Radcom Balance Sheet (2009-2026) | RDCM

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	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	10.96M
Short-term Investments (Quarter)	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	79.44M	97.47M
Cash & Current Investments (Quarter)	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	109.92M	108.43M
Receivables - Net (Quarter)	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	24.66M
Receivables - Other (Quarter)			1.96M				0.43M				3.95M				7.34M				0.85M
Receivables (Quarter)	13.60M	12.17M	11.99M	9.18M	8.39M	13.09M	11.50M	11.95M	10.11M	13.68M	17.36M	14.83M	18.07M	18.98M	26.37M	17.96M	18.60M	17.30M	21.09M	24.66M
Inventory (Quarter)	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	0.02M
Prepaid Assets (Quarter)	1.63M	1.86M	0.17M	3.18M	2.47M	2.32M	1.93M	2.07M	1.41M	1.25M	0.89M	1.47M	1.35M	1.99M	1.82M	2.16M	1.99M	2.57M	2.04M	2.56M
Current Assets (Quarter)	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	135.67M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	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	1.28M
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	2.18M
Long-Term Deferred Tax (Quarter)			14.27M				15.53M				13.92M
Other Non-Current Assets (Quarter)	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	3.43M	3.46M
Non-Current Assets (Quarter)	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	12.07M
Assets (Quarter)	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	147.74M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	4.53M
Notes Payables (Quarter)
Payables (Quarter)	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	4.53M
Accumulated Expenses (Quarter)	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	5.78M
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)	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	1.10M	0.81M
Total Current Liabilities (Quarter)	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	21.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)	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	4.75M
Non-Current Deferred Tax Liability (Quarter)							0.67M				-0.05M
Operating Leases (Quarter)	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	2.13M	1.86M
Other Non-Current Liabilities (Quarter)	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	0.68M	10.24M	9.17M	10.48M	10.87M	9.24M
Total Non-Current Liabilities (Quarter)	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	7.64M
Total Liabilities (Quarter)	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	29.11M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)			70.15M				72.78M				82.49M				95.68M				114.11M
Shareholder's Equity (Quarter)	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	118.63M
Liabilities and Shareholders Equity (Quarter)	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	147.74M
Retained Earnings (Quarter)	-2.69M	-2.64M	-2.62M	-2.66M	-2.93M	-2.89M	-2.91M	-2.96M	-3.26M	-3.16M	-69.91M	-2.92M	-2.79M	-2.66M	-2.91M	-2.93M	-2.86M	-2.89M	-2.92M	-2.95M
Treasury Shares (Quarter)			1.05M				0.78M				1.32M				1.47M				1.14M

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Radcom Balance Sheet (2009-2026) | RDCM

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Radcom Balance Sheet (2009-2026) | RDCM

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