Radcom Ltd (RDCM)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 82,165 | 73,657 | 11,948 | 13,548 | 69,281 |
| Receivables | 15,004 | 13,002 | 11,995 | 13,883 | 12,575 |
| Inventories | 246 | 795 | 931 | 540 | 1,356 |
| Other current assets | 0 | 0 | 58,621 | 55,413 | 0 |
| TOTAL | $97,415 | $87,454 | $83,495 | $83,384 | $83,212 |
| Non-Current Assets | |||||
| PPE Net | 798 | 1,010 | 1,260 | 1,311 | 1,669 |
| Intangibles | 2,950 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 6,366 | 12,540 | 6,906 | 8,944 | 11,521 |
| TOTAL | $10,114 | $13,550 | $8,166 | $10,255 | $13,190 |
| Total Assets | $107,529 | $101,004 | $91,661 | $93,639 | $96,402 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,180 | 9,537 | 8,079 | 6,313 | 6,502 |
| Accrued Expenses | 5,400 | 5,198 | 4,422 | 4,414 | 4,132 |
| TOTAL | $20,111 | $22,796 | $16,246 | $14,904 | $12,725 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,469 | 7,037 | 2,700 | 3,149 | 828 |
| Other Non-Current Liabilities | 4,927 | 5,425 | 5,261 | 6,716 | 9,707 |
| TOTAL | $4,927 | $5,425 | $5,261 | $6,716 | $9,807 |
| Total Liabilities | $25,038 | $28,221 | $21,507 | $21,620 | $22,532 |
| Shareholders' Equity | |||||
| Common Shares | 736 | 706 | 669 | 657 | 648 |
| Retained earnings | -69,912 | -73,625 | -71,368 | -66,105 | -62,113 |
| Other shareholders' equity | -3,030 | -2,908 | -2,620 | -2,662 | -2,634 |
| TOTAL | $82,491 | $72,783 | $70,154 | $72,019 | $73,870 |
| Total Liabilities And Equity | $107,529 | $101,004 | $91,661 | $93,639 | $96,402 |