RADCOM Ltd. (RDCM)

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11.28

0.47 (4.35%)

At close: Apr 17, 2025, 3:59 PM

11.28

0.00%

After-hours: Apr 17, 2025, 04:05 PM EDT

RADCOM Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	13.55M	8.06M	8.23M	4.77M	6.2M	9.5M	11.26M	15.58M	61.99M	27.58M	31.44M	34.52M	22.57M	33.56M	36.16M	40.75M	42.89M	43.25M	46.47M	25.53M
Short-Term Investments	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	55.41M	56.79M	57.78M	58.53M	63.08M	58.63M	47.37M	41.21M	n/a	40M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.35M	1.21M	1.57M	1.71M	2M	2.13M	4M	2.88M	2.06M	1.02M	1.26M	1.3M	1.58M	1.85M	2.19M	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
Other Long-Term Assets	6.47M	6.3M	3.01M	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	3.81M	4.9M	5.05M	5.22M	5.68M	5.7M	5.59M	3.46M	3.31M	3.4M	3.32M	3.3M	3.22M	3.4M	3.44M	3.28M	3.16M	3.83M	3.87M	3.93M
Receivables	19.04M	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	12.75M	13.95M	12.11M	12.73M	11.04M	15.03M	23.52M	24.34M	20.38M	20.22M	17.03M	10.38M	22.49M	15.43M	10.67M	5.56M	4.39M	6.92M	1.02M	2.67M
Inventory	1.67M	2.25M	695K	975K	246K	390K	396K	407K	795K	403K	524K	996K	931K	2.28M	876K	432K	540K	359K	742K	431K	1.36M	1.2M	702K	321K	251K	350K	119K	213K	1.2M	275K	468K	513K	623K	1.15M	1.85M	1.41M
Other Current Assets	1.82M	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	252K	n/a	n/a	n/a	746K	n/a	n/a	n/a	1.01M	n/a	n/a	35K	1.76M	35K	1.47M	34K	1.18M	32K	3M	2.08M
Total Current Assets	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	83.38M	80.31M	80.22M	77.86M	83.21M	84.37M	82.85M	81.45M	84.39M	88.14M	88.58M	85.14M	86.76M	49.31M	48.77M	46.85M	49.89M	51.35M	52.34M	31.69M
Property-Plant & Equipment	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	4.26M	6.26M	6.61M	7.04M	7.51M	7.48M	7.88M	7.47M	1.83M	1.84M	1.92M	1.96M	1.92M	1.85M	1.7M	1.64M	1.52M	984K	685K	616K
Goodwill & Intangibles	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	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
Total Long-Term Assets	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	10.26M	11.16M	11.66M	12.26M	13.19M	13.18M	13.47M	10.93M	5.14M	5.25M	5.24M	5.25M	5.15M	5.25M	5.13M	4.92M	4.68M	4.81M	4.55M	4.55M
Total Assets	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	93.64M	91.47M	91.88M	90.12M	96.4M	97.55M	96.33M	92.39M	89.53M	93.39M	93.82M	90.4M	91.91M	54.56M	53.91M	51.77M	54.57M	56.16M	56.89M	36.23M
Account Payables	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	1.59M	1.65M	1.95M	1.29M	2.45M	3.14M	1.76M	1.53M	1.56M	1.54M	1.88M	1.44M	1.83M	1.34M	2.01M	1.29M	2.82M	2.8M	1.82M	1.22M
Deferred Revenue	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	3.15M	697K	840K	559K	828K	1.05M	888K	206K	266K	811K	1.02M	1.18M	2.6M	583K	805K	1.02M	2.59M	4.82M	8.11M	13.94M
Short-Term Debt	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	1.03M	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
Other Current Liabilities	6.85M	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	7.39M	3.31M	3.59M	3.09M	4.05M	3.81M	3.23M	2.04M	2.28M	1.8M	2.28M	1.88M	3.43M	2.02M	2.36M	1.71M	2.08M	2M	1.84M	n/a
Total Current Liabilities	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	14.9M	10.95M	11.32M	9.47M	12.72M	13.14M	10.62M	8.28M	7.53M	7.55M	9.23M	8.08M	11.92M	7.63M	8.69M	7.28M	11.04M	12.97M	15.51M	19.69M
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	-4.12M	-4.03M	-3.93M	n/a	-3.93M	-3.76M	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	4.55M	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	4.68M	366K	523K	679K	4.74M	993K	1.15M	3.56M	3.42M	3.6M	3.51M	3.59M	3.59M	3.65M	3.73M	3.67M	3.39M	3.83M	4M	4.07M
Total Long-Term Liabilities	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	6.72M	8.57M	8.84M	9.16M	9.81M	10.04M	10.35M	8.35M	3.52M	3.7M	3.61M	3.73M	3.59M	3.65M	3.73M	3.67M	3.39M	3.83M	4M	4.07M
Total Liabilities	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	21.62M	19.52M	20.16M	18.63M	22.53M	23.18M	20.97M	16.63M	11.05M	11.25M	12.84M	11.81M	15.51M	11.28M	12.42M	10.95M	14.43M	16.81M	19.51M	23.77M
Total Debt	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	3.04M	5.2M	5.39M	5.63M	6.23M	6.22M	6.41M	5.84M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	769K	762K	755K	747K	736K	728K	724K	720K	706K	696K	691K	687K	669K	667K	667K	666K	657K	656K	655K	654K	648K	647K	645K	644K	643K	642K	640K	634K	628K	531K	530K	525K	523K	517K	510K	377K
Retained Earnings	-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	-66.11M	-65.64M	-65.2M	-65.02M	-62.11M	-61.02M	-59.36M	-58.42M	-55.28M	-51.15M	-51.79M	-52.54M	-53.2M	-55.46M	-56.64M	-56.44M	-56.1M	-55.37M	-55.37M	-57.12M
Comprehensive Income	-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	-2.66M	-2.65M	-2.63M	-2.63M	-2.63M	-2.64M	-2.63M	-2.63M	-2.61M	-2.62M	-2.6M	-2.52M	-2.52M	-2.47M	-2.56M	-2.5M	-2.56M	-2.57M	-2.56M	-2.66M
Shareholders Equity	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	72.02M	71.95M	71.71M	71.48M	73.87M	74.36M	75.36M	75.76M	78.48M	82.14M	80.98M	78.59M	76.4M	43.28M	41.49M	40.83M	40.14M	39.35M	37.38M	12.47M
Total Investments	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	55.41M	56.79M	57.78M	58.53M	63.08M	58.63M	47.37M	41.21M	n/a	40M	40M	40M	40M	n/a	n/a	n/a	n/a	n/a	n/a	n/a