RADCOM Ltd. (RDCM)
NASDAQ: RDCM
· Real-Time Price · USD
12.81
0.01 (0.08%)
At close: Aug 15, 2025, 3:59 PM
13.01
1.56%
After-hours: Aug 15, 2025, 04:10 PM EDT
RADCOM Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 8.03M | 19.24M | 15.8M | 15.25M | 8.14M | 10.89M | 8.46M | 35.41M | 9.73M | 9.53M | 15.35M | 15.75M | 22.36M | 11.95M | 7.15M | 6.7M | 23.08M |
Short-Term Investments | 91.05M | 75.43M | 74.44M | 70.86M | 77.13M | 71.27M | 70.11M | 42.9M | 68.16M | 68.13M | 55.46M | 57.31M | 48.5M | 58.62M | 59.79M | 58.16M | 44.25M |
Long-Term Investments | n/a | n/a | n/a | n/a | 1.21M | 1.57M | 1.71M | 2M | 2.13M | 4M | 2.88M | 2.06M | 1.02M | 1.26M | 1.3M | 1.58M | 1.85M |
Other Long-Term Assets | 6.17M | 6.47M | 6.3M | 6.36M | 3.12M | 3.14M | 4.72M | 5.27M | 3.31M | 2.08M | 2.66M | 2.81M | 3.21M | 3.84M | 3.69M | 3.86M | 3.73M |
Receivables | 20.12M | 19.67M | 20.97M | 18.07M | 14.83M | 13.41M | 13.68M | 10.11M | 11.95M | 11.56M | 13.09M | 8.39M | 9.18M | 10.4M | 12.17M | 13.6M | 10.41M |
Inventory | 2.73M | 1.67M | 2.25M | 695K | 975K | 246K | 390K | 396K | 407K | 795K | 403K | 524K | 996K | 931K | 2.28M | 876K | 432K |
Other Current Assets | n/a | 158K | n/a | 1.35M | 1.47M | 581K | 1.25M | 1.41M | 2.07M | 429K | 2.32M | 2.47M | 3.18M | 340K | 1.86M | n/a | 1.7M |
Total Current Assets | 121.93M | 117.2M | 113.47M | 106.23M | 102.54M | 97.42M | 93.88M | 90.23M | 92.31M | 91.46M | 86.62M | 84.45M | 84.22M | 83.5M | 83.24M | 80.97M | 79.87M |
Property-Plant & Equipment | 4.4M | 4.3M | 1.72M | 1.92M | 2.16M | 2.45M | 2.5M | 2.83M | 3.09M | 3.47M | 3.7M | 2.43M | 2.73M | 3.07M | 3.26M | 3.62M | 3.91M |
Goodwill & Intangibles | 2.52M | 2.61M | 2.69M | 2.78M | 2.87M | 2.95M | 3.04M | 3.15M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 13.1M | 13.38M | 10.72M | 11.06M | 9.35M | 10.11M | 10.25M | 11.25M | 8.54M | 9.55M | 9.24M | 7.3M | 6.96M | 8.17M | 8.26M | 9.06M | 9.5M |
Total Assets | 135.03M | 130.57M | 124.19M | 117.29M | 111.89M | 107.53M | 104.13M | 101.47M | 100.84M | 101M | 95.86M | 91.75M | 91.18M | 91.66M | 91.5M | 90.03M | 89.37M |
Account Payables | 3.37M | 2.46M | 5.85M | 3.4M | 3.68M | 2.64M | 2.36M | 1.43M | 1.86M | 2.71M | 1.6M | 1.78M | 1.33M | 2.65M | 2.91M | 2.04M | 1.38M |
Deferred Revenue | 8.4M | n/a | 4.87M | n/a | 2.99M | 1.47M | 2.62M | 4.36M | 6.88M | 7.04M | 5.51M | 5.64M | 4.38M | 2.7M | 2.16M | 1.31M | 1.11M |
Short-Term Debt | n/a | n/a | n/a | n/a | n/a | 8.07M | n/a | n/a | n/a | 1.02M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 10.24M | 17.31M | 10.1M | 4.14M | 9.21M | 9.54M | 9.6M | 8.39M | 7.17M | 11.61M | 7.27M | 5.05M | 5.08M | 5.43M | 5.51M | 4.68M | 4.42M |
Total Current Liabilities | 28.37M | 27.91M | 27.12M | 24.01M | 21.63M | 20.11M | 20.4M | 19.8M | 21.4M | 22.8M | 19.72M | 17.36M | 15.96M | 16.25M | 15.65M | 13.38M | 12.16M |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 4.49M | 4.55M | 4.4M | 4.33M | 4.45M | 4.37M | 4.46M | 4.53M | 3.75M | 3.97M | 2.98M | 3.19M | 3.67M | 4.37M | 4.28M | 4.51M | 52K |
Total Long-Term Liabilities | 6.95M | 6.99M | 4.87M | 4.8M | 4.94M | 4.93M | 5.14M | 5.45M | 4.88M | 5.42M | 4.65M | 3.91M | 4.48M | 5.26M | 5.47M | 5.98M | 6.17M |
Total Liabilities | 35.33M | 34.9M | 31.99M | 28.82M | 26.57M | 25.04M | 25.54M | 25.25M | 26.28M | 28.22M | 24.38M | 21.27M | 20.45M | 21.51M | 21.12M | 19.37M | 18.34M |
Total Debt | 3.5M | 3.4M | 893K | 1.1M | 1.33M | 1.62M | 1.59M | 1.87M | 2.1M | 2.48M | 2.68M | 1.38M | 1.67M | 1.94M | 2.13M | 2.43M | 2.67M |
Common Stock | 778K | 769K | 762K | 755K | 747K | 736K | 728K | 724K | 720K | 706K | 696K | 691K | 687K | 669K | 667K | 667K | 666K |
Retained Earnings | -60.5M | -62.94M | -65.19M | -67.44M | -69.15M | -69.91M | -72.5M | -72.22M | -73M | -73.63M | -73.6M | -73.21M | -71.96M | -71.37M | -70.02M | -68.95M | -67.85M |
Comprehensive Income | -2.93M | -2.91M | -2.66M | -2.79M | -2.92M | -3.03M | -3.16M | -3.26M | -2.96M | -2.91M | -2.89M | -2.93M | -2.66M | -2.62M | -2.64M | -2.69M | -2.62M |
Shareholders Equity | 99.7M | 95.68M | 92.2M | 88.47M | 85.32M | 82.49M | 78.58M | 76.23M | 74.56M | 72.78M | 71.48M | 70.48M | 70.73M | 70.15M | 70.38M | 70.66M | 71.03M |
Total Investments | 91.05M | 75.43M | 74.44M | 74.22M | 78.33M | 72.85M | 70.11M | 42.9M | 68.16M | 72.13M | 55.46M | 57.31M | 48.5M | 58.62M | 59.79M | 58.16M | 44.25M |