Radcom Ltd (RDCM)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,486 | 94,672 | 82,165 | 73,657 | 11,948 |
| Receivables | 22,281 | 20,857 | 15,004 | 13,002 | 11,995 |
| Inventories | 318 | 1,667 | 246 | 795 | 931 |
| Other current assets | 79,437 | 0 | 0 | 0 | 58,621 |
| TOTAL | $132,522 | $117,196 | $97,415 | $87,454 | $83,495 |
| Non-Current Assets | |||||
| PPE Net | 988 | 879 | 798 | 1,010 | 1,260 |
| Intangibles | 2,269 | 2,609 | 2,950 | 0 | 0 |
| Other Non-Current Assets | 9,195 | 9,890 | 6,366 | 12,540 | 6,906 |
| TOTAL | $12,452 | $13,378 | $10,114 | $13,550 | $8,166 |
| Total Assets | $144,974 | $130,574 | $107,529 | $101,004 | $91,661 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,504 | 12,920 | 12,180 | 9,537 | 8,079 |
| Accrued Expenses | 7,325 | 7,175 | 5,400 | 5,198 | 4,422 |
| TOTAL | $23,028 | $27,909 | $20,111 | $22,796 | $16,246 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 1,100 | 6,848 | 1,469 | 7,037 | 2,700 |
| Other Non-Current Liabilities | 7,841 | 6,989 | 4,927 | 5,425 | 5,261 |
| TOTAL | $7,841 | $6,989 | $4,927 | $5,425 | $5,261 |
| Total Liabilities | $30,869 | $34,898 | $25,038 | $28,221 | $21,507 |
| Shareholders' Equity | |||||
| Common Shares | 809 | 769 | 736 | 706 | 669 |
| Retained earnings | -50,953 | -62,944 | -69,912 | -73,625 | -71,368 |
| Other shareholders' equity | -2,923 | -2,910 | -3,030 | -2,908 | -2,620 |
| TOTAL | $114,105 | $95,676 | $82,491 | $72,783 | $70,154 |
| Total Liabilities And Equity | $144,974 | $130,574 | $107,529 | $101,004 | $91,661 |