Radcom Balance Sheet (2010-2025) | RDCM

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 5.74M2.90M1.47M1.19M8.73M42.89M22.57M61.99M6.20M13.55M11.95M9.53M10.89M19.24M30.49M
Short-term Investments (Quarter) 40.00M63.08M55.41M58.62M64.13M71.27M75.43M79.44M
Cash & Current Investments (Quarter) 5.74M2.90M1.47M1.19M8.73M42.89M62.58M61.99M69.28M68.96M70.57M73.66M82.17M94.67M109.92M
Receivables - Net (Quarter) 6.85M5.39M3.29M5.72M3.68M4.39M20.27M20.38M11.04M12.45M10.03M11.07M13.41M19.04M20.25M
Receivables - Other (Quarter) 0.22M0.32M0.39M0.62M0.05M2.69M1.77M0.00M1.44M1.46M0.43M0.58M7.34M9.36M
Receivables (Quarter) 6.85M5.61M3.61M6.11M4.31M4.43M22.95M22.15M11.04M13.88M11.49M11.50M13.99M26.37M29.60M
Inventory (Quarter) 3.95M6.59M6.74M4.35M0.62M1.20M0.25M1.36M0.54M0.93M0.80M0.25M1.67M0.32M
Prepaid Assets (Quarter) 1.71M3.49M3.56M3.09M1.96M2.69M1.54M1.44M0.17M1.93M0.89M1.82M0.98M
Current Assets (Quarter) 18.25M18.37M16.51M15.86M49.89M86.76M84.39M83.21M83.38M83.50M87.45M97.42M117.20M132.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.34M0.30M0.27M0.25M1.52M1.92M1.83M1.67M1.31M1.26M1.01M0.80M0.88M0.99M
Goodwill (Quarter) 1.24M1.24M1.24M
Intangibles (Quarter) 1.94M1.94M1.94M
Goodwill & Intangibles (Quarter) 3.18M3.18M3.18M
Long-Term Deferred Tax (Quarter) 13.51M13.82M14.27M15.53M13.92M
Other Non-Current Assets (Quarter) 2.80M2.67M3.09M1.50M0.03M0.04M2.97M3.37M3.81M3.84M4.00M3.14M2.98M3.43M
Non-Current Assets (Quarter) 3.13M2.98M3.36M3.79M4.68M5.15M5.14M13.19M10.26M8.17M13.55M10.11M13.38M12.45M
Assets (Quarter) 21.39M21.34M19.87M19.64M54.57M91.91M89.53M96.40M93.64M91.66M101.00M107.53M130.57M144.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 2.76M2.70M1.92M2.26M2.82M1.83M1.56M2.45M1.59M2.65M2.71M2.64M2.46M2.63M
Notes Payables (Quarter) 1.06M0.63M
Payables (Quarter) 2.76M2.70M2.98M2.89M2.82M1.83M1.56M2.45M1.59M2.65M2.71M2.64M2.46M2.63M
Accumulated Expenses (Quarter) 3.90M2.09M2.00M1.79M2.08M4.06M3.42M4.13M1.72M0.14M5.20M5.40M7.17M7.33M
Other Accumulated Expenses (Quarter) 1.90M2.28M4.05M4.72M5.43M6.83M9.54M10.46M10.87M
Current Leases (Quarter) 1.26M1.02M1.06M0.97M1.10M
Current Deferred Revenue (Quarter) 0.45M0.89M2.97M1.30M2.59M2.60M0.27M0.83M3.15M2.70M7.04M1.47M6.85M1.10M
Total Current Liabilities (Quarter) 7.11M7.70M11.31M8.10M11.04M11.92M7.53M12.72M14.90M16.25M22.80M20.11M27.91M23.03M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 0.22M0.16M0.04M0.11M0.12M0.02M0.10M0.10M0.03M
Pension (Quarter) 3.15M3.09M3.52M3.94M3.27M3.57M3.42M3.90M4.47M4.33M3.97M3.73M3.87M4.79M
Non-Current Deferred Tax Liability (Quarter) 0.67M-0.05M
Operating Leases (Quarter) 5.94M4.97M2.01M0.89M1.45M0.56M2.44M3.23M
Other Non-Current Liabilities (Quarter) 0.84M0.23M0.03M0.64M0.68M0.92M
Total Non-Current Liabilities (Quarter) 3.38M3.25M3.56M4.05M3.39M3.59M3.52M9.81M6.72M5.26M5.42M4.93M6.99M7.84M
Total Liabilities (Quarter) 10.48M10.95M14.87M12.15M-9.86M14.43M15.51M11.05M22.53M21.62M21.51M28.22M25.04M34.90M30.87M
Shareholder's Equity
Common Equity (Quarter) 10.90M10.39M5.00M7.50M9.86M40.14M76.40M78.48M73.87M72.02M70.15M72.78M82.49M95.68M114.11M
Shareholder's Equity (Quarter) 10.90M10.39M5.00M7.50M9.86M40.14M76.40M78.48M73.87M72.02M70.15M72.78M82.49M95.68M114.11M
Liabilities and Shareholders Equity (Quarter) 21.39M21.34M19.87M19.64M54.57M91.91M89.53M96.40M93.64M91.66M101.00M107.53M130.57M144.97M
Retained Earnings (Quarter) -48.51M-0.20M-0.32M-57.82M-56.10M-2.52M-2.61M-62.11M-2.66M-2.62M-2.91M-69.91M-2.91M-2.92M
Treasury Shares (Quarter) 0.03M0.03M0.03M0.02M0.19M0.24M0.17M0.45M30.84M1.05M0.78M1.32M1.47M1.14M