RADCOM Ltd. (RDCM)
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At close: undefined
11.66
0.09%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98
Cash & Equivalents 10.89M 9.53M 11.95M 13.55M 6.20M 61.99M 22.57M 42.89M 8.73M 6.85M 1.19M 1.47M 2.90M 5.74M 3.27M 3.51M 3.76M 2.01M 10.52M 6.56M 5.61M 7.21M 3.86M 12.76M 7.78M 12.30M
Short-Term Investments 71.27M 68.13M 58.62M 55.41M 63.08M - 40.00M - - - - 1.45M - - - - - 8.06M - 1.99M - 3.01M 8.48M 4.93M 11.31M 11.18M
Long-Term Investments - 4.00M 1.26M 2.19M 2.31M 346.00K 172.00K 375.00K 508.00K - - - - - 2.50M - - - - - - - - -2.07K 326.00 -
Other Long-Term Assets 4.71M 2.08M 3.84M 3.81M 3.37M 2.97M 3.05M 2.79M 3.18M 3.65M 3.54M 3.09M 2.67M 2.80M - 2.50M 2.48M 2.19M 1.86M 1.78M 1.45M 1.19M -3.92M 20.00K 50.00K 101.00K
Receivables 13.41M 11.56M 10.40M 12.75M 11.04M 20.38M 22.49M 4.39M 4.36M 6.12M 6.19M 3.86M 6.89M 7.01M 3.72M 7.46M 6.24M 10.59M 7.86M 5.57M 3.77M 2.98M 3.60M 7.86M 9.55M 6.55M
Inventory 246.00K 795.00K 931.00K 540.00K 1.36M 251.00K 1.20M 623.00K 1.53M 2.70M 4.35M 6.74M 6.59M 3.95M 2.88M 2.75M 3.45M 2.67M 1.94M 2.40M 1.74M 2.18M 2.65M 5.30M 4.18M 3.57M
Other Current Assets 1.59M 1.93M 1.96M 1.44M 1.54M 1.77M 2.72M 1.99M 2.12M 796.00K 4.60M 2.99M 1.35M 1.55M 495.00K 632.00K 1.50M 825.00K 380.00K 654.00K 346.00K 3.61M 1.49M 2.17M - 18.00K
Total Current Assets 97.42M 91.46M 83.50M 83.38M 83.21M 84.39M 86.76M 49.89M 16.06M 16.47M 15.86M 15.64M 18.37M 18.80M 10.37M 14.36M 14.96M 24.16M 20.69M 17.17M 11.47M 15.98M 20.08M 33.02M 32.82M 33.62M
Property-Plant & Equipment 2.45M 3.47M 3.07M 4.26M 7.51M 1.83M 1.92M 1.52M 384.00K 200.00K 253.00K 268.00K 301.00K 338.00K 575.00K 989.00K 1.46M 1.41M 1.23M 1.17M 1.49M 2.26M 3.24M 3.87M 3.79M 3.70M
Goodwill & Intangibles 2.95M - - - - - - - - - - - - - - - - - - - - - 3.92M 3.43M 2.33M -
Total Long-Term Assets 10.11M 9.55M 8.17M 10.26M 13.19M 5.14M 5.15M 4.68M 4.07M 3.85M 3.79M 3.36M 2.98M 3.13M 3.07M 3.48M 3.94M 3.60M 3.10M 2.96M 2.94M 3.45M 3.24M 3.89M 3.84M 3.80M
Total Assets 107.53M 101.00M 91.66M 93.64M 96.40M 89.53M 91.91M 54.57M 20.14M 20.32M 19.64M 19.00M 21.34M 21.94M 13.44M 17.84M 18.90M 27.75M 23.79M 20.13M 14.40M 19.43M 23.32M 36.91M 36.66M 37.42M
Account Payables 2.64M 2.71M 2.65M 1.59M 2.45M 1.56M 1.83M 2.82M 1.47M 1.52M 2.26M 1.92M 2.70M 2.76M 1.12M 2.12M 1.27M 2.55M 2.15M 2.03M 1.15M 1.28M 1.26M 2.95M 1.50M 957.26K
Deferred Revenue - 7.04M 2.70M 3.15M 828.00K 266.00K 2.60M 2.59M 931.00K 765.00K 1.30M 2.10M 623.00K 451.00K 478.00K 1.06M 1.59M 1.53M 1.54M 889.00K 1.06M 591.00K 590.00K - - -
Short-Term Debt 1.06M 2.05M 1.04M 2.06M 2.53M - - - - - 629.00K 2.58M - - 1.02M 1.17M - - - - - - - 20.68K 628.64K 3.58M
Other Current Liabilities 16.41M 16.81M 9.85M 11.80M 9.71M 5.70M 7.49M 5.62M 4.02M 4.12M 3.90M 5.94M 4.10M 3.90M 4.78M 3.82M 5.43M 5.82M 5.56M 5.09M 3.79M 3.40M 3.78M 5.44M 4.09M 3.46M
Total Current Liabilities 20.11M 22.80M 16.25M 14.90M 12.72M 7.53M 11.92M 11.04M 6.42M 6.41M 8.10M 10.45M 7.70M 7.66M 7.40M 7.83M 7.65M 8.38M 7.71M 7.12M 6.00M 5.27M 5.63M 8.41M 6.23M 8.00M
Long-Term Debt 561.00K 1.45M 894.00K 2.01M 4.97M - - - - - - - - - -2.73M 1.15M - - - - - - - - - -
Other Long-Term Liabilities 4.37M 3.97M 4.37M 4.68M 4.74M 3.42M 3.57M 3.27M 3.66M 3.45M 3.94M 3.52M 3.09M 3.15M 248.00K 3.60M 3.67M 4.00M 3.60M 2.98M 2.16M 1.81M 761.00K 448.03K 627.74K 558.11K
Total Long-Term Liabilities 4.93M 5.42M 5.26M 6.72M 9.81M 3.52M 3.59M 3.39M 3.85M 3.65M 4.05M 3.56M 3.25M 3.38M 3.40M 5.03M 3.67M 4.00M 3.60M 2.98M 2.16M 1.81M 761.00K 448.03K 627.74K 558.11K
Total Liabilities 25.04M 28.22M 21.51M 21.62M 22.53M 11.05M 15.51M 14.43M 10.27M 10.06M 12.15M 14.00M 10.95M 11.03M 10.80M 12.86M 11.32M 12.38M 11.30M 10.11M 8.16M 7.08M 6.39M 8.86M 6.85M 8.56M
Total Debt 1.62M 2.48M 1.94M 3.04M 6.23M - - - - - 629.00K 2.58M - - 1.19M 2.32M - - - - - - - 20.68K 628.64K 3.58M
Common Stock 736.00K 706.00K 669.00K 657.00K 648.00K 643.00K 628.00K 523.00K 372.00K 361.00K 335.00K 251.00K 250.00K 234.00K 177.00K 176.00K 122.00K 120.00K 107.00K 101.00K 57.00K 57.00K 57.00K 58.23K 52.59K 50.48K
Retained Earnings -69.91M -73.63M -71.37M -66.11M -62.11M -55.28M -53.20M -56.10M -58.02M -57.10M -57.82M -56.40M -50.41M -48.51M -49.08M -46.66M -40.87M -32.29M -32.23M -33.76M -32.08M -25.86M -21.14M -9.70M -6.38M -6.80M
Comprehensive Income -3.03M -2.91M -2.62M -2.66M -2.63M -2.61M -2.52M -2.56M -2.76M -1.06M -805.00K -322.00K -197.00K -8.07M -7.80M -7.32M -7.18M -6.99M -8.73M -13.00K -9.49M -8.60M -7.29M -367.45K 699.57K 699.70K
Shareholders Equity 82.49M 72.78M 70.15M 72.02M 73.87M 78.48M 76.40M 40.14M 9.86M 10.26M 7.50M 5.00M 10.39M 10.90M 2.64M 4.99M 7.58M 15.37M 12.48M 10.02M 6.25M 12.34M 16.93M 28.05M 29.81M 28.86M
Total Investments 71.27M 72.13M 58.62M 55.41M 63.08M 346.00K 40.00M 375.00K 508.00K - - 1.45M - - 2.50M - - 8.06M - 1.99M - 3.01M 8.48M 4.93M 11.31M 11.18M