RADCOM LTD (RDCM) Stock Balance Sheet
NASDAQ:RDCM - Nasdaq - IL0010826688 - Common Stock - Currency: USD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | N/A | N/A | 10.89M | 9.50M | 11.90M | |||
| Marketable Securities | N/A | N/A | 71.27M | 64.10M | 58.60M | |||
| Receivables | 20.00M | 19.00M | 13.00M | 11.10M | 10.00M | |||
| Inventories | 2.73M | 1.67M | 250.00K | 800.00K | 900.00K | |||
| Other Current Assets | N/A | 1.82M | 1.60M | 1.90M | 2.00M | |||
| Total Current Assets | 122.00M | 117.00M | 97.00M | 87.50M | 83.50M | |||
| Non-Current Assets | ||||||||
| PPE Net | 4.40M | 4.30M | 2.45M | 3.50M | 3.10M | |||
| Investments And Advances | N/A | N/A | 0.00 | 4.00M | N/A | |||
| Goodwill | N/A | 1.24M | 1.24M | N/A | N/A | |||
| Intangibles | 2.53M | 1.37M | 1.71M | N/A | N/A | |||
| Other Non-Current Assets | N/A | N/A | 3.14M | 3.50M | 3.80M | |||
| Total Non-Current Assets | 13.00M | 14.00M | 11.00M | 13.50M | 8.20M | |||
| TOTAL ASSETS | 135.00M | 131.00M | 108.00M | 101.00M | 91.70M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 6.36M | 14.00M | 13.00M | 9.50M | 8.80M | |||
| Accounts Payable | 3.37M | 2.46M | 2.64M | 2.70M | 2.70M | |||
| Other Current Liabilities | 19.00M | 12.00M | 4.39M | 10.60M | 4.80M | |||
| Total Current Liabilities | 28.00M | 28.00M | 20.00M | 22.80M | 16.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 6.95M | 6.99M | 4.93M | 5.40M | 5.30M | |||
| Total Non-Current Liabilities | 7.00M | 7.00M | 5.00M | 5.40M | 5.30M | |||
| TOTAL LIABILITIES | 35.00M | 35.00M | 25.00M | 28.20M | 21.50M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -61.00M | -63.00M | -70.00M | -73.60M | -71.40M | |||
| Additional Paid In Capital | 162.00M | 161.00M | 155.00M | 148.60M | 143.50M | |||
| Common Shares | 780.00K | 770.00K | 740.00K | 700.00K | 700.00K | |||
| Other Shareholders' Equity | -2.93M | -2.91M | -3.03M | -2.90M | -2.60M | |||
| Shares Outstanding | 16.00M | 16.00M | 15.00M | 14.70M | 14.20M | |||
| Tangible Book Value per Share | 6.09 | 5.84 | 5.27 | 4.95 | 4.94 | |||
| Total Shareholders' Equity | 100.00M | 96.00M | 82.00M | 72.80M | 70.20M | |||
| TOTAL LIABILITIES AND EQUITY | 135.00M | 131.00M | 108.00M | 101.00M | 91.70M | |||
| Statistics | ||||||||
| Current Ratio | 4.36 | 4.18 | 4.85 | 3.84 | 5.15 | |||
| Return On Assets (ROA) | 6.41% | 5.32% | 3.44% | -2.24% | -5.74% | |||
| Return On Equity (ROE) | 8.65% | 7.26% | 4.52% | -3.10% | -7.49% | |||
| Return On Invested Capital (ROIC) | 3.59% | 3.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 3.59% | 3.99% | N/A | N/A | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 3.68% | 4.09% | N/A | N/A | N/A | |||
All data in USD , ROIC based on taxRate of 0.21