RADCOM Ltd. (RDCM)

NASDAQ: RDCM · Real-Time Price · USD

11.96

-0.09 (-0.75%)

At close: May 01, 2025, 3:59 PM

11.96

-0.04%

After-hours: May 01, 2025, 04:01 PM EDT

RADCOM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	19.24M	10.89M	9.53M	11.95M	13.55M	6.2M	61.99M	22.57M	42.89M
Short-Term Investments	75.43M	71.27M	68.13M	58.62M	55.41M	63.08M	n/a	40M	n/a
Long-Term Investments	n/a	n/a	4M	1.26M	2.19M	2.31M	346K	172K	375K
Other Long-Term Assets	6.47M	4.71M	2.08M	3.84M	3.81M	3.37M	2.97M	3.05M	2.79M
Receivables	19.82M	13.41M	11.56M	10.4M	12.75M	11.04M	20.38M	22.49M	4.39M
Inventory	1.67M	246K	795K	931K	540K	1.36M	251K	1.2M	623K
Other Current Assets	158K	581K	429K	340K	252K	620K	1.01M	1.76M	1.18M
Total Current Assets	117.2M	97.42M	91.46M	83.5M	83.38M	83.21M	84.39M	86.76M	49.89M
Property-Plant & Equipment	4.3M	2.45M	3.47M	3.07M	4.26M	7.51M	1.83M	1.92M	1.52M
Goodwill & Intangibles	2.61M	2.95M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	13.38M	10.11M	9.55M	8.17M	10.26M	13.19M	5.14M	5.15M	4.68M
Total Assets	130.57M	107.53M	101M	91.66M	93.64M	96.4M	89.53M	91.91M	54.57M
Account Payables	2.46M	2.64M	2.71M	2.65M	1.59M	2.45M	1.56M	1.83M	2.82M
Deferred Revenue	n/a	n/a	7.04M	2.7M	3.15M	828K	266K	2.6M	2.59M
Short-Term Debt	n/a	n/a	1.02M	n/a	1.03M	1.26M	n/a	n/a	n/a
Other Current Liabilities	17.31M	1.47M	11.61M	5.43M	7.39M	5.57M	2.28M	3.43M	2.08M
Total Current Liabilities	27.91M	20.11M	22.8M	16.25M	14.9M	12.72M	7.53M	11.92M	11.04M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.55M	4.37M	3.97M	4.37M	4.68M	4.74M	3.42M	3.57M	3.27M
Total Long-Term Liabilities	6.99M	4.93M	5.42M	5.26M	6.72M	9.81M	3.52M	3.59M	3.39M
Total Liabilities	34.9M	25.04M	28.22M	21.51M	21.62M	22.53M	11.05M	15.51M	14.43M
Total Debt	3.4M	1.62M	2.48M	1.94M	3.04M	6.23M	n/a	n/a	n/a
Common Stock	769K	736K	706K	669K	657K	648K	643K	628K	523K
Retained Earnings	-62.94M	-69.91M	-73.63M	-71.37M	-66.11M	-62.11M	-55.28M	-53.2M	-56.1M
Comprehensive Income	-2.91M	-3.03M	-2.91M	-2.62M	-2.66M	-2.63M	-2.61M	-2.52M	-2.56M
Shareholders Equity	95.68M	82.49M	72.78M	70.15M	72.02M	73.87M	78.48M	76.4M	40.14M
Total Investments	75.43M	71.27M	72.13M	58.62M	55.41M	63.08M	346K	40M	375K