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Radius Global Infrastructure, Inc. (RADI)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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15.40-0.33 (-2.10%)
At close: 04:00PM EDT
15.42 +0.02 (+0.13%)
After hours: 05:19PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
456,146
99,896
62,892
Total cash
456,146
99,896
62,892
Net receivables
7,933
7,829
7,578
Total current assets
486,849
126,691
80,809
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
303,654
239,244
81,593
Net property, plant and equipment
303,654
239,244
81,593
Goodwill
80,509
80,509
0
Intangible assets
7,914
857,409
349,510
Other long-term assets
183,663
123,204
19,906
Total non-current assets
1,750,086
1,301,539
452,000
Total assets
2,236,935
1,428,230
532,809
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
48,884
Accounts payable
1,891
718
1,658
Accrued liabilities
22,274
20,983
13,985
Deferred revenues
24,485
19,587
13,856
Other current liabilities
3,828
5,749
8,379
Total current liabilities
75,875
66,110
99,654
Non-current liabilities
Long-term debt
1,272,225
728,473
524,047
Deferred tax liabilities
62,296
57,137
0
Other long-term liabilities
18,115
20,517
13,993
Total non-current liabilities
1,377,402
830,052
548,491
Total liabilities
1,453,277
896,162
648,145
Stockholders' equity
Common stock
9
0
119,019
Retained earnings
-278,132
-213,237
-208,883
Accumulated other comprehensive income
-27,784
15,768
-25,472
Total stockholders' equity
732,833
476,486
-115,336
Total liabilities and stockholders' equity
2,236,935
1,428,230
532,809