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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	15.25	10.89	9.53	11.95	13.55	6.2
Short-Term Investments	70.86	71.27	64.13	58.62	55.41	63.08
Cash & Short-Term Investments	86.11	82.17	73.66	70.57	68.96	69.28
Cash Growth	9.96%	11.55%	4.38%	2.33%	-0.46%	11.77%
Accounts Receivable	18.07	13.41	11.07	10.03	12.45	11.04
Other Receivables	1.35	0.58	0.43	0.34	0.25	0.62
Receivables	19.42	13.99	11.5	10.37	12.7	11.66
Inventory	0.7	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	106.23	97.42	87.45	83.5	83.38	83.21
Property, Plant & Equipment	1.92	2.45	3.47	3.07	4.26	7.51
Long-Term Investments	-	-	4	-	-	-
Goodwill	-	1.24	-	-	-	-
Other Intangible Assets	2.78	1.71	-	-	-	-
Long-Term Deferred Charges	-	1.21	2.19	1.05	1.99	2.1
Other Long-Term Assets	6.36	3.51	3.89	4.05	4.01	3.58
Total Assets	117.29	107.53	101	91.66	93.64	96.4
Accounts Payable	3.4	2.64	2.71	2.65	1.59	2.45
Accrued Expenses	15.85	14.94	12.03	9.85	9.14	8.18
Current Portion of Leases	0.63	1.06	1.02	1.05	1.03	1.26
Current Unearned Revenue	4.14	1.47	7.04	2.7	3.15	0.83
Total Current Liabilities	24.01	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	4.33	4.37	3.97	4.37	4.71	4.74
Total Liabilities	28.82	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	157.95	154.7	148.61	143.47	140.13	137.97
Retained Earnings	-67.44	-69.91	-73.63	-71.37	-66.11	-62.11
Comprehensive Income & Other	-2.79	-3.03	-2.91	-2.62	-2.66	-2.63
Shareholders' Equity	88.47	82.49	72.78	70.15	72.02	73.87
Total Liabilities & Equity	117.29	107.53	101	91.66	93.64	96.4
Total Debt	1.1	1.62	2.48	1.94	3.04	6.23
Net Cash (Debt)	85.01	80.54	71.18	68.63	65.93	63.05
Net Cash Growth	11.21%	13.15%	3.72%	4.10%	4.56%	1.71%
Net Cash Per Share	5.50	5.26	4.90	4.86	4.73	4.58
Filing Date Shares Outstanding	15.61	15.47	14.99	14.43	14.09	13.88
Total Common Shares Outstanding	15.61	15.31	14.74	14.16	13.93	13.79
Working Capital	82.22	77.3	64.66	67.25	68.48	70.49
Book Value Per Share	5.67	5.39	4.94	4.96	5.17	5.36
Tangible Book Value	85.69	79.54	72.78	70.15	72.02	73.87
Tangible Book Value Per Share	5.49	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.