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RADIW RADIUS GLOBAL INFRASTRUCTURE INC WTS 10/02/23 (TO SUB FOR ORD)

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15min DelayTrading Jan 21 09:30 ET
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RADIUS GLOBAL INFRASTRUCTURE INC WTS 10/02/23 (TO SUB FOR ORD) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2021
(Q2)Jun 30, 2021
(Q1)Mar 31, 2021
(FY)Dec 31, 2020
(Q3)Sep 30, 2020
(FY)Dec 31, 2019
(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
121.15%374.04M
--281.81M
--86.98M
58.84%99.9M
--169.14M
--62.89M
--62.89M
-Cash and cash equivalents
121.15%374.04M
--281.81M
--86.98M
58.84%99.9M
--169.14M
--62.89M
--62.89M
Receivables
55.64%7.68M
--6.69M
--7.81M
3.31%7.83M
--4.94M
--7.58M
--7.58M
-Accounts receivable
55.64%7.68M
--6.69M
--7.81M
3.31%7.83M
--4.94M
--7.58M
--7.58M
Prepaid assets
81.82%21.81M
--18.19M
--19.14M
88.63%17.35M
--11.99M
--9.2M
--9.2M
Restricted cash
11.52%1.93M
--1.85M
--1.92M
41.58%1.61M
--1.73M
--1.14M
--1.14M
Total current assets
115.91%405.45M
--308.54M
--115.85M
56.78%126.69M
--187.79M
--80.81M
--80.81M
Non current assets
Net PPE
581.65%1.38B
--278.7M
--256.79M
193.22%239.24M
--201.81M
--81.59M
--81.59M
-Gross PPE
581.65%1.38B
--278.7M
--256.79M
193.22%239.24M
--201.81M
--81.59M
--81.59M
Goodwill and other intangible assets
-89.71%87.96M
--87.48M
--86.8M
168.35%937.92M
--854.68M
--349.51M
--349.51M
-Goodwill
-9.71%80.51M
--80.51M
--80.51M
--80.51M
--89.16M
--0
--0
-Other intangible assets
-99.03%7.45M
--6.97M
--6.29M
145.32%857.41M
--765.52M
--349.51M
--349.51M
Non current deferred assets
--310K
--605K
--1.14M
18.37%1.17M
--0
--991K
--991K
Other non current assets
-69.78%47.99M
--1.07B
--1.03B
518.93%123.2M
--158.8M
--19.91M
--19.91M
Total non current assets
24.41%1.51B
--1.43B
--1.37B
187.95%1.3B
--1.22B
--452M
--452M
Total assets
36.65%1.92B
--1.74B
--1.49B
168.06%1.43B
--1.4B
--532.81M
--532.81M
Liabilities
Current liabilities
Payables
29.09%13.06M
--10.99M
--10.59M
6.77%8.52M
--10.12M
--7.98M
--7.98M
-accounts payable
44.12%2.65M
--1.83M
--1.78M
-56.69%718K
--1.84M
--1.66M
--1.66M
-Total tax payable
25.75%10.42M
--9.16M
--8.81M
23.42%7.8M
--8.28M
--6.32M
--6.32M
Current accrued expenses
3.74%18.66M
--19.86M
--21.79M
51.51%19.96M
--17.98M
--13.18M
--13.18M
Current debt and capital lease obligation
24.12%11.54M
--11.93M
--11.67M
-79.67%11.27M
--9.3M
--55.46M
--55.46M
-Current debt
----
----
----
----
----
--48.88M
--48.88M
-Current capital lease obligation
24.12%11.54M
--11.93M
--11.67M
71.52%11.27M
--9.3M
--6.57M
--6.57M
Current deferred liabilities
38.23%23.51M
--23.86M
--23.28M
41.36%19.59M
--17.01M
--13.86M
--13.86M
Other current liabilities
-13.74%5.55M
--5.95M
--6.04M
-26.33%6.77M
--6.43M
--9.19M
--9.19M
Current liabilities
18.86%72.32M
--72.58M
--73.36M
-33.66%66.11M
--60.84M
--99.65M
--99.65M
Non current liabilities
Long term debt and capital lease obligation
59.92%1.15B
--908.01M
--828.33M
40.77%752.4M
--717.45M
--534.5M
--534.5M
-Long term debt
61.53%1.12B
--883.51M
--805.33M
39.01%728.47M
--695.31M
--524.05M
--524.05M
-Long term capital lease obligation
9.32%24.21M
--24.5M
--23M
128.93%23.93M
--22.14M
--10.45M
--10.45M
Non current deferred liabilities
-2.02%56.95M
--60.45M
--55M
--57.14M
--58.12M
--0
--0
Other non current liabilities
26.16%22.12M
--22M
--20.08M
46.62%20.52M
--17.54M
--13.99M
--13.99M
Total non current liabilities
54.63%1.23B
--990.46M
--903.41M
51.33%830.05M
--793.11M
--548.49M
--548.49M
Total liabilities
52.09%1.3B
--1.06B
--976.77M
38.27%896.16M
--853.95M
--648.15M
--648.15M
Shareholders'equity
Share capital
--8K
--8K
--0
--0
--0
--119.02M
--119.02M
-common stock
--8K
--8K
--0
--0
--0
--119.02M
--119.02M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-52.02%-263.8M
---255.34M
---220.82M
-2.08%-213.24M
---173.52M
---208.88M
---208.88M
Paid-in capital
26.34%846.08M
--875.37M
--678.06M
--673.96M
--669.71M
--0
--0
Gains losses not affecting retained earnings
-213.94%-15.38M
--6.12M
--1.47M
161.90%15.77M
---4.9M
---25.47M
---25.47M
Total stockholders'equity
15.39%566.91M
--626.16M
--458.71M
513.13%476.49M
--491.28M
---115.34M
---115.34M
Noncontrolling interests
-10.61%51.71M
--52.16M
--54.98M
--55.58M
--57.85M
--0
--0
Total equity
12.65%618.62M
--678.32M
--513.68M
561.32%532.07M
--549.13M
---115.34M
---115.34M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(Q3)Sep 30, 2021(Q2)Jun 30, 2021(Q1)Mar 31, 2021(FY)Dec 31, 2020(Q3)Sep 30, 2020(FY)Dec 31, 2019(Q4)Dec 31, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 121.15%374.04M--281.81M--86.98M58.84%99.9M--169.14M--62.89M--62.89M
-Cash and cash equivalents 121.15%374.04M--281.81M--86.98M58.84%99.9M--169.14M--62.89M--62.89M
Receivables 55.64%7.68M--6.69M--7.81M3.31%7.83M--4.94M--7.58M--7.58M
-Accounts receivable 55.64%7.68M--6.69M--7.81M3.31%7.83M--4.94M--7.58M--7.58M
Prepaid assets 81.82%21.81M--18.19M--19.14M88.63%17.35M--11.99M--9.2M--9.2M
Restricted cash 11.52%1.93M--1.85M--1.92M41.58%1.61M--1.73M--1.14M--1.14M
Total current assets 115.91%405.45M--308.54M--115.85M56.78%126.69M--187.79M--80.81M--80.81M
Non current assets
Net PPE 581.65%1.38B--278.7M--256.79M193.22%239.24M--201.81M--81.59M--81.59M
-Gross PPE 581.65%1.38B--278.7M--256.79M193.22%239.24M--201.81M--81.59M--81.59M
Goodwill and other intangible assets -89.71%87.96M--87.48M--86.8M168.35%937.92M--854.68M--349.51M--349.51M
-Goodwill -9.71%80.51M--80.51M--80.51M--80.51M--89.16M--0--0
-Other intangible assets -99.03%7.45M--6.97M--6.29M145.32%857.41M--765.52M--349.51M--349.51M
Non current deferred assets --310K--605K--1.14M18.37%1.17M--0--991K--991K
Other non current assets -69.78%47.99M--1.07B--1.03B518.93%123.2M--158.8M--19.91M--19.91M
Total non current assets 24.41%1.51B--1.43B--1.37B187.95%1.3B--1.22B--452M--452M
Total assets 36.65%1.92B--1.74B--1.49B168.06%1.43B--1.4B--532.81M--532.81M
Liabilities
Current liabilities
Payables 29.09%13.06M--10.99M--10.59M6.77%8.52M--10.12M--7.98M--7.98M
-accounts payable 44.12%2.65M--1.83M--1.78M-56.69%718K--1.84M--1.66M--1.66M
-Total tax payable 25.75%10.42M--9.16M--8.81M23.42%7.8M--8.28M--6.32M--6.32M
Current accrued expenses 3.74%18.66M--19.86M--21.79M51.51%19.96M--17.98M--13.18M--13.18M
Current debt and capital lease obligation 24.12%11.54M--11.93M--11.67M-79.67%11.27M--9.3M--55.46M--55.46M
-Current debt ----------------------48.88M--48.88M
-Current capital lease obligation 24.12%11.54M--11.93M--11.67M71.52%11.27M--9.3M--6.57M--6.57M
Current deferred liabilities 38.23%23.51M--23.86M--23.28M41.36%19.59M--17.01M--13.86M--13.86M
Other current liabilities -13.74%5.55M--5.95M--6.04M-26.33%6.77M--6.43M--9.19M--9.19M
Current liabilities 18.86%72.32M--72.58M--73.36M-33.66%66.11M--60.84M--99.65M--99.65M
Non current liabilities
Long term debt and capital lease obligation 59.92%1.15B--908.01M--828.33M40.77%752.4M--717.45M--534.5M--534.5M
-Long term debt 61.53%1.12B--883.51M--805.33M39.01%728.47M--695.31M--524.05M--524.05M
-Long term capital lease obligation 9.32%24.21M--24.5M--23M128.93%23.93M--22.14M--10.45M--10.45M
Non current deferred liabilities -2.02%56.95M--60.45M--55M--57.14M--58.12M--0--0
Other non current liabilities 26.16%22.12M--22M--20.08M46.62%20.52M--17.54M--13.99M--13.99M
Total non current liabilities 54.63%1.23B--990.46M--903.41M51.33%830.05M--793.11M--548.49M--548.49M
Total liabilities 52.09%1.3B--1.06B--976.77M38.27%896.16M--853.95M--648.15M--648.15M
Shareholders'equity
Share capital --8K--8K--0--0--0--119.02M--119.02M
-common stock --8K--8K--0--0--0--119.02M--119.02M
-Preferred stock --0--0--0--0--0--0--0
Retained earnings -52.02%-263.8M---255.34M---220.82M-2.08%-213.24M---173.52M---208.88M---208.88M
Paid-in capital 26.34%846.08M--875.37M--678.06M--673.96M--669.71M--0--0
Gains losses not affecting retained earnings -213.94%-15.38M--6.12M--1.47M161.90%15.77M---4.9M---25.47M---25.47M
Total stockholders'equity 15.39%566.91M--626.16M--458.71M513.13%476.49M--491.28M---115.34M---115.34M
Noncontrolling interests -10.61%51.71M--52.16M--54.98M--55.58M--57.85M--0--0
Total equity 12.65%618.62M--678.32M--513.68M561.32%532.07M--549.13M---115.34M---115.34M
Currency Unit USDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------
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