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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)
  03-2023 12-2022 09-2022 06-2022 03-2022
Assets
Current Assets
Cash & Cash Equivalents 77,882 73,657 15,353 15,753 22,357
Receivables 14,021 13,002 15,406 10,865 12,362
Inventories 407 795 403 524 996
Other current assets 0 0 55,457 57,306 48,502
TOTAL $92,310 $87,454 $86,619 $84,448 $84,217
Non-Current Assets
PPE Net 945 1,010 1,030 1,107 1,175
Other Non-Current Assets 7,590 12,540 8,211 6,195 5,787
TOTAL $8,535 $13,550 $9,241 $7,302 $6,962
Total Assets $100,845 $101,004 $95,860 $91,750 $91,179
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 9,032 9,537 8,878 6,830 6,416
Accrued Expenses 4,519 5,198 4,326 4,231 4,309
TOTAL $21,403 $22,796 $19,722 $17,356 $15,962
Non-Current Liabilities
Deferred Revenues 6,884 7,037 5,509 5,640 4,378
Other Non-Current Liabilities 4,881 5,425 4,653 3,914 4,484
TOTAL $4,881 $5,425 $4,653 $3,914 $4,484
Total Liabilities $26,284 $28,221 $24,375 $21,270 $20,446
Shareholders' Equity
Common Shares 720 706 696 691 687
Retained earnings -73,004 -73,625 -73,599 -73,210 -71,960
Other shareholders' equity -2,958 -2,908 -2,887 -2,927 -2,657
TOTAL $74,561 $72,783 $71,485 $70,480 $70,733
Total Liabilities And Equity $100,845 $101,004 $95,860 $91,750 $91,179
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