Radcom Ltd (RDCM)
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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 ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,430 | 109,923 | 15,941 | 101,632 | 8,032 |
| Receivables | 27,216 | 22,281 | 19,872 | 20,596 | 20,122 |
| Inventories | 21 | 318 | 294 | 1,218 | 2,726 |
| Other current assets | 0 | 0 | 90,744 | 0 | 91,046 |
| TOTAL | $135,667 | $132,522 | $126,851 | $123,446 | $121,926 |
| Non-Current Assets | |||||
| PPE Net | 1,280 | 988 | 904 | 889 | 855 |
| Intangibles | 2,184 | 2,269 | 2,355 | 2,440 | 2,525 |
| Other Non-Current Assets | 8,611 | 9,195 | 9,039 | 9,610 | 9,721 |
| TOTAL | $12,075 | $12,452 | $12,298 | $12,939 | $13,101 |
| Total Assets | $147,742 | $144,974 | $139,149 | $136,385 | $135,027 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,773 | 13,504 | 13,173 | 12,860 | 13,607 |
| Accrued Expenses | 5,784 | 7,325 | 5,490 | 6,106 | 5,335 |
| TOTAL | $21,475 | $23,028 | $22,785 | $24,799 | $28,373 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 808 | 1,100 | 3,061 | 4,807 | 8,403 |
| Other Non-Current Liabilities | 7,639 | 7,841 | 7,421 | 7,506 | 6,954 |
| TOTAL | $7,639 | $7,841 | $7,421 | $7,506 | $6,954 |
| Total Liabilities | $29,114 | $30,869 | $30,206 | $32,305 | $35,327 |
| Shareholders' Equity | |||||
| Common Shares | 818 | 809 | 797 | 789 | 778 |
| Retained earnings | -47,875 | -50,953 | -54,595 | -58,066 | -60,504 |
| Other shareholders' equity | -2,950 | -2,923 | -2,886 | -2,864 | -2,927 |
| TOTAL | $118,628 | $114,105 | $108,943 | $104,080 | $99,700 |
| Total Liabilities And Equity | $147,742 | $144,974 | $139,149 | $136,385 | $135,027 |