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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,243 | 90,249 | 86,112 | 8,139 | 82,165 |
| Receivables | 20,857 | 20,969 | 19,424 | 16,298 | 15,004 |
| Inventories | 1,667 | 2,249 | 695 | 975 | 246 |
| Other current assets | 75,429 | 0 | 0 | 77,126 | 0 |
| TOTAL | $117,196 | $113,467 | $106,231 | $102,538 | $97,415 |
| Non-Current Assets | |||||
| PPE Net | 879 | 849 | 772 | 787 | 798 |
| Intangibles | 2,609 | 2,695 | 2,780 | 2,865 | 2,950 |
| Other Non-Current Assets | 9,890 | 7,180 | 7,507 | 5,700 | 6,366 |
| TOTAL | $13,378 | $10,724 | $11,059 | $9,352 | $10,114 |
| Total Assets | $130,574 | $124,191 | $117,290 | $111,890 | $107,529 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 12,920 | 15,949 | 13,849 | 12,890 | 12,180 |
| Accrued Expenses | 7,175 | 5,875 | 5,397 | 4,911 | 5,400 |
| TOTAL | $27,909 | $27,118 | $24,013 | $21,625 | $20,111 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 6,848 | 4,870 | 4,140 | 2,986 | 1,469 |
| Other Non-Current Liabilities | 6,989 | 4,870 | 4,805 | 4,941 | 4,927 |
| TOTAL | $6,989 | $4,870 | $4,805 | $4,941 | $4,927 |
| Total Liabilities | $34,898 | $31,988 | $28,818 | $26,566 | $25,038 |
| Shareholders' Equity | |||||
| Common Shares | 769 | 762 | 755 | 747 | 736 |
| Retained earnings | -62,944 | -65,192 | -67,443 | -69,150 | -69,912 |
| Other shareholders' equity | -2,910 | -2,661 | -2,794 | -2,924 | -3,030 |
| TOTAL | $95,676 | $92,203 | $88,472 | $85,324 | $82,491 |
| Total Liabilities And Equity | $130,574 | $124,191 | $117,290 | $111,890 | $107,529 |