RADCOM Ltd. (RDCM)

RADCOM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21.91	19.24	10.89	9.53	11.95	13.55
Short-Term Investments	79.72	75.43	71.27	64.13	58.62	55.41
Cash & Short-Term Investments	101.63	94.67	82.17	73.66	70.57	68.96
Cash Growth	18.02%	15.22%	11.55%	4.38%	2.33%	-0.46%
Accounts Receivable	18.6	19.04	13.41	11.07	10.03	12.45
Other Receivables	1.99	0.63	0.58	0.43	0.34	0.25
Receivables	20.6	19.67	13.99	11.5	10.37	12.7
Inventory	1.22	1.67	0.25	0.8	0.93	0.54
Prepaid Expenses	-	1.19	1.01	1.5	1.62	1.19
Total Current Assets	123.45	117.2	97.42	87.45	83.5	83.38
Property, Plant & Equipment	4.2	4.3	2.45	3.47	3.07	4.26
Long-Term Investments	-	-	-	4	-	-
Goodwill	-	1.24	1.24	-	-	-
Other Intangible Assets	2.44	1.37	1.71	-	-	-
Long-Term Deferred Charges	-	3.06	1.21	2.19	1.05	1.99
Other Long-Term Assets	6.3	3.41	3.51	3.89	4.05	4.01
Total Assets	136.39	130.57	107.53	101	91.66	93.64
Accounts Payable	3.69	2.46	2.64	2.71	2.65	1.59
Accrued Expenses	15.28	17.64	14.94	12.03	9.85	9.14
Current Portion of Leases	1.03	0.97	1.06	1.02	1.05	1.03
Current Unearned Revenue	4.81	6.85	1.47	7.04	2.7	3.15
Total Current Liabilities	24.8	27.91	20.11	22.8	16.25	14.9
Long-Term Leases	2.52	2.44	0.56	1.45	0.89	2.01
Other Long-Term Liabilities	4.99	4.55	4.37	3.97	4.37	4.71
Total Liabilities	32.31	34.9	25.04	28.22	21.51	21.62
Common Stock	0.79	0.77	0.74	0.71	0.67	0.66
Additional Paid-In Capital	164.22	160.76	154.7	148.61	143.47	140.13
Retained Earnings	-58.07	-62.94	-69.91	-73.63	-71.37	-66.11
Comprehensive Income & Other	-2.86	-2.91	-3.03	-2.91	-2.62	-2.66
Shareholders' Equity	104.08	95.68	82.49	72.78	70.15	72.02
Total Liabilities & Equity	136.39	130.57	107.53	101	91.66	93.64
Total Debt	3.55	3.4	1.62	2.48	1.94	3.04
Net Cash (Debt)	98.09	91.27	80.54	71.18	68.63	65.93
Net Cash Growth	15.38%	13.32%	13.15%	3.72%	4.10%	4.56%
Net Cash Per Share	5.93	5.65	5.26	4.90	4.86	4.73
Filing Date Shares Outstanding	16.18	16.03	15.47	14.99	14.43	14.09
Total Common Shares Outstanding	16.18	15.92	15.31	14.74	14.16	13.93
Working Capital	98.65	89.29	77.3	64.66	67.25	68.48
Book Value Per Share	6.43	6.01	5.39	4.94	4.96	5.17
Tangible Book Value	101.64	93.07	79.54	72.78	70.15	72.02
Tangible Book Value Per Share	6.28	5.85	5.20	4.94	4.96	5.17
Machinery	-	5.23	4.98	4.81	4.64	4.2
Leasehold Improvements	-	0.33	0.32	0.31	0.3	0.28

Updated Aug 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q