RADCOM Ltd. (RDCM)
11.62
-0.51 (-4.20%)
At close: Mar 03, 2025, 3:59 PM
11.54
-0.69%
After-hours: Mar 03, 2025, 05:11 PM EST
RADCOM Ltd. Balance Sheet Statement
| 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 | 6.2M | 61.99M | 22.57M | 42.89M | 8.73M | 6.85M | 1.19M | 1.47M | 2.9M | 5.74M | 3.27M | 3.51M | 3.76M | 2.01M | 10.52M | 6.56M | 5.61M | 7.21M | 3.86M | 12.76M | 7.78M | 12.3M |
| Short-Term Investments | 71.27M | 68.13M | 58.62M | 55.41M | 63.08M | n/a | 40M | n/a | n/a | n/a | n/a | 1.45M | n/a | n/a | n/a | n/a | n/a | 8.06M | n/a | 1.99M | n/a | 3.01M | 8.48M | 4.93M | 11.31M | 11.18M |
| Long-Term Investments | n/a | 4M | 1.26M | 2.19M | 2.31M | 346K | 172K | 375K | 508K | n/a | n/a | n/a | n/a | n/a | 2.5M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.07K | 326.00 | n/a |
| 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 | 2.8M | n/a | 2.5M | 2.48M | 2.19M | 1.86M | 1.78M | 1.45M | 1.19M | -3.92M | 20K | 50K | 101K |
| Receivables | 13.41M | 11.56M | 10.4M | 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 | 3.6M | 7.86M | 9.55M | 6.55M |
| Inventory | 246K | 795K | 931K | 540K | 1.36M | 251K | 1.2M | 623K | 1.53M | 2.7M | 4.35M | 6.74M | 6.59M | 3.95M | 2.88M | 2.75M | 3.45M | 2.67M | 1.94M | 2.4M | 1.74M | 2.18M | 2.65M | 5.3M | 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 | 796K | 4.6M | 2.99M | 1.35M | 1.55M | 495K | 632K | 1.5M | 825K | 380K | 654K | 346K | 3.61M | 1.49M | 2.17M | n/a | 18K |
| Total Current Assets | 97.42M | 91.46M | 83.5M | 83.38M | 83.21M | 84.39M | 86.76M | 49.89M | 16.06M | 16.47M | 15.86M | 15.64M | 18.37M | 18.8M | 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 | 384K | 200K | 253K | 268K | 301K | 338K | 575K | 989K | 1.46M | 1.41M | 1.23M | 1.17M | 1.49M | 2.26M | 3.24M | 3.87M | 3.79M | 3.7M |
| Goodwill & Intangibles | 2.95M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 3.92M | 3.43M | 2.33M | n/a |
| 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 | 3.6M | 3.1M | 2.96M | 2.94M | 3.45M | 3.24M | 3.89M | 3.84M | 3.8M |
| Total Assets | 107.53M | 101M | 91.66M | 93.64M | 96.4M | 89.53M | 91.91M | 54.57M | 20.14M | 20.32M | 19.64M | 19M | 21.34M | 21.94M | 13.44M | 17.84M | 18.9M | 27.75M | 23.79M | 20.13M | 14.4M | 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 | 2.7M | 2.76M | 1.12M | 2.12M | 1.27M | 2.55M | 2.15M | 2.03M | 1.15M | 1.28M | 1.26M | 2.95M | 1.5M | 957.26K |
| Deferred Revenue | n/a | 7.04M | 2.7M | 3.15M | 828K | 266K | 2.6M | 2.59M | 931K | 765K | 1.3M | 2.1M | 623K | 451K | 478K | 1.06M | 1.59M | 1.53M | 1.54M | 889K | 1.06M | 591K | 590K | n/a | n/a | n/a |
| Short-Term Debt | 1.06M | 2.05M | 1.04M | 2.06M | 2.53M | n/a | n/a | n/a | n/a | n/a | 629K | 2.58M | n/a | n/a | 1.02M | 1.17M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.68K | 628.64K | 3.58M |
| Other Current Liabilities | 16.41M | 16.81M | 9.85M | 11.8M | 9.71M | 5.7M | 7.49M | 5.62M | 4.02M | 4.12M | 3.9M | 5.94M | 4.1M | 3.9M | 4.78M | 3.82M | 5.43M | 5.82M | 5.56M | 5.09M | 3.79M | 3.4M | 3.78M | 5.44M | 4.09M | 3.46M |
| Total Current Liabilities | 20.11M | 22.8M | 16.25M | 14.9M | 12.72M | 7.53M | 11.92M | 11.04M | 6.42M | 6.41M | 8.1M | 10.45M | 7.7M | 7.66M | 7.4M | 7.83M | 7.65M | 8.38M | 7.71M | 7.12M | 6M | 5.27M | 5.63M | 8.41M | 6.23M | 8M |
| Long-Term Debt | 561K | 1.45M | 894K | 2.01M | 4.97M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.73M | 1.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 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 | 248K | 3.6M | 3.67M | 4M | 3.6M | 2.98M | 2.16M | 1.81M | 761K | 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 | 3.4M | 5.03M | 3.67M | 4M | 3.6M | 2.98M | 2.16M | 1.81M | 761K | 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 | 14M | 10.95M | 11.03M | 10.8M | 12.86M | 11.32M | 12.38M | 11.3M | 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 | n/a | n/a | n/a | n/a | n/a | 629K | 2.58M | n/a | n/a | 1.19M | 2.32M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 20.68K | 628.64K | 3.58M |
| Common Stock | 736K | 706K | 669K | 657K | 648K | 643K | 628K | 523K | 372K | 361K | 335K | 251K | 250K | 234K | 177K | 176K | 122K | 120K | 107K | 101K | 57K | 57K | 57K | 58.23K | 52.59K | 50.48K |
| Retained Earnings | -69.91M | -73.63M | -71.37M | -66.11M | -62.11M | -55.28M | -53.2M | -56.1M | -58.02M | -57.1M | -57.82M | -56.4M | -50.41M | -48.51M | -49.08M | -46.66M | -40.87M | -32.29M | -32.23M | -33.76M | -32.08M | -25.86M | -21.14M | -9.7M | -6.38M | -6.8M |
| Comprehensive Income | -3.03M | -2.91M | -2.62M | -2.66M | -2.63M | -2.61M | -2.52M | -2.56M | -2.76M | -1.06M | -805K | -322K | -197K | -8.07M | -7.8M | -7.32M | -7.18M | -6.99M | -8.73M | -13K | -9.49M | -8.6M | -7.29M | -367.45K | 699.57K | 699.7K |
| Shareholders Equity | 82.49M | 72.78M | 70.15M | 72.02M | 73.87M | 78.48M | 76.4M | 40.14M | 9.86M | 10.26M | 7.5M | 5M | 10.39M | 10.9M | 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 | 346K | 40M | 375K | 508K | n/a | n/a | 1.45M | n/a | n/a | 2.5M | n/a | n/a | 8.06M | n/a | 1.99M | n/a | 3.01M | 8.48M | 4.93M | 11.31M | 11.18M |