RADCOM Ltd. (RDCM)
NASDAQ: RDCM · Real-Time Price · USD
9.81
+0.06 (0.62%)
Sep 18, 2024, 4:00 PM EDT - Market closed

RADCOM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
15.2510.899.5311.9513.556.2
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Short-Term Investments
70.8671.2764.1358.6255.4163.08
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Cash & Short-Term Investments
86.1182.1773.6670.5768.9669.28
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Cash Growth
9.96%11.55%4.38%2.33%-0.46%11.77%
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Accounts Receivable
18.0713.4111.0710.0312.4511.04
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Other Receivables
1.350.580.430.340.250.62
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Receivables
19.4213.9911.510.3712.711.66
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Inventory
0.70.250.80.930.541.36
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Prepaid Expenses
-1.011.51.621.190.92
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Total Current Assets
106.2397.4287.4583.583.3883.21
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Property, Plant & Equipment
1.922.453.473.074.267.51
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Long-Term Investments
--4---
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Goodwill
-1.24----
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Other Intangible Assets
2.781.71----
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Long-Term Deferred Charges
-1.212.191.051.992.1
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Other Long-Term Assets
6.363.513.894.054.013.58
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Total Assets
117.29107.5310191.6693.6496.4
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Accounts Payable
3.42.642.712.651.592.45
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Accrued Expenses
15.8514.9412.039.859.148.18
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Current Portion of Leases
0.631.061.021.051.031.26
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Current Unearned Revenue
4.141.477.042.73.150.83
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Total Current Liabilities
24.0120.1122.816.2514.912.73
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Long-Term Leases
0.470.561.450.892.014.97
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Long-Term Unearned Revenue
-----0.1
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Other Long-Term Liabilities
4.334.373.974.374.714.74
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Total Liabilities
28.8225.0428.2221.5121.6222.53
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Common Stock
0.760.740.710.670.660.65
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Additional Paid-In Capital
157.95154.7148.61143.47140.13137.97
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Retained Earnings
-67.44-69.91-73.63-71.37-66.11-62.11
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Comprensive Income & Other
-2.79-3.03-2.91-2.62-2.66-2.63
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Shareholders' Equity
88.4782.4972.7870.1572.0273.87
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Total Liabilities & Equity
117.29107.5310191.6693.6496.4
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Total Debt
1.11.622.481.943.046.23
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Net Cash (Debt)
85.0180.5471.1868.6365.9363.05
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Net Cash Growth
11.21%13.15%3.72%4.10%4.56%1.71%
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Net Cash Per Share
5.505.264.904.864.734.58
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Filing Date Shares Outstanding
15.6115.4714.9914.4314.0913.88
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Total Common Shares Outstanding
15.6115.3114.7414.1613.9313.79
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Working Capital
82.2277.364.6667.2568.4870.49
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Book Value Per Share
5.675.394.944.965.175.36
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Tangible Book Value
85.6979.5472.7870.1572.0273.87
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Tangible Book Value Per Share
5.495.204.944.965.175.36
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Machinery
-4.984.814.644.23.89
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Leasehold Improvements
-0.320.310.30.280.26
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Source: S&P Capital IQ. Standard template. Financial Sources.