RADCOM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	10.96	30.49	19.24	10.89	9.53	11.95
Short-Term Investments	97.47	79.44	75.43	71.27	64.13	58.62
Cash & Short-Term Investments	108.43	109.92	94.67	82.17	73.66	70.57
Cash Growth	9.44%	16.11%	15.22%	11.55%	4.38%	2.33%
Accounts Receivable	24.66	20.25	19.04	13.41	11.07	10.03
Inventory	0.02	0.32	1.67	0.25	0.8	0.93
Other Current Assets	2.56	2.04	1.82	1.59	1.93	1.96
Total Current Assets	135.67	132.52	117.2	97.42	87.45	83.5
Net Property, Plant & Equipment	3.93	3.89	4.3	2.45	3.47	3.07
Other Intangible Assets	-	1.03	1.37	1.71	-	-
Goodwill	2.18	1.24	1.24	1.24	-	-
Other Long-Term Assets	5.96	6.3	6.47	4.72	10.08	5.1
Total Assets	147.74	144.97	130.57	107.53	101	91.66
Accounts Payable	4.53	2.63	2.46	2.64	2.71	2.65
Accrued Expenses	15.03	18.2	17.64	14.94	12.03	9.85
Current Portion of Leases	1.11	1.1	0.97	1.06	1.02	1.05
Unearned Revenue	0.81	1.1	6.85	1.47	7.04	2.7
Total Current Liabilities	21.48	23.03	27.91	20.11	22.8	16.25
Long-Term Leases	1.86	2.14	2.44	0.56	1.45	0.89
Other Long-Term Liabilities	5.78	5.71	4.55	4.37	3.97	4.37
Total Long-Term Liabilities	7.64	7.84	6.99	4.93	5.43	5.26
Total Liabilities	29.11	30.87	34.9	25.04	28.22	21.51
Common Stock	0.82	0.81	0.77	0.74	0.71	0.67
Additional Paid-in Capital	168.64	167.17	160.76	154.7	148.61	143.47
Accumulated Other Comprehensive Income	-2.95	-2.92	-2.91	-3.03	-2.91	-2.62
Retained Earnings	-47.88	-50.95	-62.94	-69.91	-73.63	-71.37
Shareholders' Equity	118.63	114.11	95.68	82.49	72.78	70.15
Total Liabilities & Equity	147.74	144.97	130.57	107.53	101	91.66
Total Debt	2.97	3.23	3.4	1.62	2.48	1.94
Net Cash (Debt)	105.46	106.69	91.27	80.54	71.18	68.63
Net Cash Growth	-1.15%	16.90%	13.32%	13.15%	3.72%	4.10%
Net Cash Per Share	6.23	6.34	5.65	5.26	4.90	4.86
Book Value	118.63	114.11	95.68	82.49	72.78	70.15
Book Value Per Share	7.00	6.78	5.92	5.39	5.01	4.97
Tangible Book Value	116.44	111.84	93.07	79.54	72.78	70.15
Tangible Book Value Per Share	6.88	6.64	5.76	5.20	5.01	4.97

SEC Filings: 10-K · 10-Q