RADCOM Ltd. (RDCM)

RADCOM Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8.14	10.89	9.53	11.95	13.55	6.2
Short-Term Investments	77.13	71.27	64.13	58.62	55.41	63.08
Cash & Cash Equivalents	85.27	82.17	73.66	70.57	68.96	69.28
Cash Growth	9.48%	11.55%	4.38%	2.33%	-0.46%	11.77%
Receivables	17.51	16.58	15.56	13.25	16.07	14.89
Inventory	0.98	0.25	0.8	0.93	0.54	1.36
Other Current Assets	-1.21	-1.57	-2.56	-1.26	-2.19	-2.31
Total Current Assets	102.54	97.42	87.45	83.5	83.38	83.21
Property, Plant & Equipment	2.16	2.45	3.47	3.07	4.26	7.51
Long-Term Investments	0	0	4	0	0	0
Goodwill and Intangibles	2.87	2.95	0	0	0	0
Other Long-Term Assets	4.33	4.72	6.08	5.1	6	5.68
Total Long-Term Assets	9.35	10.11	13.55	8.17	10.26	13.19
Total Assets	111.89	107.53	101	91.66	93.64	96.4
Accounts Payable	3.68	2.64	2.71	2.65	1.59	2.45
Deferred Revenue	2.99	1.47	7.04	2.7	3.15	0.93
Current Debt	0.84	1.06	1.02	1.05	1.03	1.26
Other Current Liabilities	14.12	14.94	12.03	9.85	9.14	8.08
Total Current Liabilities	21.63	20.11	22.8	16.25	14.9	12.73
Long-Term Debt	0.49	0.56	1.45	0.89	2.01	4.97
Other Long-Term Liabilities	4.45	4.37	3.97	4.37	4.71	4.84
Total Long-Term Liabilities	4.94	4.93	5.43	5.26	6.72	9.81
Total Liabilities	26.57	25.04	28.22	21.51	21.62	22.53
Total Debt	1.33	1.62	2.48	1.94	3.04	6.23
Debt Growth	-36.73%	-34.45%	27.69%	-36.13%	-51.27%	-
Retained Earnings	-69.15	-69.91	-73.63	-71.37	-66.11	-62.11
Comprehensive Income	-2.92	-3.03	-2.91	-2.62	-2.66	-2.63
Shareholders' Equity	85.32	82.49	72.78	70.15	72.02	73.87
Net Cash / Debt	83.94	80.54	71.18	68.63	65.93	63.05
Net Cash / Debt Growth	10.76%	13.15%	3.72%	4.10%	4.56%	1.71%
Net Cash Per Share	5.29	5.26	4.90	4.86	4.73	4.58
Working Capital	80.91	77.3	64.66	67.25	68.48	70.49
Book Value Per Share	5.53	5.46	5.01	4.97	5.17	5.36

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).