RADCOM Ltd. (RDCM)

RADCOM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.81	10.89	9.53	11.95	13.55	6.2
Short-Term Investments	74.44	71.27	64.13	58.62	55.41	63.08
Cash & Short-Term Investments	90.25	82.17	73.66	70.57	68.96	69.28
Cash Growth	14.87%	11.55%	4.38%	2.33%	-0.46%	11.77%
Accounts Receivable	18.98	13.41	11.07	10.03	12.45	11.04
Other Receivables	1.99	0.58	0.43	0.34	0.25	0.62
Receivables	20.97	13.99	11.5	10.37	12.7	11.66
Inventory	2.25	0.25	0.8	0.93	0.54	1.36
Prepaid Expenses	-	1.01	1.5	1.62	1.19	0.92
Total Current Assets	113.47	97.42	87.45	83.5	83.38	83.21
Property, Plant & Equipment	1.72	2.45	3.47	3.07	4.26	7.51
Long-Term Investments	-	-	4	-	-	-
Goodwill	-	1.24	-	-	-	-
Other Intangible Assets	2.7	1.71	-	-	-	-
Long-Term Deferred Charges	-	1.21	2.19	1.05	1.99	2.1
Other Long-Term Assets	6.31	3.51	3.89	4.05	4.01	3.58
Total Assets	124.19	107.53	101	91.66	93.64	96.4
Accounts Payable	5.85	2.64	2.71	2.65	1.59	2.45
Accrued Expenses	5.88	14.94	12.03	9.85	9.14	8.18
Current Portion of Leases	0.42	1.06	1.02	1.05	1.03	1.26
Current Unearned Revenue	4.87	1.47	7.04	2.7	3.15	0.83
Other Current Liabilities	10.1	-	-	-	-	-
Total Current Liabilities	27.12	20.11	22.8	16.25	14.9	12.73
Long-Term Leases	0.47	0.56	1.45	0.89	2.01	4.97
Long-Term Unearned Revenue	-	-	-	-	-	0.1
Other Long-Term Liabilities	4.4	4.37	3.97	4.37	4.71	4.74
Total Liabilities	31.99	25.04	28.22	21.51	21.62	22.53
Common Stock	0.76	0.74	0.71	0.67	0.66	0.65
Additional Paid-In Capital	159.29	154.7	148.61	143.47	140.13	137.97
Retained Earnings	-65.19	-69.91	-73.63	-71.37	-66.11	-62.11
Comprehensive Income & Other	-2.66	-3.03	-2.91	-2.62	-2.66	-2.63
Shareholders' Equity	92.2	82.49	72.78	70.15	72.02	73.87
Total Liabilities & Equity	124.19	107.53	101	91.66	93.64	96.4
Total Debt	0.89	1.62	2.48	1.94	3.04	6.23
Net Cash (Debt)	89.36	80.54	71.18	68.63	65.93	63.05
Net Cash Growth	16.08%	13.15%	3.72%	4.10%	4.56%	1.71%
Net Cash Per Share	5.75	5.26	4.90	4.86	4.73	4.58
Filing Date Shares Outstanding	15.75	15.47	14.99	14.43	14.09	13.88
Total Common Shares Outstanding	15.75	15.31	14.74	14.16	13.93	13.79
Working Capital	86.35	77.3	64.66	67.25	68.48	70.49
Book Value Per Share	5.85	5.39	4.94	4.96	5.17	5.36
Tangible Book Value	89.51	79.54	72.78	70.15	72.02	73.87
Tangible Book Value Per Share	5.68	5.20	4.94	4.96	5.17	5.36
Machinery	-	4.98	4.81	4.64	4.2	3.89
Leasehold Improvements	-	0.32	0.31	0.3	0.28	0.26

Source: S&P Capital IQ. Standard template. Financial Sources.