Radcom Balance Sheet (2009-2025) | RDCM

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	30.49M
Short-term Investments (Quarter)				58.62M				64.13M				71.27M				75.43M				79.44M
Cash & Current Investments (Quarter)	23.08M	6.70M	7.15M	70.57M	22.36M	15.75M	15.35M	73.66M	9.73M	35.41M	8.46M	82.17M	8.14M	15.25M	15.80M	94.67M	8.03M	21.91M	15.94M	109.92M
Receivables - Net (Quarter)	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	20.25M
Receivables - Other (Quarter)	1.70M	1.63M	1.86M	1.96M	3.18M	2.47M	2.32M	4.04M	2.07M	1.41M	1.25M	0.58M	1.47M	1.35M	1.99M	7.34M	2.16M	1.99M	2.57M	9.36M
Receivables (Quarter)	12.11M	15.23M	14.03M	11.99M	12.36M	10.87M	15.41M	15.11M	14.02M	11.52M	14.92M	13.99M	16.30M	19.42M	20.97M	26.37M	20.12M	20.60M	19.87M	29.60M
Inventory (Quarter)	0.43M	0.88M	2.28M	0.93M	1.00M	0.52M	0.40M	0.80M	0.41M	0.40M	0.39M	0.25M	0.97M	0.69M	2.25M	1.67M	2.73M	1.22M	0.29M	0.32M
Prepaid Assets (Quarter)				0.17M				1.93M				0.89M				1.82M				0.98M
Current Assets (Quarter)	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	132.52M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	0.99M
Long-Term Investments (Quarter)								4.00M
Goodwill (Quarter)												1.24M				1.24M				1.24M
Intangibles (Quarter)												1.94M				1.94M				1.94M
Goodwill & Intangibles (Quarter)										3.15M	3.04M	2.95M	2.87M	2.78M	2.69M	2.61M	2.52M	2.44M	2.35M	2.27M
Long-Term Deferred Tax (Quarter)				14.27M				15.53M				13.92M
Other Non-Current Assets (Quarter)	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	3.23M	3.24M	3.31M	3.43M
Non-Current Assets (Quarter)	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	12.45M
Assets (Quarter)	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	144.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	2.63M
Notes Payables (Quarter)
Payables (Quarter)	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	2.63M
Accumulated Expenses (Quarter)	4.29M	4.39M	4.12M	0.14M	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	7.33M
Other Accumulated Expenses (Quarter)				5.43M				6.83M				9.54M				10.46M				10.87M
Short term Debt (Quarter)
Current Leases (Quarter)								1.02M				1.06M				0.97M				1.10M
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)	0.01M			2.70M				7.04M				1.47M				6.85M				1.10M
Total Current Liabilities (Quarter)	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	23.03M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	4.79M
Non-Current Deferred Tax Liability (Quarter)								0.67M				-0.05M
Operating Leases (Quarter)	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	3.23M
Other Non-Current Liabilities (Quarter)				0.03M							0.66M	0.64M				0.68M				0.92M
Total Non-Current Liabilities (Quarter)	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	7.84M
Total Liabilities (Quarter)	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	30.87M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)				70.15M				72.78M				82.49M				95.68M				114.11M
Shareholder's Equity (Quarter)	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	95.68M	99.70M	104.08M	108.94M	114.11M
Liabilities and Shareholders Equity (Quarter)	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	144.97M
Retained Earnings (Quarter)	-67.85M	-68.95M	-70.02M	-2.62M	-71.96M	-73.21M	-73.60M	-2.91M	-73.00M	-72.22M	-72.50M	-69.91M	-69.15M	-67.44M	-65.19M	-2.91M	-60.50M	-58.07M	-54.59M	-2.92M
Treasury Shares (Quarter)				1.05M				0.78M				1.32M				1.47M				1.14M

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Radcom Balance Sheet (2009-2025) | RDCM

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