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Radcom Ltd (RDCM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ 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 ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	94,672	82,165	73,657	11,948	13,548
Receivables	20,857	15,004	13,002	11,995	13,883
Inventories	1,667	246	795	931	540
Other current assets	0	0	0	58,621	55,413
TOTAL	$117,196	$97,415	$87,454	$83,495	$83,384

Non-Current Assets
PPE Net	879	798	1,010	1,260	1,311
Intangibles	2,609	2,950	0	0	0
Other Non-Current Assets	9,890	6,366	12,540	6,906	8,944
TOTAL	$13,378	$10,114	$13,550	$8,166	$10,255

Total Assets	$130,574	$107,529	$101,004	$91,661	$93,639

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	12,920	12,180	9,537	8,079	6,313
Accrued Expenses	7,175	5,400	5,198	4,422	4,414
TOTAL	$27,909	$20,111	$22,796	$16,246	$14,904

Non-Current Liabilities
Deferred Revenues	6,848	1,469	7,037	2,700	3,149
Other Non-Current Liabilities	6,989	4,927	5,425	5,261	6,716
TOTAL	$6,989	$4,927	$5,425	$5,261	$6,716

Total Liabilities	$34,898	$25,038	$28,221	$21,507	$21,620

Shareholders' Equity
Common Shares	769	736	706	669	657
Retained earnings	-62,944	-69,912	-73,625	-71,368	-66,105
Other shareholders' equity	-2,910	-3,030	-2,908	-2,620	-2,662
TOTAL	$95,676	$82,491	$72,783	$70,154	$72,019

Total Liabilities And Equity	$130,574	$107,529	$101,004	$91,661	$93,639