RADCOM Ltd. (RDCM)

NASDAQ: RDCM · Real-Time Price · USD

10.22

-0.20 (-1.87%)

Aug 28, 2026, 2:25 PM EDT - Market open

RADCOM Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	12.61	30.49	19.24	10.89	9.53	11.95
Short-Term Investments	97.09	79.44	75.43	71.27	64.13	58.62
Cash & Short-Term Investments	109.7	109.92	94.67	82.17	73.66	70.57
Cash Growth	7.94%	16.11%	15.22%	11.55%	4.38%	2.33%
Accounts Receivable	21.56	20.25	19.04	13.41	11.07	10.03
Other Receivables	2.46	0.85	0.63	0.58	0.43	0.34
Receivables	24.02	21.09	19.67	13.99	11.5	10.37
Inventory	0.67	0.32	1.67	0.25	0.8	0.93
Prepaid Expenses	-	1.19	1.19	1.01	1.5	1.62
Total Current Assets	134.39	132.52	117.2	97.42	87.45	83.5
Property, Plant & Equipment	3.68	3.89	4.3	2.45	3.47	3.07
Long-Term Investments	-	-	-	-	4	-
Goodwill	-	1.24	1.24	1.24	-	-
Other Intangible Assets	2.1	1.03	1.37	1.71	-	-
Long-Term Deferred Charges	-	-	-	1.21	2.19	1.05
Other Long-Term Assets	6.38	6.3	6.47	3.51	3.89	4.05
Total Assets	146.55	144.97	130.57	107.53	101	91.66

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	3.66	2.63	2.46	2.64	2.71	2.65
Accrued Expenses	15.66	18.2	17.64	14.94	12.03	9.85
Current Portion of Leases	1.19	1.1	0.97	1.06	1.02	1.05
Current Unearned Revenue	1.16	1.1	6.85	1.47	7.04	2.7
Total Current Liabilities	21.67	23.03	27.91	20.11	22.8	16.25
Long-Term Leases	1.66	2.14	2.44	0.56	1.45	0.89
Other Long-Term Liabilities	5.79	5.71	4.55	4.37	3.97	4.37
Total Liabilities	29.13	30.87	34.9	25.04	28.22	21.51

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	0.83	0.81	0.77	0.74	0.71	0.67
Additional Paid-In Capital	170.44	167.17	160.76	154.7	148.61	143.47
Retained Earnings	-50.99	-50.95	-62.94	-69.91	-73.63	-71.37
Comprehensive Income & Other	-2.85	-2.92	-2.91	-3.03	-2.91	-2.62
Shareholders' Equity	117.43	114.11	95.68	82.49	72.78	70.15
Total Liabilities & Equity	146.55	144.97	130.57	107.53	101	91.66

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	2.85	3.23	3.4	1.62	2.48	1.94
Net Cash (Debt)	106.85	106.69	91.27	80.54	71.18	68.63
Net Cash Growth	8.93%	16.90%	13.32%	13.15%	3.72%	4.10%
Net Cash Per Share	6.33	6.34	5.65	5.26	4.90	4.86
Filing Date Shares Outstanding	16.84	16.69	16.03	15.47	14.99	14.43
Total Common Shares Outstanding	16.84	16.59	15.92	15.31	14.74	14.16
Working Capital	112.72	109.49	89.29	77.3	64.66	67.25
Book Value Per Share	6.97	6.88	6.01	5.39	4.94	4.96
Tangible Book Value	115.33	111.84	93.07	79.54	72.78	70.15
Tangible Book Value Per Share	6.85	6.74	5.85	5.20	4.94	4.96
Machinery	-	5.62	5.23	4.98	4.81	4.64
Leasehold Improvements	-	0.35	0.33	0.32	0.31	0.3

SEC Filings: 10-K · 10-Q