Radcom Ltd
NASDAQ:RDCM

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Radcom Ltd
NASDAQ:RDCM
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Price: 11.89 USD 2.5% Market Closed
Market Cap: 186.2m USD
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Balance Sheet

Balance Sheet Decomposition
Radcom Ltd

Current Assets 97.4m
Cash & Short-Term Investments 82.2m
Receivables 15m
Other Current Assets 246k
Non-Current Assets 10.1m
PP&E 2.4m
Intangibles 3m
Other Non-Current Assets 4.7m
Current Liabilities 20.1m
Accounts Payable 2.6m
Accrued Liabilities 6.5m
Other Current Liabilities 11m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m

Balance Sheet
Radcom Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
9
43
23
62
6
14
12
10
11
Cash Equivalents
7
9
43
23
62
6
14
12
10
11
Short-Term Investments
0
0
0
40
0
63
55
59
64
71
Total Receivables
6
6
6
22
20
11
12
10
11
15
Accounts Receivables
6
4
4
20
20
11
12
10
11
13
Other Receivables
0
2
1
2
0
0
0
0
0
2
Inventory
3
2
1
1
0
1
1
1
1
0
Other Current Assets
1
0
1
1
2
2
1
2
2
0
Total Current Assets
17
16
50
87
84
83
83
84
88
97
PP&E Net
0
0
2
2
2
8
4
3
4
2
PP&E Gross
0
0
2
2
2
8
4
3
4
0
Accumulated Depreciation
1
1
1
1
2
3
3
4
4
0
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Note Receivable
1
1
0
0
0
2
2
1
3
2
Long-Term Investments
0
0
0
0
0
0
0
0
4
0
Other Long-Term Assets
3
3
3
3
3
3
4
4
4
3
Total Assets
20
N/A
20
-1%
55
+172%
92
+68%
90
-3%
96
+8%
94
-3%
92
-2%
101
+10%
108
+6%
Liabilities
Accounts Payable
2
2
3
2
2
3
2
3
3
3
Accrued Liabilities
2
3
4
4
3
7
7
9
10
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
5
6
3
4
6
5
11
11
Total Current Liabilities
6
6
11
12
8
13
15
16
23
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
4
4
10
7
5
5
5
Total Liabilities
10
N/A
10
+2%
14
+40%
16
+8%
11
-28%
23
+103%
22
-4%
22
0%
28
+31%
25
-11%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
57
58
56
53
55
62
66
71
74
70
Additional Paid In Capital
68
70
98
132
136
138
140
144
149
155
Other Equity
1
3
3
3
3
3
3
3
3
3
Total Equity
10
N/A
10
-4%
40
+305%
76
+91%
79
+3%
74
-6%
72
-3%
70
-3%
73
+4%
82
+13%
Total Liabilities & Equity
20
N/A
20
-1%
55
+172%
92
+68%
90
-3%
96
+8%
94
-3%
92
-2%
101
+10%
108
+6%
Shares Outstanding
Common Shares Outstanding
8
9
12
13
14
14
14
14
15
15

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