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Radcom Ltd (RDCM)

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)
  06-2024 03-2024 12-2023 09-2023 06-2023
Assets
Current Assets
Cash & Cash Equivalents 86,112 8,139 82,165 78,564 78,310
Receivables 19,424 16,298 15,004 14,922 11,520
Inventories 695 975 246 390 396
Other current assets 0 77,126 0 0 0
TOTAL $106,231 $102,538 $97,415 $93,876 $90,226
Non-Current Assets
PPE Net 772 787 798 817 884
Intangibles 2,780 2,865 2,950 3,036 3,146
Other Non-Current Assets 7,507 5,700 6,366 6,397 7,219
TOTAL $11,059 $9,352 $10,114 $10,250 $11,249
Total Assets $117,290 $111,890 $107,529 $104,126 $101,475
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 13,849 12,890 12,180 11,964 9,824
Accrued Expenses 5,397 4,911 5,400 4,910 4,663
TOTAL $24,013 $21,625 $20,111 $20,401 $19,795
Non-Current Liabilities
Deferred Revenues 4,140 2,986 1,469 2,620 4,359
Other Non-Current Liabilities 4,805 4,941 4,927 5,142 5,451
TOTAL $4,805 $4,941 $4,927 $5,142 $5,451
Total Liabilities $28,818 $26,566 $25,038 $25,543 $25,246
Shareholders' Equity
Common Shares 755 747 736 728 724
Retained earnings -67,443 -69,150 -69,912 -72,504 -72,221
Other shareholders' equity -2,794 -2,924 -3,030 -3,162 -3,259
TOTAL $88,472 $85,324 $82,491 $78,583 $76,229
Total Liabilities And Equity $117,290 $111,890 $107,529 $104,126 $101,475
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