Radcom Ltd
NASDAQ:RDCM
Radcom Ltd
NASDAQ:RDCM
Price:
10.81
USD
-3.57%
Market Closed
Market Cap:
173.3m
USD
Balance Sheet
Balance Sheet Decomposition
Radcom Ltd
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 |
Balance Sheet
Radcom Ltd
Radcom Ltd
Currency: USD
Millions
Annual
| 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
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
