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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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14.05+0.17 (+1.22%)
At close: 04:00PM EST
14.08 +0.03 (+0.21%)
After hours: 05:17PM EST
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
99,896
62,892
Total cash
99,896
62,892
Net receivables
7,829
7,578
Total current assets
126,691
80,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
239,244
81,593
Net property, plant and equipment
239,244
81,593
Goodwill
80,509
0
Intangible assets
857,409
349,510
Other long-term assets
123,204
19,906
Total non-current assets
1,301,539
452,000
Total assets
1,428,230
532,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
48,884
Accounts payable
718
1,658
Accrued liabilities
19,963
13,176
Deferred revenues
19,587
13,856
Other current liabilities
6,769
9,188
Total current liabilities
66,110
99,654
Non-current liabilities
Long-term debt
728,473
524,047
Deferred tax liabilities
57,137
0
Other long-term liabilities
20,517
13,993
Total non-current liabilities
830,052
548,491
Total liabilities
896,162
648,145
Stockholders' equity
Common stock
0
119,019
Retained earnings
-213,237
-208,883
Accumulated other comprehensive income
15,768
-25,472
Total stockholders' equity
476,486
-115,336
Total liabilities and stockholders' equity
1,428,230
532,809