CSI Market
Sign In | Register

Radius Global Infrastructure Inc (RADI) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access RADI Annual Balance Sheets →
Examining balance sheet movements between Radius Global Infrastructure Inc and Jun 30 2022 reveals how Jun 30 2023 adjusts its asset composition and liability profile.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Assets
Cash & cash equivalent282.01
Short-term Investments, Total19.91
Cash & Short-term Investments301.00
Accounts receivable10.50
Other Current Assets2.82
Prepaid Expense And Other Assets Current29.09
Total Current Assets344.33
Equipment/Property/Plant Net1.22
Goodwill net80.51
Intangible Assets12.24
Other Assets, Noncurrent2,131.00
Restricted Cash Current2.82
Finance Lease Right Of Use Asset458.40
Cash Cash Equivalents Restricted Cash And Short Term Investments304.74
Deferred Income Tax Assets Net1.64
Restricted Cash Noncurrent53.77
Total Assets2,622.59
Liabilities
Accounts Payable and Accrued Liabilities, Current LI55.38
Other Liabilities, Current53.69
Total Current Liabilities109.07
Long-term debt1,692.94
Total Long-term Debt1,692.94
Advance Rent DE33.78
Other liabilities, Noncurrent149.63
Finance Lease Liability Noncurrent22.77
Finance Lease Liability Current13.36
Deferred Income Tax Liabilities Net147.07
Total Liabilities1,985.42
Stockholders' Equity
Common Stock Value0.01
Additional Paid In Capital Common Stock1,088.39
Retained Earnings / Accumulated Deficit-426.26
Other Equity-77.68
Common Stockholder's Equity584.46
Non-controlling interests & other26.36
Total Stockholder's Equity610.81
Liabilities & Stockholder's Equity2,622.59
4 historic quarters locked

Sign in to unlock the full Radius Global Infrastructure Inc balance sheet history.

Sign In Create Free Account

About Radius Global Infrastructure Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000950170-23-040383

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.