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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,941 | 101,632 | 8,032 | 19,243 | 90,249 |
| Receivables | 19,872 | 20,596 | 20,122 | 20,857 | 20,969 |
| Inventories | 294 | 1,218 | 2,726 | 1,667 | 2,249 |
| Other current assets | 90,744 | 0 | 91,046 | 75,429 | 0 |
| TOTAL | $126,851 | $123,446 | $121,926 | $117,196 | $113,467 |
| Non-Current Assets | |||||
| PPE Net | 904 | 889 | 855 | 879 | 849 |
| Intangibles | 2,355 | 2,440 | 2,525 | 2,609 | 2,695 |
| Other Non-Current Assets | 9,039 | 9,610 | 9,721 | 9,890 | 7,180 |
| TOTAL | $12,298 | $12,939 | $13,101 | $13,378 | $10,724 |
| Total Assets | $139,149 | $136,385 | $135,027 | $130,574 | $124,191 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 13,173 | 12,860 | 13,607 | 12,920 | 15,949 |
| Accrued Expenses | 5,490 | 6,106 | 5,335 | 7,175 | 5,875 |
| TOTAL | $22,785 | $24,799 | $28,373 | $27,909 | $27,118 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 3,061 | 4,807 | 8,403 | 6,848 | 4,870 |
| Other Non-Current Liabilities | 7,421 | 7,506 | 6,954 | 6,989 | 4,870 |
| TOTAL | $7,421 | $7,506 | $6,954 | $6,989 | $4,870 |
| Total Liabilities | $30,206 | $32,305 | $35,327 | $34,898 | $31,988 |
| Shareholders' Equity | |||||
| Common Shares | 797 | 789 | 778 | 769 | 762 |
| Retained earnings | -54,595 | -58,066 | -60,504 | -62,944 | -65,192 |
| Other shareholders' equity | -2,886 | -2,864 | -2,927 | -2,910 | -2,661 |
| TOTAL | $108,943 | $104,080 | $99,700 | $95,676 | $92,203 |
| Total Liabilities And Equity | $139,149 | $136,385 | $135,027 | $130,574 | $124,191 |