RADCOM Ltd. (RDCM) - Balance Sheet Statement

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RDCM
Financials

11.91 (USD) • At close December 27, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) 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
Assets:
Current Assets:
Cash & Cash Equivalents 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
Short Term Investments 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
Cash and Short Term Investments 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
Net Receivables Numbers are in millions	13.412	11.559	10.402	12.748	11.039	20.381	22.491	4.388	4.36	6.124	6.194	3.859	6.886	7.011	3.722	7.459	6.235	10.591	7.856	5.567	3.769	2.983	3.596	7.864	9.552	6.555
Inventory 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
Other Current Assets Numbers are in millions	1.592	1.928	1.964	1.437	1.536	1.766	2.721	1.992	2.119	0.796	4.597	2.988	1.347	1.548	0.495	0.632	1.504	0.825	0.38	0.654	0.346	3.607	1.489	2.167	0	0.018
Total Current Assets 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
Non-Current Assets:
Property, Plant & Equipment, Net 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
Intangible Assets 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 and Intangible Assets 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
Long Term Investments Numbers are in millions	0	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
Tax Assets 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
Other Non-Current Assets Numbers are in millions	4.715	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
Total Non-Current Assets 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
Total Assets 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
Liabilities & Equity:
Current Liabilities:
Account Payables 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	1.267	2.551	2.148	2.027	1.152	1.276	1.263	2.947	1.503	0.957
Short Term Debt Numbers are in millions	1.062	2.048	1.045	2.056	2.526	0	0	0	0	0	0.629	2.585	0	0	1.022	1.167	0	0	0	0	0	0	0	0.021	0.629	3.583
Tax Payables 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
Deferred Revenue Numbers are in millions	0	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
Other Current Liabilities Numbers are in millions	16.409	16.808	9.85	11.8	9.706	5.701	7.49	5.622	4.023	4.116	3.904	5.94	4.103	3.898	4.781	3.817	5.429	5.824	5.559	5.093	3.791	3.405	3.78	5.44	4.095	3.457
Total Current Liabilities 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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.561	1.452	0.894	2.008	4.967	0	0	0	0	0	0	0	0	0	-2.729	1.152	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current 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
Deferred Tax Liabilities Non-Current 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
Other Non-Current Liabilities Numbers are in millions	4.366	3.973	4.367	4.682	4.74	3.425	3.573	3.267	3.656	3.453	3.944	3.518	3.092	3.154	0.248	3.598	3.665	4.005	3.598	2.985	2.156	1.813	0.761	0.448	0.628	0.558
Total Non-Current Liabilities 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
Total Liabilities 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
Equity:
Preferred Stock 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
Common Stock 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
Retained Earnings 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
Accumulated Other Comprehensive Income/Loss 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
Other Total Stockholders Equity 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	61.47	60.754	59.18	51.544	51.474	48.328	47.542	44.613	43.698	47.763	38.146	38.012	38.054	35.438	34.914
Total Shareholders Equity 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
Total Equity 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
Total Liabilities & Shareholders Equity 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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