NASDAQ:RADI

Radius Global Infrastructure, Inc.

Stock

USD

Last Close

14.97

20/09 20:00

Market Cap

1.50B

Beta: 0.58

Volume Today

8.30M

Avg: 3.57M

PE Ratio

−8.47

PFCF: 20.21

Overview Financials API

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Excel Tearsheet

Quarterly

Yearly

Preview

Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page

Subscribe Now Help

	Dec '19	Dec '20	Dec '21	Dec '22
account payables	1.66M -	30.85M 1,760.92%	1.89M 93.87%	3.32M 75.46%
accumulated other comprehensive income loss	-25.47M -	15.77M 161.90%	-27.78M 276.20%	-85.94M 209.30%
cash and cash equivalents	62.89M -	99.90M 58.84%	456.15M 356.62%	224.26M 50.84%
cash and short term investments	62.89M -	99.90M 58.84%	456.15M 356.62%	263.46M 42.24%
common stock	119.02M -		9K -	10K 11.11%
deferred revenue	13.86M -	19.59M 41.36%	24.48M 25.01%	26.55M 8.44%
deferred revenue non current
deferrred tax liabilities non current		57.14M -	62.30M 9.03%	131.23M 110.65%
goodwill		80.51M -	80.51M 0%	80.51M 0%
goodwill and intangible assets	349.51M -	937.92M 168.35%	88.42M 90.57%	92.63M 4.76%
intangible assets	349.51M -	857.41M 145.32%	7.91M 99.08%	12.12M 53.16%
inventory				1.97M -
long term debt	534.50M -	752.40M 40.77%	1.30B 72.38%	1.53B 17.63%
long term investments			1.17B -	226.23M 80.73%
net debt	527.06M -	662.42M 25.68%	851.41M 28.53%	1.32B 54.79%
net receivables	7.58M -	7.83M 3.31%	7.93M 1.33%	8.20M 3.37%
other assets
other current assets		18.97M -	22.77M 20.06%	28.77M 26.36%
other current liabilities	28.68M -	5.75M 79.96%	38.93M 577.20%	52.45M 34.71%
other liabilities
other non current assets	19.91M -	123.20M 518.93%	183.66M 49.07%	1.45B 690.37%
other non current liabilities	13.99M -	20.52M 46.62%	18.11M 11.71%	14.96M 17.44%
othertotal stockholders equity		673.96M -	1.04B 54.13%	1.06B 2.05%
preferred stock
property plant equipment net	81.59M -	239.24M 193.22%	303.65M 26.92%	380.29M 25.24%
retained earnings	-208.88M -	-213.24M 2.08%	-278.13M 30.43%	-338.82M 21.82%
short term debt	55.46M -	9.92M 82.11%	10.57M 6.52%	16.57M 56.77%
short term investments				39.20M -
tax assets	991K -	1.17M 18.37%	160K 86.36%	306K 91.25%
tax payables	6.32M -	7.80M 23.42%	11.98M 53.61%	10.06M 15.98%
total assets	532.81M -	1.43B 168.06%	2.24B 56.62%	2.45B 9.68%
total current assets	80.81M -	126.69M 56.78%	486.85M 284.28%	302.41M 37.88%
total current liabilities	99.65M -	66.11M 33.66%	75.88M 14.77%	98.88M 30.32%
total debt	589.96M -	762.32M 29.22%	1.31B 71.52%	1.54B 17.94%
total investments			1.17B -	265.43M 77.39%
total liabilities	648.14M -	896.16M 38.27%	1.45B 62.17%	1.77B 21.84%
total liabilities and stockholders equity	532.81M -	1.43B 168.06%	2.24B 56.62%	2.45B 9.68%
total non current assets	452M -	1.30B 187.95%	1.75B 34.46%	2.15B 22.91%
total non current liabilities	548.49M -	830.05M 51.33%	1.38B 65.94%	1.67B 21.37%
total stockholders equity	-115.34M -	476.49M 513.13%	732.83M 53.80%	635.31M 13.31%

All numbers in USD (except ratios and percentages)