RADCOM Ltd. (RDCM)
NASDAQ: RDCM · IEX Real-Time Price · USD
9.51
-0.06 (-0.63%)
May 8, 2024, 4:30 PM EDT - Market closed
RADCOM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 10.89 | 9.53 | 11.95 | 13.55 | 6.2 | 61.99 | 22.58 | 42.89 | 8.73 | 6.85 | Upgrade
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| Short-Term Investments | 71.27 | 64.13 | 58.62 | 55.41 | 63.08 | 0 | 40.04 | 0.03 | 0.03 | 0.03 | Upgrade
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| Cash & Cash Equivalents | 82.17 | 73.66 | 70.57 | 68.96 | 69.28 | 61.99 | 62.61 | 42.92 | 8.76 | 6.88 | Upgrade
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| Cash Growth | 11.55% | 4.38% | 2.33% | -0.46% | 11.77% | -1.00% | 45.89% | 389.99% | 27.31% | 155.76% | Upgrade
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| Receivables | 16.58 | 15.56 | 13.25 | 16.07 | 14.89 | 22.49 | 23.12 | 6.72 | 6.28 | 7.49 | Upgrade
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| Inventory | 0.25 | 0.8 | 0.93 | 0.54 | 1.36 | 0.25 | 1.2 | 0.62 | 1.53 | 2.7 | Upgrade
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| Other Current Assets | -1.57 | -2.56 | -1.26 | -2.19 | -2.31 | -0.35 | -0.17 | -0.38 | -0.51 | -0.6 | Upgrade
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| Total Current Assets | 97.42 | 87.45 | 83.5 | 83.38 | 83.21 | 84.39 | 86.76 | 49.89 | 16.06 | 16.47 | Upgrade
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| Property, Plant & Equipment | 2.45 | 3.47 | 3.07 | 4.26 | 7.51 | 1.83 | 1.92 | 1.52 | 0.38 | 0.2 | Upgrade
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| Long-Term Investments | 0 | 4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 2.95 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Assets | 4.72 | 6.08 | 5.1 | 6 | 5.68 | 3.31 | 3.22 | 3.16 | 3.69 | 3.65 | Upgrade
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| Total Long-Term Assets | 10.11 | 13.55 | 8.17 | 10.26 | 13.19 | 5.15 | 5.15 | 4.68 | 4.07 | 3.85 | Upgrade
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| Total Assets | 107.53 | 101 | 91.66 | 93.64 | 96.4 | 89.53 | 91.91 | 54.57 | 20.14 | 20.32 | Upgrade
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| Accounts Payable | 2.64 | 2.71 | 2.65 | 1.59 | 2.45 | 1.56 | 5.26 | 4.9 | 2.96 | 3.26 | Upgrade
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| Deferred Revenue | 1.47 | 7.04 | 2.7 | 3.15 | 0.93 | 0.37 | 2.62 | 2.72 | 1.13 | 0.96 | Upgrade
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| Current Debt | 1.06 | 1.02 | 1.05 | 1.03 | 1.26 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | 14.94 | 12.03 | 9.85 | 9.14 | 8.08 | 5.6 | 4.04 | 3.42 | 2.34 | 2.18 | Upgrade
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| Total Current Liabilities | 20.11 | 22.8 | 16.25 | 14.9 | 12.73 | 7.53 | 11.92 | 11.04 | 6.42 | 6.41 | Upgrade
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| Long-Term Debt | 0.56 | 1.45 | 0.89 | 2.01 | 4.97 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 4.37 | 3.97 | 4.37 | 4.71 | 4.84 | 3.53 | 3.59 | 3.39 | 3.85 | 3.65 | Upgrade
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| Total Long-Term Liabilities | 4.93 | 5.43 | 5.26 | 6.72 | 9.81 | 3.53 | 3.59 | 3.39 | 3.85 | 3.65 | Upgrade
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| Total Liabilities | 25.04 | 28.22 | 21.51 | 21.62 | 22.53 | 11.05 | 15.51 | 14.43 | 10.27 | 10.06 | Upgrade
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| Total Debt | 1.62 | 2.48 | 1.94 | 3.04 | 6.23 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Debt Growth | -34.45% | 27.69% | -36.13% | -51.27% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | -69.91 | -73.63 | -71.37 | -66.11 | -62.11 | -55.28 | -53.2 | -56.1 | -58.02 | -57.1 | Upgrade
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| Comprehensive Income | -3.03 | -2.91 | -2.62 | -2.66 | -2.63 | -2.61 | -2.52 | -2.56 | -2.76 | -1.06 | Upgrade
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| Shareholders' Equity | 82.49 | 72.78 | 70.15 | 72.02 | 73.87 | 78.48 | 76.4 | 40.14 | 9.86 | 10.26 | Upgrade
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| Net Cash / Debt | 80.54 | 71.18 | 68.63 | 65.93 | 63.05 | 61.99 | 62.61 | 42.92 | 8.76 | 6.88 | Upgrade
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| Net Cash / Debt Growth | 13.15% | 3.72% | 4.10% | 4.56% | 1.71% | -1.00% | 45.89% | 389.99% | 27.31% | 233.82% | Upgrade
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| Net Cash Per Share | 5.26 | 4.90 | 4.86 | 4.73 | 4.58 | 4.55 | 5.07 | 3.98 | 1.02 | 0.80 | Upgrade
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| Working Capital | 77.3 | 64.66 | 67.25 | 68.48 | 70.49 | 76.86 | 74.84 | 38.85 | 9.64 | 10.06 | Upgrade
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| Book Value Per Share | 5.46 | 5.01 | 4.97 | 5.17 | 5.36 | 5.76 | 6.35 | 3.86 | 1.15 | 1.27 | Upgrade
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