RADCOM Ltd. (RDCM)
USD 10.58
(-6.21%)
USD 10.58
(-6.21%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 107.52 Million | 101 Million | 91.66 Million | 93.63 Million | 96.4 Million | 89.53 Million |
| Total Current Assets | 97.41 Million | 91.45 Million | 83.49 Million | 83.38 Million | 83.21 Million | 84.38 Million |
| Cash And Short Term Investments | 82.16 Million | 77.65 Million | 70.56 Million | 68.96 Million | 69.28 Million | 61.98 Million |
| Cash and Cash Equivalents | 10.89 Million | 9.52 Million | 11.94 Million | 13.54 Million | 6.2 Million | 61.98 Million |
| Short Term Investments | 71.27 Million | 68.13 Million | 58.62 Million | 55.41 Million | 63.08 Million | - |
| Net Receivables | 13.41 Million | 13 Million | 11.99 Million | 13.88 Million | 12.57 Million | 22.14 Million |
| Inventory | 246 Thousand | 795 Thousand | 931 Thousand | 540 Thousand | 1.35 Million | 251 Thousand |
| Other Current Assets | 581 Thousand | 1.49 Million | 1.62 Million | 1.18 Million | 916 Thousand | 752 Thousand |
| Total Non-Current Assets | 10.11 Million | 9.54 Million | 8.16 Million | 10.25 Million | 13.19 Million | 5.14 Million |
| Net PPE | 2.44 Million | 3.46 Million | 3.06 Million | 4.25 Million | 7.51 Million | 1.83 Million |
| Good Will And Intangible Assets | 2.95 Million | - | - | - | - | - |
| Good Will | 1.24 Million | - | - | - | - | - |
| Intangible Assets | 1.7 Million | - | - | - | - | - |
| Long-Term Investments | 1.57 Million | 4 Million | 1.25 Million | 2.18 Million | 2.31 Million | 346 Thousand |
| Tax Assets | -1.00 | - | - | - | - | - |
| Other Non Current Assets | 3.14 Million | 2.07 Million | 3.84 Million | 3.81 Million | 3.36 Million | 2.96 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 25.03 Million | 28.22 Million | 21.5 Million | 21.62 Million | 22.53 Million | 11.05 Million |
| Total Current Liabilities | 20.11 Million | 22.79 Million | 16.24 Million | 14.9 Million | 12.72 Million | 7.52 Million |
| Account Payables | 2.64 Million | 2.7 Million | 2.65 Million | 1.59 Million | 2.45 Million | 1.55 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 1.06 Million | 1.02 Million | 1.04 Million | 1.02 Million | 1.26 Million | - |
| Deferred Revenue | 1.46 Million | 7.03 Million | 2.7 Million | 3.14 Million | 828 Thousand | 266 Thousand |
| Other Current Liabilities | 14.94 Million | 12.02 Million | 9.85 Million | 9.13 Million | 8.18 Million | 5.7 Million |
| Total Non Current Liabilities | 4.92 Million | 5.42 Million | 5.26 Million | 6.71 Million | 9.8 Million | 3.52 Million |
| Long-Term Debt | 561 Thousand | 1.45 Million | 894 Thousand | 2 Million | 4.96 Million | - |
| Deferred Revenue Non Current | - | - | - | 26 Thousand | 100 Thousand | 100 Thousand |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.36 Million | 3.97 Million | 4.36 Million | 209 Thousand | 836 Thousand | 3.42 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 82.49 Million | 72.78 Million | 70.15 Million | 72.01 Million | 73.87 Million | 78.48 Million |
| Stock Holders Equity | 82.49 Million | 72.78 Million | 70.15 Million | 72.01 Million | 73.87 Million | 78.48 Million |
| Common Stock | 736 Thousand | 706 Thousand | 669 Thousand | 657 Thousand | 648 Thousand | 643 Thousand |
| Retained Earnings | -69.91 Million | -73.62 Million | -71.36 Million | -66.1 Million | -62.11 Million | -55.28 Million |
| Accumulated other comprehensive income | -3.03 Million | -2.9 Million | -2.62 Million | -2.66 Million | -2.63 Million | -2.61 Million |
| Common Stock Equity | 82.49 Million | 72.78 Million | 70.15 Million | 72.01 Million | 73.87 Million | 78.48 Million |
| Capital Lease Obligation | 1.62 Million | 2.47 Million | 1.93 Million | 3.03 Million | 6.23 Million | - |
| Total Investments | 71.27 Million | 72.13 Million | 58.62 Million | 55.41 Million | 63.08 Million | 346 Thousand |
| Total Debt | 561 Thousand | 2.47 Million | 1.93 Million | 3.03 Million | 6.23 Million | - |
| Net Debt | -10.33 Million | -7.05 Million | -10 Million | -10.51 Million | 29 Thousand | -61.98 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 117.29 Million | 111.89 Million | 107.52 Million | 107.52 Million | 104.12 Million | 101.47 Million |
| Total Current Assets | 106.23 Million | 102.53 Million | 97.41 Million | 97.41 Million | 93.87 Million | 90.22 Million |
| Cash And Short Term Investments | 86.11 Million | 85.26 Million | 82.16 Million | 82.16 Million | 78.56 Million | 78.31 Million |
| Cash and Cash Equivalents | 15.24 Million | 8.13 Million | 10.89 Million | 10.89 Million | 8.45 Million | 35.4 Million |
| Short Term Investments | 70.86 Million | 77.12 Million | 71.27 Million | 71.27 Million | 70.1 Million | 42.9 Million |
| Net Receivables | 18.07 Million | 14.82 Million | 13.99 Million | 13.99 Million | 14.92 Million | 11.52 Million |
| Inventory | 695 Thousand | 975 Thousand | 246 Thousand | 246 Thousand | 390 Thousand | 396 Thousand |
| Other Current Assets | 1.35 Million | 1.46 Million | 1.01 Million | 1.01 Million | 1.24 Million | 1.4 Million |
| Total Non-Current Assets | 11.05 Million | 9.35 Million | 10.11 Million | 10.11 Million | 10.25 Million | 11.24 Million |
| Net PPE | 1.92 Million | 2.16 Million | 2.44 Million | 2.44 Million | 2.49 Million | 2.83 Million |
| Good Will And Intangible Assets | 2.78 Million | 2.86 Million | 2.95 Million | 2.95 Million | 3.03 Million | 3.14 Million |
| Good Will | - | - | 1.24 Million | 1.24 Million | - | - |
| Intangible Assets | 2.78 Million | 2.86 Million | 1.7 Million | 1.7 Million | 3.03 Million | 3.14 Million |
| Long-Term Investments | 3.35 Million | 1.2 Million | 1.57 Million | 1.57 Million | 1.71 Million | 1.99 Million |
| Tax Assets | - | - | -1.00 | -1.00 | -1.71 Million | -1.99 Million |
| Other Non Current Assets | 3 Million | 3.11 Million | 3.14 Million | 3.14 Million | 4.71 Million | 5.27 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 28.81 Million | 26.56 Million | 25.03 Million | 25.03 Million | 25.54 Million | 25.24 Million |
| Total Current Liabilities | 24.01 Million | 21.62 Million | 20.11 Million | 20.11 Million | 20.4 Million | 19.79 Million |
| Account Payables | 3.4 Million | 3.67 Million | 2.64 Million | 2.64 Million | 2.36 Million | 1.43 Million |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 627 Thousand | 838 Thousand | 1.06 Million | 1.06 Million | 907 Thousand | 949 Thousand |
| Deferred Revenue | 4.13 Million | 2.98 Million | 1.46 Million | 1.46 Million | 2.62 Million | 4.35 Million |
| Other Current Liabilities | 15.84 Million | 14.12 Million | 14.94 Million | 14.94 Million | 14.51 Million | 13.05 Million |
| Total Non Current Liabilities | 4.8 Million | 4.94 Million | 4.92 Million | 4.92 Million | 5.14 Million | 5.45 Million |
| Long-Term Debt | 472 Thousand | 490 Thousand | 561 Thousand | 561 Thousand | 681 Thousand | 917 Thousand |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.33 Million | 4.45 Million | 4.36 Million | 4.36 Million | 4.46 Million | 4.53 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 88.47 Million | 85.32 Million | 82.49 Million | 82.49 Million | 78.58 Million | 76.22 Million |
| Stock Holders Equity | 88.47 Million | 85.32 Million | 82.49 Million | 82.49 Million | 78.58 Million | 76.22 Million |
| Common Stock | 755 Thousand | 747 Thousand | 736 Thousand | 736 Thousand | 728 Thousand | 724 Thousand |
| Retained Earnings | -67.44 Million | -69.15 Million | -69.91 Million | -69.91 Million | -72.5 Million | -72.22 Million |
| Accumulated other comprehensive income | -2.79 Million | -2.92 Million | -3.03 Million | -3.03 Million | -3.16 Million | -3.25 Million |
| Common Stock Equity | 88.47 Million | 85.32 Million | 82.49 Million | 82.49 Million | 78.58 Million | 76.22 Million |
| Capital Lease Obligation | 472 Thousand | 490 Thousand | 561 Thousand | 561 Thousand | 1.58 Million | 1.86 Million |
| Total Investments | 74.21 Million | 78.33 Million | 72.84 Million | 72.84 Million | 70.1 Million | 42.9 Million |
| Total Debt | 1.09 Million | 1.32 Million | 1.62 Million | 1.62 Million | 1.58 Million | 1.86 Million |
| Net Debt | -14.14 Million | -6.81 Million | -9.26 Million | -9.26 Million | -6.87 Million | -33.54 Million |
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