RADCOM Ltd.
RDCM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $19 | $11 | $10 | $12 |
| Short-Term Investments | $75 | $71 | $64 | $59 |
| Receivables | $20 | $14 | $12 | $10 |
| Inventory | $2 | $0 | $1 | $1 |
| Other Curr. Assets | $1 | $1 | $1 | $2 |
| Total Curr. Assets | $117 | $97 | $87 | $83 |
| Property Plant & Equip (Net) | $4 | $2 | $3 | $3 |
| Goodwill | $1 | $1 | $0 | $0 |
| Intangibles | $1 | $2 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $4 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $6 | $5 | $6 | $5 |
| Total NC Assets | $13 | $10 | $14 | $8 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $131 | $108 | $101 | $92 |
| Liabilities | – | – | – | – |
| Payables | $2 | $3 | $3 | $3 |
| Short-Term Debt | $1 | $1 | $1 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $1 | $7 | $3 |
| Other Curr. Liab. | $24 | $15 | $12 | $10 |
| Total Curr. Liab. | $28 | $20 | $23 | $16 |
| LT Debt | $2 | $1 | $1 | $1 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $4 | $4 | $4 |
| Total NC Liab. | $7 | $5 | $5 | $5 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $3 | $2 | $2 | $2 |
| Total Liabilities | $35 | $25 | $28 | $22 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | -$63 | -$70 | -$74 | -$71 |
| AOCI | -$3 | -$3 | -$3 | -$3 |
| Other Equity | $161 | $155 | $149 | $143 |
| Total Equity | $96 | $82 | $73 | $70 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $131 | $108 | $101 | $92 |
| Net Debt | -$16 | -$9 | -$7 | -$10 |