Radius Global Infrastructure, Inc. Balance Sheet

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$14.97 -$0.00 (0.03%)

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Balance Sheet

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	N/A	$232.5M -58.9% YoY	$263.5M -42.24% YoY	$404.0M 8.0% YoY	$488.5M 73.34% YoY	$565.7M 550.27% YoY	$456.1M 356.6% YoY	$374.0M 121.19% YoY	$281.8M 49.42% YoY	$87.00M -65.05% YoY	$99.90M N/A	$169.1M N/A	$188.6M N/A	$248.9M N/A
Cash & Equivalents	$282.0M -42.27% YoY	$197.9M -65.02% YoY	$224.3M -50.84% YoY	$404.0M 8.0% YoY	$488.5M 73.34% YoY	$565.7M 187.57% YoY	$456.1M 356.62% YoY	$374.0M 15.47% YoY	$281.8M 39.17% YoY	$196.7M 490.21% YoY	$99.90M 58.84% YoY	$323.9M N/A	$202.5M N/A	$33.33M N/A
Short-Term Investments	N/A	$34.61M N/A	$39.21M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	N/A	$32.16M 36.94% YoY	$30.74M 35.02% YoY	$29.74M 25.32% YoY	$23.16M 15.59% YoY	$23.49M 11.85% YoY	$22.77M 19.84% YoY	$23.73M 73.24% YoY	$20.04M 65.61% YoY	$21.00M 121.05% YoY	$19.00M N/A	$13.70M N/A	$12.10M N/A	$9.500M N/A
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$10.50M 31.38% YoY	$11.32M 16.11% YoY	$8.200M 3.37% YoY	$7.242M -5.72% YoY	$7.989M 19.36% YoY	$9.747M 24.96% YoY	$7.933M 1.33% YoY	$7.681M 56.76% YoY	$6.693M 31.24% YoY	$7.800M -10.34% YoY	$7.829M 3.31% YoY	$4.900M N/A	$5.100M N/A	$8.700M N/A
Other Receivables	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$344.3M -33.74% YoY	$276.0M -53.93% YoY	$302.4M -37.88% YoY	$441.0M 8.75% YoY	$519.6M 68.42% YoY	$599.0M 417.25% YoY	$486.8M 284.28% YoY	$405.5M 115.9% YoY	$308.5M 50.0% YoY	$115.8M -56.65% YoY	$126.7M 56.78% YoY	$187.8M N/A	$205.7M N/A	$267.1M N/A
LONG-TERM ASSETS
Property, Plant & Equipment	$1.222M 12.52% YoY	$1.291M -99.92% YoY	$1.241M -30.63% YoY	$1.117M -99.92% YoY	$1.086M -99.92% YoY	$1.543B 31.39% YoY	$1.789M 29.45% YoY	$1.380B 42.75% YoY	$1.283B 38.25% YoY	$1.174B 30.44% YoY	$1.382M 26.21% YoY	$966.4M N/A	$928.0M N/A	$900.1M N/A
Goodwill	$80.51M 0.0% YoY	$80.51M N/A	$80.51M 0.0% YoY	$80.51M N/A	$80.51M N/A	N/A	$80.51M 0.0% YoY	N/A	N/A	N/A	$80.51M N/A	N/A	N/A	N/A
Intangibles	$12.24M 39.76% YoY	$11.81M N/A	$12.12M 53.16% YoY	$8.626M N/A	$8.757M N/A	N/A	$7.914M 34.59% YoY	N/A	N/A	N/A	$5.880M 106.46% YoY	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$18.55M -40.46% YoY	$21.21M -90.88% YoY	$20.12M 107.44% YoY	$20.61M -53.57% YoY	$31.16M -50.03% YoY	$232.5M 104.5% YoY	$9.701M 4.69% YoY	$44.40M 674.11% YoY	$62.35M 321.31% YoY	$113.7M 606.21% YoY	$9.266M 57.26% YoY	$5.735M N/A	$14.80M N/A	$16.10M N/A
Total Long-Term Assets	$2.278B 20.39% YoY	$2.176B 16.76% YoY	$2.151B 22.91% YoY	$1.862B 23.17% YoY	$1.892B 32.07% YoY	$1.864B 35.57% YoY	$1.750B 34.46% YoY	$1.512B 24.41% YoY	$1.433B 38.05% YoY	$1.375B 33.35% YoY	$1.302B 187.95% YoY	$1.215B N/A	$1.038B N/A	$1.031B N/A
TOTAL ASSETS
Total Short-Term Assets	$344.3M -33.74% YoY	$276.0M -53.93% YoY	$302.4M -37.88% YoY	$441.0M 8.75% YoY	$519.6M 68.42% YoY	$599.0M 417.25% YoY	$486.8M 284.28% YoY	$405.5M 115.9% YoY	$308.5M 50.0% YoY	$115.8M -56.65% YoY	$126.7M 56.78% YoY	$187.8M N/A	$205.7M N/A	$267.1M N/A
Total Long-Term Assets	$2.278B	$2.176B	$2.151B	$1.862B	$1.892B	$1.864B	$1.750B	$1.512B	$1.433B	$1.375B	$1.302B	$1.215B	$1.038B	$1.031B
Total Assets	$2.623B 8.73% YoY	$2.452B -0.43% YoY	$2.453B 9.68% YoY	$2.303B 20.12% YoY	$2.412B 38.51% YoY	$2.463B 65.23% YoY	$2.237B 56.62% YoY	$1.917B 36.65% YoY	$1.741B 40.03% YoY	$1.491B 14.83% YoY	$1.428B 168.06% YoY	$1.403B N/A	$1.244B N/A	$1.298B N/A
SHORT-TERM LIABILITIES
Accounts Payable	$4.273M -10.68% YoY	$2.670M -29.5% YoY	$3.318M 75.46% YoY	$1.511M -42.89% YoY	$4.784M 161.71% YoY	$3.787M 112.99% YoY	$1.891M 163.37% YoY	$2.646M 44.12% YoY	$1.828M 14.25% YoY	$1.778M 27.0% YoY	$718.0K -56.69% YoY	$1.836M N/A	$1.600M N/A	$1.400M N/A
Accrued Expenses	$5.016M 9.59% YoY	$2.404M 122.18% YoY	$1.894M 105.2% YoY	$4.559M 67.98% YoY	$4.577M 32.32% YoY	$1.082M -86.77% YoY	$923.0K -80.77% YoY	$2.714M -85.94% YoY	$3.459M -80.89% YoY	$8.177M -36.12% YoY	$4.799M 46.36% YoY	$19.30M N/A	$18.10M N/A	$12.80M N/A
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	$18.96M 2.83% YoY	$23.56M 63.7% YoY	$21.72M 46.33% YoY	$17.13M 10.09% YoY	$18.44M 19.71% YoY	$14.40M -8.31% YoY	$14.84M 9.12% YoY	$15.56M 21.59% YoY	$15.40M -75.32% YoY	$15.70M -67.88% YoY	$13.60M N/A	$12.80M N/A	$62.40M N/A
Total Short-Term Liabilities	$109.1M 26.05% YoY	$97.02M 12.15% YoY	$98.88M 30.32% YoY	$89.90M 24.31% YoY	$86.53M 19.21% YoY	$86.51M 17.86% YoY	$75.88M 14.77% YoY	$72.32M 18.95% YoY	$72.58M 23.86% YoY	$73.40M -27.54% YoY	$66.11M -33.66% YoY	$60.80M N/A	$58.60M N/A	$101.3M N/A
LONG-TERM LIABILITIES
Long-Term Debt	$1.693B 14.31% YoY	$1.522B -0.27% YoY	$1.503B 18.17% YoY	$1.412B 21.7% YoY	$1.481B 60.69% YoY	$1.526B 81.69% YoY	$1.272B 74.64% YoY	$1.160B 59.46% YoY	$921.6M 68.52% YoY	$839.9M 55.13% YoY	$728.5M 39.01% YoY	$727.7M N/A	$546.9M N/A	$541.4M N/A
Other Long-Term Liabilities	$12.32M 146.02% YoY	$11.59M 135.13% YoY	$10.47M 100.21% YoY	$10.09M 11.38% YoY	$5.007M -40.12% YoY	$4.927M -42.71% YoY	$5.231M -39.9% YoY	$9.057M 24.63% YoY	$8.362M 11.49% YoY	$8.600M 11.69% YoY	$8.704M 57.37% YoY	$7.267M N/A	$7.500M N/A	$7.700M N/A
Total Long-Term Liabilities	$1.705B 14.75% YoY	$1.533B 0.16% YoY	$1.514B 18.5% YoY	$1.422B 21.62% YoY	$1.486B 59.79% YoY	$1.531B 80.43% YoY	$1.277B 73.29% YoY	$1.169B 15992.79% YoY	$930.0M 67.75% YoY	$848.5M 54.53% YoY	$737.2M 39.2% YoY	$7.267M N/A	$554.4M N/A	$549.1M N/A
TOTAL LIABILITIES
Total Short-Term Liabilities	$109.1M 26.05% YoY	$97.02M 12.15% YoY	$98.88M 30.32% YoY	$89.90M 24.31% YoY	$86.53M 19.21% YoY	$86.51M 17.86% YoY	$75.88M 14.77% YoY	$72.32M 18.95% YoY	$72.58M 23.86% YoY	$73.40M -27.54% YoY	$66.11M -33.66% YoY	$60.80M N/A	$58.60M N/A	$101.3M N/A
Total Long-Term Liabilities	$1.705B 14.75% YoY	$1.533B 0.16% YoY	$1.514B 18.5% YoY	$1.422B 21.62% YoY	$1.486B 59.79% YoY	$1.531B 80.43% YoY	$1.277B 73.29% YoY	$1.169B 15992.79% YoY	$930.0M 67.75% YoY	$848.5M 54.53% YoY	$737.2M 39.2% YoY	$7.267M N/A	$554.4M N/A	$549.1M N/A
Total Liabilities	$1.985B 18.39% YoY	$1.790B 2.63% YoY	$1.771B 21.84% YoY	$1.607B 18.98% YoY	$1.677B 50.38% YoY	$1.745B 69.1% YoY	$1.453B 62.17% YoY	$1.350B 58.14% YoY	$1.115B 53.46% YoY	$1.032B 34.97% YoY	$896.2M 38.27% YoY	$854.0M N/A	$726.7M N/A	$764.4M N/A
SHAREHOLDERS EQUITY
Retained Earnings	-$426.3M 63.69% YoY	-$384.4M N/A	-$338.8M 21.82% YoY	-$236.9M N/A	-$260.4M N/A	N/A	-$278.1M 30.43% YoY	N/A	N/A	-$220.8M N/A	-$213.2M 2.08% YoY	-$173.5M N/A	N/A	N/A
Common Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$610.8M -10.56% YoY	$633.9M -11.73% YoY	$635.3M -13.31% YoY	$643.0M 13.42% YoY	$682.9M 9.07% YoY	$718.2M 56.56% YoY	$732.8M 53.8% YoY	$566.9M 15.39% YoY	$626.2M 21.14% YoY	$458.7M -14.04% YoY	$476.5M N/A	$491.3M N/A	$516.9M N/A	$533.6M N/A
Total Liabilities & Shareholders Equity	$2.623B 8.73% YoY	$2.452B -0.43% YoY	$2.453B 9.68% YoY	$2.303B 20.12% YoY	$2.412B 38.51% YoY	$2.463B 65.23% YoY	$2.237B 56.62% YoY	$1.917B 36.65% YoY	$1.741B 40.03% YoY	$1.490B 14.83% YoY	$1.428B 168.06% YoY	$1.403B N/A	$1.244B N/A	$1.298B N/A