RADCOM Ltd. (RDCM)

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RDCM
Financiële Gegevens

9.81 (USD) • At close September 18, 2024

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten Numbers are in millions	10.892	9.527	11.948	13.548	6.201	61.988	22.575	42.886	8.727	6.848	1.185	1.474	2.901	5.744	3.274	3.513	3.763	2.007	10.52	6.558	5.614	7.207	3.86	12.758	7.784	12.302
Kortetermijnbeleggingen Numbers are in millions	71.273	68.132	58.621	55.413	63.08	0	40	0	0	0	0	1.452	0	0	0	0	0	8.06	0	1.992	0	3.006	8.48	4.932	11.31	11.177
Liquide middelen en kortetermijnbeleggingen Numbers are in millions	82.165	77.659	70.569	68.961	69.281	61.988	62.575	42.886	8.727	6.848	1.185	2.926	2.901	5.744	3.274	3.513	3.763	10.067	10.52	8.55	5.614	10.213	12.34	17.69	19.093	23.48
Nettovorderingen Numbers are in millions	13.993	13.002	11.995	13.883	12.575	22.147	22.951	6.348	5.771	6.124	8.815	5.977	8.879	7.402	3.61	7.118	6.589	10.591	7.856	5.341	3.769	2.983	3.596	7.864	9.552	6.555
Voorraad Numbers are in millions	0.246	0.795	0.931	0.54	1.356	0.251	1.199	0.623	1.532	2.699	4.352	6.736	6.59	3.949	2.879	2.752	3.454	2.675	1.938	2.4	1.739	2.182	2.652	5.295	4.176	3.569
Overige vlottende activa Numbers are in millions	1.011	1.499	1.624	1.185	0.916	0.752	0.868	0.74	1.356	0.796	0.142	0.25	2.493	1.708	0.607	0.973	1.15	0.482	0.38	0.88	0.346	0.601	1.489	2.167	0	0.018
Totaal vlottende activa Numbers are in millions	97.415	91.456	83.495	83.384	83.212	84.386	86.761	49.889	16.062	16.467	15.857	15.639	18.37	18.803	10.37	14.356	14.956	24.158	20.694	17.171	11.468	15.979	20.077	33.016	32.821	33.622
Niet-vlottende activa:
Materiële vaste activa, netto Numbers are in millions	2.449	3.467	3.068	4.256	7.511	1.832	1.924	1.516	0.384	0.2	0.253	0.268	0.301	0.338	0.575	0.989	1.46	1.408	1.233	1.174	1.486	2.263	3.243	3.87	3.79	3.697
Goodwill Numbers are in millions	1.243	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Immateriële activa Numbers are in millions	1.707	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92	3.43	2.33	0
Goodwill en immateriële activa Numbers are in millions	2.95	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.92	3.43	2.33	0
Langetermijnbeleggingen Numbers are in millions	1.573	4.002	1.258	2.185	2.314	0.346	0.172	0.375	0.508	0	0	0	0	0	2.495	0	0	0	0	0	0	0	0	-0.002	0	0
Belastingvorderingen Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-3.428	-2.33	0
Overige niet-vlottende activa Numbers are in millions	3.142	2.079	3.84	3.814	3.365	2.967	3.052	2.788	3.181	3.651	3.535	3.09	2.674	2.796	0	2.496	2.48	2.187	1.863	1.784	1.449	1.187	-3.92	0.02	0.05	0.101
Totaal niet-vlottende activa Numbers are in millions	10.114	9.548	8.166	10.255	13.19	5.145	5.148	4.679	4.073	3.851	3.788	3.358	2.975	3.134	3.07	3.485	3.94	3.595	3.096	2.958	2.935	3.45	3.243	3.89	3.84	3.798
Totaal activa Numbers are in millions	107.529	101.004	91.661	93.639	96.402	89.531	91.909	54.568	20.135	20.318	19.645	18.997	21.345	21.937	13.44	17.841	18.896	27.753	23.79	20.129	14.403	19.429	23.32	36.906	36.661	37.42
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren Numbers are in millions	2.64	2.708	2.651	1.592	2.452	1.559	1.828	2.82	1.465	1.524	2.257	1.92	2.703	2.759	1.117	2.121	1.392	2.551	2.148	2.027	1.152	1.276	1.263	2.947	1.503	0.957
Kortlopende schulden Numbers are in millions	1.062	1.024	1.045	1.028	1.263	0	0	0	0	0	0.629	2.585	3.103	0.551	1.022	1.167	0	0	0	0	0	0	0	0.021	0.629	3.583
Belastingschulden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten Numbers are in millions	1.469	7.037	2.7	3.149	0.828	0.266	2.601	2.593	0.931	0.765	1.305	2.1	0.623	0.451	0.478	1.057	1.593	1.534	1.545	0.889	1.058	0.591	0.59	0	0	0
Overige kortlopende verplichtingen Numbers are in millions	14.94	12.027	9.85	9.135	8.182	5.701	7.49	5.622	4.023	4.116	3.904	3.84	1.271	3.898	4.781	3.484	4.668	4.29	4.014	4.204	3.791	3.405	3.78	5.44	4.095	3.457
Totaal kortlopende verplichtingen Numbers are in millions	20.111	22.796	16.246	14.904	12.725	7.526	11.919	11.035	6.419	6.405	8.095	10.445	7.7	7.659	7.398	7.829	7.653	8.375	7.707	7.12	6.001	5.272	5.633	8.408	6.226	7.997
Langlopende verplichtingen:
Langetermijnschulden Numbers are in millions	0.561	1.452	0.894	2.008	4.967	0	0	0	0	0	0	0	0	0	0.17	1.152	0	0	0	0	0	0	0	0	0	0
Uitgestelde opbrengsten niet-vlottend Numbers are in millions	0	0	0	0.026	0.1	0.1	0.021	0.123	0.197	0.198	0.107	0.037	0.161	0.221	0.085	0.277	0	0	0	0	0	0	0	0	0	0
Uitgestelde belastingverplichtingen niet-vlottend Numbers are in millions	0	0	0	4.473	3.904	0	0	0	0	0	0	0	0	0	2.899	-1.152	0	0	0	0	0	0	0	0	0	0
Overige niet-vlottende verplichtingen Numbers are in millions	4.366	3.973	4.367	0.209	0.836	3.425	3.573	3.267	3.656	3.453	3.944	3.518	3.092	3.154	0.248	4.75	3.665	4.005	3.598	2.985	2.156	1.813	0.761	0.448	0.628	0.558
Totaal niet-vlottende verplichtingen Numbers are in millions	4.927	5.425	5.261	6.716	9.807	3.525	3.594	3.39	3.853	3.651	4.051	3.555	3.253	3.375	3.402	5.027	3.665	4.005	3.598	2.985	2.156	1.813	0.761	0.448	0.628	0.558
Totaal passiva Numbers are in millions	25.038	28.221	21.507	21.62	22.532	11.051	15.513	14.425	10.272	10.056	12.146	14	10.953	11.034	10.8	12.856	11.318	12.38	11.305	10.105	8.157	7.085	6.394	8.856	6.853	8.555
Eigen vermogen:
Preferente aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.002	0	0	0
Gewone aandelen Numbers are in millions	0.736	0.706	0.669	0.657	0.648	0.643	0.628	0.523	0.372	0.361	0.335	0.251	0.25	0.234	0.177	0.176	0.122	0.12	0.107	0.101	0.057	0.057	0.057	0.058	0.053	0.05
Ingehouden winsten Numbers are in millions	-69.912	-73.625	-71.368	-66.105	-62.113	-55.281	-53.203	-56.104	-58.019	-57.096	-57.822	-56.401	-50.415	-48.511	-49.081	-46.665	-40.872	-32.289	-32.235	-33.762	-32.084	-25.859	-21.143	-9.695	-6.382	-6.799
Overige gereserveerde algehele resultaten Numbers are in millions	-3.03	-2.908	-2.62	-2.662	-2.634	-2.612	-2.52	-2.559	-2.76	-1.062	-0.805	-0.322	-0.197	-8.07	-7.8	-7.32	-7.18	-6.99	-8.73	-0.013	-9.49	-8.6	-7.29	-0.367	0.7	0.7
Overige totale aandeelhoudersvermogen Numbers are in millions	154.697	148.61	143.473	140.129	137.969	135.73	131.491	98.283	70.27	68.059	65.791	61.469	60.754	67.25	59.344	58.794	55.508	54.532	53.343	43.698	47.763	46.746	45.3	38.054	35.438	34.914
Totaal eigen vermogen van aandeelhouders Numbers are in millions	82.491	72.783	70.154	72.019	73.87	78.48	76.396	40.143	9.863	10.262	7.499	4.997	10.392	10.903	2.64	4.985	7.578	15.373	12.485	10.024	6.246	12.344	16.926	28.05	29.808	28.865
Totaal eigen vermogen Numbers are in millions	82.491	72.783	70.154	72.019	73.87	78.48	76.396	40.143	9.863	10.262	7.499	4.997	10.392	10.903	2.64	4.985	7.578	15.373	12.485	10.024	6.246	12.344	16.926	28.05	29.808	28.865
Totaal passiva en aandeelhoudersvermogen Numbers are in millions	107.529	101.004	91.661	93.639	96.402	89.531	91.909	54.568	20.135	20.318	19.645	18.997	21.345	21.937	13.44	17.841	18.896	27.753	23.79	20.129	14.403	19.429	23.32	36.906	36.661	37.42

RADCOM Ltd.

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