RADCOM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	15.94	19.24	10.89	9.53	11.95	13.55
Short-Term Investments	90.74	75.43	71.27	64.13	58.62	55.41
Cash & Short-Term Investments	106.69	94.67	82.17	73.66	70.57	68.96
Cash Growth	18.21%	15.22%	11.55%	4.38%	2.33%	-0.46%
Accounts Receivable	17.3	19.04	13.41	11.07	10.03	12.45
Other Receivables	2.57	0.63	0.58	0.43	0.34	0.25
Receivables	19.87	19.67	13.99	11.5	10.37	12.7
Inventory	0.29	1.67	0.25	0.8	0.93	0.54
Prepaid Expenses	-	1.19	1.01	1.5	1.62	1.19
Total Current Assets	126.85	117.2	97.42	87.45	83.5	83.38
Property, Plant & Equipment	4.03	4.3	2.45	3.47	3.07	4.26
Long-Term Investments	-	-	-	4	-	-
Goodwill	-	1.24	1.24	-	-	-
Other Intangible Assets	2.36	1.37	1.71	-	-	-
Long-Term Deferred Charges	-	3.06	1.21	2.19	1.05	1.99
Other Long-Term Assets	5.91	3.41	3.51	3.89	4.05	4.01
Total Assets	139.15	130.57	107.53	101	91.66	93.64
Accounts Payable	2.69	2.46	2.64	2.71	2.65	1.59
Accrued Expenses	15.97	17.64	14.94	12.03	9.85	9.14
Current Portion of Leases	1.06	0.97	1.06	1.02	1.05	1.03
Current Unearned Revenue	3.06	6.85	1.47	7.04	2.7	3.15
Total Current Liabilities	22.79	27.91	20.11	22.8	16.25	14.9
Long-Term Leases	2.33	2.44	0.56	1.45	0.89	2.01
Other Long-Term Liabilities	5.09	4.55	4.37	3.97	4.37	4.71
Total Liabilities	30.21	34.9	25.04	28.22	21.51	21.62
Common Stock	0.8	0.77	0.74	0.71	0.67	0.66
Additional Paid-In Capital	165.63	160.76	154.7	148.61	143.47	140.13
Retained Earnings	-54.6	-62.94	-69.91	-73.63	-71.37	-66.11
Comprehensive Income & Other	-2.89	-2.91	-3.03	-2.91	-2.62	-2.66
Shareholders' Equity	108.94	95.68	82.49	72.78	70.15	72.02
Total Liabilities & Equity	139.15	130.57	107.53	101	91.66	93.64
Total Debt	3.39	3.4	1.62	2.48	1.94	3.04
Net Cash (Debt)	103.29	91.27	80.54	71.18	68.63	65.93
Net Cash Growth	15.60%	13.32%	13.15%	3.72%	4.10%	4.56%
Net Cash Per Share	6.17	5.65	5.26	4.90	4.86	4.73
Filing Date Shares Outstanding	16.36	16.03	15.47	14.99	14.43	14.09
Total Common Shares Outstanding	16.36	15.92	15.31	14.74	14.16	13.93
Working Capital	104.07	89.29	77.3	64.66	67.25	68.48
Book Value Per Share	6.66	6.01	5.39	4.94	4.96	5.17
Tangible Book Value	106.59	93.07	79.54	72.78	70.15	72.02
Tangible Book Value Per Share	6.52	5.85	5.20	4.94	4.96	5.17
Machinery	-	5.23	4.98	4.81	4.64	4.2
Leasehold Improvements	-	0.33	0.32	0.31	0.3	0.28

Source: S&P Global Market Intelligence. Standard template. Financial Sources.