Radius Global Infrastructure, Inc.

2023 Q3 Form 10-Q Financial Statement

#000095017023040383 Filed on August 09, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $282.0M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables $10.50M
Other Receivables
Total Short-Term Assets $344.3M
YoY Change -33.74%
LONG-TERM ASSETS
Property, Plant & Equipment $1.222M
YoY Change 12.52%
Goodwill $80.51M
YoY Change 0.0%
Intangibles $12.24M
YoY Change 39.76%
Long-Term Investments
YoY Change
Other Assets $18.55M
YoY Change -40.46%
Total Long-Term Assets $2.278B
YoY Change 20.39%
TOTAL ASSETS
Total Short-Term Assets $344.3M
Total Long-Term Assets $2.278B
Total Assets $2.623B
YoY Change 8.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $4.273M
YoY Change -10.68%
Accrued Expenses $5.016M
YoY Change 9.59%
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $109.1M
YoY Change 26.05%
LONG-TERM LIABILITIES
Long-Term Debt $1.693B
YoY Change 14.31%
Other Long-Term Liabilities $12.32M
YoY Change 146.02%
Total Long-Term Liabilities $1.705B
YoY Change 14.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.1M
Total Long-Term Liabilities $1.705B
Total Liabilities $1.985B
YoY Change 18.39%
SHAREHOLDERS EQUITY
Retained Earnings -$426.3M
YoY Change 63.69%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $610.8M
YoY Change
Total Liabilities & Shareholders Equity $2.623B
YoY Change 8.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2

Facts In Submission

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dei Entity Registrant Name
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Radius Global Infrastructure, Inc.
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DE
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3 Bala Plaza East
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Suite 502
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radi Repayments Of Finance Lease And Telecom Real Property Interest Liabilities
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<p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:bold;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;font-style:italic;min-width:fit-content;">Use of Estimates</span></p><p style="margin-left:6.667%;text-indent:0.0%;font-size:10.0pt;margin-top:10.0pt;font-family:Times New Roman;margin-bottom:0.0pt;text-align:justify;"><span style="background-color:rgba(0,0,0,0);color:rgba(0,0,0,1);white-space:pre-wrap;font-weight:normal;font-size:10.0pt;font-family:&quot;Times New Roman&quot;, serif;min-width:fit-content;">The preparation of the condensed consolidated financial statements, in conformity with GAAP, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period. Actual results could differ from those estimates.</span></p>
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CY2023Q2 radi Telecom Real Property Interests Gross
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CY2023Q2 radi Finite Lived Telecom Real Property Interests Amortization Expense Remainder Of Fiscal Year
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CY2023Q2 us-gaap Derivative Assets
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