RADCOM Ltd.
RDCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19,243 | $10,892 | $9,527 | $11,948 |
| Short-Term Investments | $75,429 | $71,273 | $64,130 | $58,621 |
| Receivables | $19,666 | $14,119 | $11,559 | $10,402 |
| Inventory | $1,667 | $246 | $795 | $931 |
| Other Curr. Assets | $1,191 | $885 | $1,443 | $1,593 |
| Total Curr. Assets | $117,196 | $97,415 | $87,454 | $83,495 |
| Property Plant & Equip (Net) | $4,300 | $2,449 | $3,467 | $3,068 |
| Goodwill | $1,243 | $1,243 | $0 | $0 |
| Intangibles | $1,366 | $1,707 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4,002 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6,469 | $4,715 | $6,081 | $5,098 |
| Total NC Assets | $13,378 | $10,114 | $13,550 | $8,166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $130,574 | $107,529 | $101,004 | $91,661 |
| Liabilities | – | – | – | – |
| Payables | $2,457 | $2,640 | $2,708 | $2,651 |
| Short-Term Debt | $966 | $1,062 | $1,024 | $1,045 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1,469 | $7,037 | $2,700 |
| Other Curr. Liab. | $24,486 | $14,940 | $12,027 | $9,850 |
| Total Curr. Liab. | $27,909 | $20,111 | $22,796 | $16,246 |
| LT Debt | $2,438 | $561 | $1,452 | $894 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $4,551 | $4,366 | $3,973 | $4,367 |
| Total NC Liab. | $6,989 | $4,927 | $5,425 | $5,261 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3,404 | $1,623 | $2,476 | $1,939 |
| Total Liabilities | $34,898 | $25,038 | $28,221 | $21,507 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $769 | $736 | $706 | $669 |
| Retained Earnings | -$62,944 | -$69,912 | -$73,625 | -$71,368 |
| AOCI | -$2,910 | -$3,030 | -$2,908 | -$2,620 |
| Other Equity | $160,761 | $154,697 | $148,610 | $143,473 |
| Total Equity | $95,676 | $82,491 | $72,783 | $70,154 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $130,574 | $107,529 | $101,004 | $91,661 |
| Net Debt | -$15,839 | -$9,269 | -$7,051 | -$10,009 |