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    RADCOM Ltd.

    NASDAQ: RDCM · Real-Time Price · USD
    12.77
    -0.03 (-0.23%)
    At close: Aug 15, 2025, 1:08 PM

    RADCOM Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 19.24M 10.89M 9.53M 11.95M
    Short-Term Investments
    		 75.43M 71.27M 68.13M 58.62M
    Long-Term Investments
    		 n/a n/a 4M 1.26M
    Other Long-Term Assets
    		 6.47M 4.71M 2.08M 3.84M
    Receivables
    		 19.67M 13.41M 11.56M 10.4M
    Inventory
    		 1.67M 246K 795K 931K
    Other Current Assets
    		 158K 581K 429K 340K
    Total Current Assets
    		 117.2M 97.42M 91.46M 83.5M
    Property-Plant & Equipment
    		 4.3M 2.45M 3.47M 3.07M
    Goodwill & Intangibles
    		 2.61M 2.95M n/a n/a
    Total Long-Term Assets
    		 13.38M 10.11M 9.55M 8.17M
    Total Assets
    		 130.57M 107.53M 101M 91.66M
    Account Payables
    		 2.46M 2.64M 2.71M 2.65M
    Deferred Revenue
    		 n/a n/a 7.04M 2.7M
    Short-Term Debt
    		 n/a n/a 1.02M n/a
    Other Current Liabilities
    		 17.31M 1.47M 11.61M 5.43M
    Total Current Liabilities
    		 27.91M 20.11M 22.8M 16.25M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 4.55M 4.37M 3.97M 4.37M
    Total Long-Term Liabilities
    		 6.99M 4.93M 5.42M 5.26M
    Total Liabilities
    		 34.9M 25.04M 28.22M 21.51M
    Total Debt
    		 3.4M 1.62M 2.48M 1.94M
    Common Stock
    		 769K 736K 706K 669K
    Retained Earnings
    		 -62.94M -69.91M -73.63M -71.37M
    Comprehensive Income
    		 -2.91M -3.03M -2.91M -2.62M
    Shareholders Equity
    		 95.68M 82.49M 72.78M 70.15M
    Total Investments
    		 75.43M 71.27M 72.13M 58.62M

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