RADCOM Ltd.
RDCM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $16 | $22 | $8 | $19 |
| Short-Term Investments | $91 | $80 | $91 | $75 |
| Receivables | $17 | $21 | $20 | $20 |
| Inventory | $0 | $1 | $3 | $2 |
| Other Curr. Assets | $3 | $0 | $0 | $1 |
| Total Curr. Assets | $127 | $123 | $122 | $117 |
| Property Plant & Equip (Net) | $4 | $4 | $4 | $4 |
| Goodwill | $0 | $0 | $0 | $1 |
| Intangibles | $2 | $2 | $3 | $1 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $6 | $6 | $6 |
| Total NC Assets | $12 | $13 | $13 | $13 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $139 | $136 | $135 | $131 |
| Liabilities | – | – | – | – |
| Payables | $3 | $4 | $3 | $2 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $5 | $8 | $0 |
| Other Curr. Liab. | $19 | $15 | $16 | $24 |
| Total Curr. Liab. | $23 | $25 | $28 | $28 |
| LT Debt | $2 | $3 | $2 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $4 | $5 |
| Total NC Liab. | $7 | $8 | $7 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $4 | $3 | $3 |
| Total Liabilities | $30 | $32 | $35 | $35 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$55 | -$58 | -$61 | -$63 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $166 | $164 | $162 | $161 |
| Total Equity | $109 | $104 | $100 | $96 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $139 | $136 | $135 | $131 |
| Net Debt | -$13 | -$18 | -$5 | -$16 |