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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)

	12-2025	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