Radcom Balance Sheet (2009-2025) | RDCM

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	4.54M	3.92M	3.08M	3.27M	2.14M	3.27M		5.74M	8.98M	3.98M	3.16M	2.90M	1.79M	2.90M		1.47M	0.80M	1.28M	1.39M	1.19M	2.30M	3.85M	4.51M	6.85M	6.85M	9.88M	7.95M	8.73M	25.53M	46.47M	43.25M	42.89M	40.75M	36.16M	33.56M	22.57M	34.52M	31.44M	27.58M	61.99M	15.58M	11.26M	9.50M	6.20M	4.77M	8.23M	8.06M	13.55M	23.08M	6.70M	7.15M	11.95M	22.36M	15.75M	15.35M	9.53M	9.73M	35.41M	8.46M	10.89M	8.14M	15.25M	15.80M	19.24M	8.03M	21.91M	15.94M
Short-term Investments													0.73M	0.72M		1.45M	1.76M	-0.30M	1.76M	1.50M				0.03M	0.03M	0.03M	0.03M	0.03M		0.03M	0.03M					40.00M	40.00M	40.00M	40.00M		41.21M	47.37M	58.63M	63.08M	58.53M	57.78M	56.79M	55.41M	44.25M	58.16M	59.79M	58.62M	48.50M	57.31M	55.46M	64.13M	68.16M	42.90M	70.11M	71.27M	77.13M	70.86M	74.44M	75.43M	91.05M	79.72M	90.74M
Cash & Current Investments	4.54M	3.92M	3.08M	3.27M	2.14M	3.27M		5.74M	8.98M	3.98M	3.16M	2.90M	2.51M	3.62M		2.93M	2.55M	0.98M	3.15M	2.69M	2.30M	3.85M	4.51M	6.88M	6.88M	9.92M	7.98M	8.76M	25.53M	46.50M	43.28M	42.89M	40.75M	36.16M	33.56M	62.58M	74.52M	71.44M	67.58M	61.99M	56.79M	58.63M	68.13M	69.28M	63.29M	66.01M	64.85M	68.96M	67.33M	64.86M	66.94M	70.57M	70.86M	73.06M	70.81M	73.66M	77.88M	78.31M	78.56M	82.17M	85.27M	86.11M	90.25M	94.67M	99.08M	101.63M	106.69M
Receivables - Net	4.64M	3.56M	3.74M	3.61M	4.79M	4.40M		6.85M	4.66M	7.72M	6.06M	5.39M	6.23M	4.89M		3.29M	3.54M	5.33M	5.09M	5.72M	6.01M	3.89M	5.43M	5.48M	8.27M	1.80M		3.68M		3.11M		4.39M	3.96M	-6.25M	13.84M	20.27M	7.40M	6.05M	18.48M	20.38M	22.45M	21.96M	13.47M	11.04M	12.73M	12.11M	13.95M	12.45M	10.41M	13.60M	12.17M	10.03M	9.18M	8.39M	13.09M	11.07M	11.95M	10.11M	13.68M	13.41M	14.83M	18.07M	18.98M	19.04M	17.96M	18.60M	17.30M
Receivables - Other				0.61M				1.71M	2.06M	3.06M	2.90M	0.22M	3.42M	3.42M		0.32M	2.82M	2.58M	2.36M	0.39M	3.30M	3.20M	2.82M	0.42M	1.93M	0.03M	1.93M	0.62M	0.03M	0.03M	2.50M	0.05M	1.60M	1.43M	1.60M	2.69M	2.98M	2.63M	1.73M	1.77M	1.89M	1.56M	1.56M	0.00M	1.41M	1.35M	1.15M	2.57M	1.70M	1.63M	1.86M	1.96M	3.18M	2.47M	2.32M	0.43M	2.07M	1.41M	1.25M	3.95M	1.47M	1.35M	1.99M	1.82M	2.16M	1.99M	2.57M
Receivables	4.64M	3.56M	3.74M	4.22M	4.79M	4.40M		8.56M	6.72M	10.78M	8.95M	5.61M	9.65M	8.31M		3.61M	6.36M	7.90M	7.46M	6.11M	9.31M	7.09M	8.25M	5.89M	10.20M	1.83M		4.31M		3.14M		4.43M	5.56M	-4.83M	15.43M	22.95M	10.38M	8.69M	20.22M	22.15M	24.34M	23.52M	15.03M	11.04M	14.14M	13.46M	15.10M	15.02M	12.11M	15.23M	14.03M	11.99M	12.36M	10.87M	15.41M	11.50M	14.02M	11.52M	14.92M	17.36M	16.30M	19.42M	20.97M	20.86M	20.12M	20.60M	19.87M
Finished Goods		3.40M		9.19M		7.99M		16.77M						6.26M				8.73M				9.00M			5.72M	9.89M			5.88M	12.25M								11.84M				7.55M
Inventory								3.95M				6.59M				6.74M				4.35M								1.53M	1.41M			0.62M				1.20M				0.25M				1.36M				0.54M				0.93M				0.80M				0.25M				1.67M
Prepaid Assets	1.26M	0.55M	0.83M	0.61M	0.92M	1.37M		1.71M				3.49M				3.56M		2.58M		3.09M												1.96M				2.69M								1.54M				1.44M				0.17M				1.93M				1.59M				1.82M
Current Assets	13.39M	10.77M	10.35M	10.37M	10.49M	11.12M		18.25M	19.94M	19.57M	18.64M	18.37M	18.51M	16.39M		16.51M	15.22M	16.57M	15.19M	15.86M	15.50M	15.67M	16.10M	16.47M	16.21M	16.40M	17.14M	16.06M	31.69M	52.34M	51.35M	49.89M	46.85M	48.77M	49.31M	86.76M	85.14M	88.58M	88.14M	84.39M	81.45M	82.85M	84.37M	83.21M	77.86M	80.22M	80.31M	83.38M	79.87M	80.97M	83.24M	83.50M	84.22M	84.45M	86.62M	87.45M	92.31M	90.23M	93.88M	97.42M	102.54M	106.23M	113.47M	117.20M	121.93M	123.45M	126.85M
Non-Current Assets
Property, Plant & Equipment (Net)	0.88M	0.78M	0.67M	0.57M	0.48M	0.42M		0.34M	0.31M	0.31M	0.31M	0.30M	0.29M	0.27M		0.27M	0.30M	0.29M	0.26M	0.25M	0.24M	0.23M	0.21M	0.20M	0.19M	0.21M	0.32M	0.38M	0.62M	0.69M	0.98M	1.52M	1.64M	1.70M	1.85M	1.92M	1.96M	1.92M	1.84M	1.83M	1.79M	1.74M	1.62M	1.67M	1.61M	1.54M	1.41M	1.31M	1.27M	1.26M	1.22M	1.26M	1.18M	1.11M	1.03M	1.01M	0.94M	0.88M	0.82M	0.80M	0.79M	0.77M	0.85M	0.88M	0.85M	0.89M	0.90M
Goodwill																																																												1.24M				1.24M
Intangibles																																																												1.94M				1.94M
Goodwill & Intangibles																																																										3.15M	3.04M	2.95M	2.87M	2.78M	2.69M	2.61M	2.52M	2.44M	2.35M
Long-Term Deferred Tax																																												13.51M				13.82M				14.27M				15.53M				13.92M
Other Non-Current Assets				2.50M		2.44M		2.80M	2.98M	2.92M	2.72M	2.67M	2.83M	2.77M		3.09M	3.26M	3.26M	3.34M	3.54M	3.52M	3.47M	3.31M	3.05M	2.90M	3.16M	3.13M	3.18M	3.34M	3.24M	3.21M	2.79M	2.97M	3.08M	3.06M	3.05M	3.07M	3.01M	3.10M	2.97M	3.08M	3.20M	3.34M	3.37M	3.23M	3.36M	3.45M	3.81M	3.73M	3.86M	3.69M	3.84M	3.21M	2.81M	2.66M	4.00M	3.31M	3.28M	3.01M	3.14M	3.12M	3.01M	3.07M	2.98M	2.94M	3.24M	3.31M
Non-Current Assets	2.87M	2.98M	3.14M	3.07M	2.94M	2.87M		3.13M	3.29M	3.23M	3.03M	2.98M	3.11M	3.04M		3.36M	3.57M	3.54M	3.60M	3.79M	3.77M	3.70M	3.52M	3.85M	3.10M	4.00M	3.91M	4.07M	4.55M	4.55M	4.81M	4.68M	4.92M	5.13M	5.25M	5.15M	5.25M	5.24M	5.25M	5.14M	10.93M	13.47M	13.18M	13.19M	12.26M	11.66M	11.16M	10.26M	9.50M	9.06M	8.26M	8.17M	6.96M	7.30M	9.24M	13.55M	8.54M	11.25M	10.25M	10.11M	9.35M	11.06M	10.72M	13.38M	13.10M	12.94M	12.30M
Assets	16.26M	13.75M	13.49M	13.44M	13.42M	13.99M		21.39M	23.23M	22.81M	21.68M	21.34M	21.62M	19.43M		19.87M	18.79M	20.12M	18.79M	19.64M	19.27M	19.37M	19.62M	20.32M	19.31M	20.40M	21.05M	20.14M	36.23M	56.89M	56.16M	54.57M	51.77M	53.91M	54.56M	91.91M	90.40M	93.82M	93.39M	89.53M	92.39M	96.33M	97.55M	96.40M	90.12M	91.88M	91.47M	93.64M	89.37M	90.03M	91.50M	91.66M	91.18M	91.75M	95.86M	101.00M	100.84M	101.47M	104.13M	107.53M	111.89M	117.29M	124.19M	130.57M	135.03M	136.38M	139.15M
Liabilities
Current Liabilities
Accounts Payables	2.19M	1.60M	1.34M	1.12M	1.33M	1.95M		2.76M	2.89M	2.68M	3.50M	2.70M	2.00M	1.77M		1.92M	1.80M	1.26M	1.40M	2.26M	1.50M	1.16M	1.18M	1.52M	1.09M	0.42M	1.01M	1.47M	-0.47M	0.30M	2.80M	2.82M	1.29M	2.01M	1.34M	1.83M	1.44M	0.18M	1.54M	1.56M	1.53M	0.31M	3.14M	2.45M	1.29M	1.95M	1.65M	1.59M	1.38M	2.04M	2.91M	2.65M	1.33M	1.78M	1.60M	2.71M	1.86M	1.43M	2.36M	2.64M	3.68M	3.40M	5.85M	2.46M	3.37M	3.69M	2.69M
Notes Payables	0.09M	4.63M		11.92M	0.03M	0.11M	0.14M	19.17M	0.19M	0.42M	0.62M		0.17M	7.60M	0.40M	1.53M	1.54M	10.02M	0.43M	0.63M	0.14M	10.44M	0.39M	0.58M	6.35M	11.19M	1.06M	1.41M	6.55M	13.75M	1.70M			16.96M				21.54M				14.59M
Payables	2.27M	6.22M	1.34M	13.04M	1.36M	2.06M	0.14M	21.93M	3.07M	3.10M	4.12M	2.70M	2.17M	9.37M	0.40M	3.45M	3.35M	11.28M	1.83M	2.89M	1.64M	11.60M	1.57M	2.10M	7.44M	11.62M	2.07M	2.87M	6.08M	14.05M	4.50M	2.82M	1.29M	18.96M	1.34M	1.83M	1.44M	21.73M	1.54M	1.56M	1.53M	14.90M	3.14M	2.45M	1.29M	1.95M	1.65M	1.59M	1.38M	2.04M	2.91M	2.65M	1.33M	1.78M	1.60M	2.71M	1.86M	1.43M	2.36M	2.64M	3.68M	3.40M	5.85M	2.46M	3.37M	3.69M	2.69M
Accumulated Expenses								3.90M				2.09M				2.00M	1.94M	1.94M	1.79M	2.11M	2.26M	2.11M	1.95M	2.38M	2.01M	2.12M	2.00M	2.53M	3.03M	3.63M	3.35M	3.54M	3.26M	-0.02M	3.69M	4.06M	3.58M	4.05M	3.40M	3.42M	3.34M	0.14M	3.94M	4.13M	3.36M	3.77M	4.12M	4.41M	4.29M	4.39M	4.12M	4.42M	4.31M	4.23M	4.33M	5.20M	4.52M	4.66M	4.91M	5.40M	4.91M	5.40M	5.88M	7.17M	5.33M	6.11M	5.49M
Other Accumulated Expenses																																				1.90M				2.28M				4.05M				4.72M				5.43M				6.83M				9.54M				10.46M
Short term Debt	1.42M			1.02M	0.51M	0.43M														0.63M
Current Leases																																												1.26M												1.02M				1.06M				0.97M
Current Taxes															-0.12M	-0.12M								-0.18M	0.01M	0.11M	-0.12M	-0.12M	-0.01M	-0.01M	-0.02M		-0.02M	-0.02M	-0.05M
Current Deferred Revenue	1.33M	1.18M	1.01M	0.48M	0.81M	0.68M		0.45M	0.74M	0.80M	0.65M	0.89M	1.06M	0.88M		2.97M	0.03M	2.60M	0.02M	0.11M	0.06M	1.41M	0.52M	0.20M	0.17M	0.84M	0.32M	0.20M	13.94M	8.11M	0.03M	2.59M	0.14M	-1.80M	0.58M	2.60M	1.18M	1.02M		0.27M	0.21M	0.89M		0.83M	0.56M	0.84M	0.70M	3.15M	1.11M	1.31M	2.16M	2.70M	4.38M	5.64M	5.51M	7.04M	6.88M	4.36M	2.62M	1.47M	2.99M	4.14M	4.87M	6.85M	8.40M	4.81M	3.06M
Total Current Liabilities	8.88M	7.52M	7.55M	7.40M	7.09M	7.23M		7.11M	7.68M	7.06M	8.10M	7.70M	8.34M	8.14M		11.31M	10.57M	8.29M	7.56M	8.10M	7.18M	6.36M	5.96M	6.41M	5.36M	4.90M	5.66M	6.42M	19.69M	15.51M	12.97M	11.04M	7.28M	8.69M	7.63M	11.92M	8.08M	9.23M	7.55M	7.53M	8.28M	10.62M	13.14M	12.72M	9.47M	11.32M	10.95M	14.90M	12.16M	13.38M	15.65M	16.25M	15.96M	17.36M	19.72M	22.80M	21.40M	19.80M	20.40M	20.11M	21.62M	24.01M	27.12M	27.91M	28.37M	24.80M	22.79M
Non-Current Liabilities
Non-Current Debt				0.17M	0.04M
Non-Current Deffered Revenue	0.26M	0.17M	0.13M	0.09M				0.22M				0.16M				0.04M		0.03M		0.11M		0.51M		0.20M		0.38M						0.12M		0.13M		0.02M		0.10M	0.81M	0.10M		0.21M	1.05M	0.10M	0.10M	0.07M	0.06M	0.03M	0.01M
Pension				2.90M	2.87M	2.84M		3.15M	3.39M	3.31M	3.13M	3.09M	3.28M	3.19M		3.52M	3.69M	3.66M	3.73M	3.94M	3.98M	3.92M	3.71M	3.45M	3.39M	3.64M	3.57M	3.66M	0.18M	3.88M	3.81M	3.27M	3.53M	0.05M	3.60M	3.57M	3.59M	3.51M	3.60M	3.42M	3.56M	3.76M	3.93M	3.90M	3.93M	4.03M	4.12M	4.47M	4.40M	4.44M	4.22M	4.33M	3.67M	3.19M	2.98M	3.97M	3.75M	3.86M	3.81M	3.73M	3.78M	3.68M	3.74M	3.87M	3.82M	4.33M	4.45M
Non-Current Deferred Tax Liability																																																								0.67M				0.44M
Operating Leases																																								5.94M	4.68M	-0.37M	5.02M	4.97M	4.45M	4.21M	4.03M	2.01M	1.71M	1.47M	1.19M	0.89M	0.86M	0.72M	1.67M	1.45M	1.13M	0.95M	0.91M	0.56M	0.84M	0.63M	0.47M	2.44M	2.47M	2.52M	2.33M
Other Non-Current Liabilities				0.25M																																				2.28M		3.23M	0.99M	0.84M	3.09M	3.59M	3.31M	0.23M	4.42M	4.68M	5.51M	0.03M	5.08M	5.05M	7.27M	6.83M	7.17M	8.39M	9.60M	0.64M	9.21M	10.45M	10.10M	10.46M	10.24M	9.17M	10.48M
Total Non-Current Liabilities	3.84M	3.47M	3.50M	3.40M	3.61M	3.81M		3.38M	3.61M	3.49M	3.29M	3.25M	3.52M	3.34M		3.56M	3.72M	3.69M	3.75M	4.05M	4.03M	4.43M	4.23M	3.65M	3.56M	4.02M	3.89M	3.85M	4.07M	4.00M	3.83M	3.39M	3.67M	3.73M	3.65M	3.59M	3.73M	3.61M	3.70M	3.52M	8.35M	10.35M	10.04M	9.81M	9.16M	8.84M	8.57M	6.72M	6.17M	5.98M	5.47M	5.26M	4.48M	3.91M	4.65M	5.42M	4.88M	5.45M	5.14M	4.93M	4.94M	4.80M	4.87M	6.99M	6.95M	7.51M	7.42M
Total Liabilities	12.72M	10.99M	11.06M	10.80M	10.70M	11.05M		10.48M	11.29M	10.55M	11.39M	10.95M	11.86M	11.48M		14.87M	14.29M	11.98M	11.31M	12.15M	11.22M	10.79M	10.18M	10.06M	8.92M	8.92M	9.55M	10.27M	23.77M	19.51M	16.81M	14.43M	10.95M	12.42M	11.28M	15.51M	11.81M	12.84M	11.25M	11.05M	16.63M	20.97M	23.18M	22.53M	18.63M	20.16M	19.52M	21.62M	18.34M	19.37M	21.12M	21.51M	20.45M	21.27M	24.38M	28.22M	26.28M	25.25M	25.54M	25.04M	26.57M	28.82M	31.99M	34.90M	35.33M	32.30M	30.21M
Shareholder's Equity
Total Debt	1.42M			1.19M	0.55M	0.43M														0.63M
Common Equity				2.64M				10.90M				10.39M				5.00M				7.50M				10.26M				9.86M		37.38M		40.14M				76.40M	78.59M	80.98M	82.14M	78.48M		75.36M		73.87M	71.48M	71.71M	71.95M	72.02M	71.03M	70.66M	70.38M	70.15M	70.73M	70.48M	71.48M	72.78M	74.56M	76.23M	78.58M	82.49M	85.32M	88.47M	92.20M	0.77M	99.70M	104.08M	108.94M
Shareholder's Equity	3.54M	2.75M	2.44M	2.64M	2.73M	2.94M		10.90M	11.94M	12.26M	10.29M	10.39M	9.76M	7.95M		5.00M	4.50M	8.13M	7.48M	7.50M	8.05M	8.57M	9.44M	10.26M	10.39M	11.47M	11.50M	9.86M	12.47M	37.38M	39.35M	40.14M	40.83M	41.49M	43.28M	76.40M	0.63M	80.98M	0.64M	78.48M	75.76M	75.36M	74.36M	73.87M	0.65M	0.66M	0.66M	72.02M	0.67M	0.67M	0.67M	70.15M	0.69M	0.69M	0.70M	72.78M	0.72M	0.72M	0.73M	82.49M	0.75M	0.76M	0.76M	95.68M	0.78M	0.79M	0.80M
Liabilities and Shareholders Equity	16.26M	13.75M	13.49M	13.44M	13.42M	13.99M		21.39M	23.23M	22.81M	21.68M	21.34M	21.62M	19.43M		19.87M	18.79M	20.12M	18.79M	19.64M	19.27M	19.37M	19.62M	20.32M	19.31M	20.40M	21.05M	20.14M	36.23M	56.89M	56.16M	54.57M	51.77M	53.91M	54.56M	91.91M	90.40M	93.82M	93.39M	89.53M	92.39M	96.33M	97.55M	96.40M	90.12M	91.88M	91.47M	93.64M	89.37M	90.03M	91.50M	91.66M	91.18M	91.75M	95.86M	101.00M	100.84M	101.47M	104.13M	107.53M	111.89M	117.29M	124.19M	130.57M	135.03M	136.38M	139.15M
Retained Earnings	-47.93M	-48.79M	-49.18M	-49.08M	-49.03M	-48.95M		-48.51M	-48.39M	-48.31M	-50.48M	-50.41M	-51.24M	-53.05M		-56.40M	-57.00M	-56.79M	-57.94M	-57.82M	-57.71M	-57.51M	-56.73M	-57.10M	-54.69M	-56.46M	-55.90M	-58.02M	-57.12M	-55.37M	-55.37M	-56.10M	-56.44M	-56.64M	-55.46M	-53.20M	-52.54M	-51.79M	-51.15M	-55.28M	-58.42M	-59.36M	-61.02M	-62.11M	-65.02M	-65.20M	-65.64M	-66.11M	-67.85M	-68.95M	-70.02M	-71.37M	-71.96M	-73.21M	-73.60M	-73.62M	-73.00M	-72.22M	-72.50M	-69.91M	-69.15M	-67.44M	-65.19M	-62.94M	-60.50M	-58.07M	-54.59M
Treasury Shares												0.03M				0.03M				0.03M				0.03M				0.02M				0.19M				0.24M				0.17M				0.45M				30.84M				0.03M				0.78M				1.32M				1.47M

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Radcom Balance Sheet (2009-2025) | RDCM

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