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RADCOM Ltd. RDCM
Communication Services - Telecommunications Services - NASDAQ - IL
Watchlist
$ 11.61
5.55 %
$ 182 M
Market Cap
37.45
P/E
BALANCE SHEET
108 M ASSETS
6.46%
Growth Rates
1Year 6.46%
3Years 4.72%
5Years 3.73%
7Years 10.18%
10Years 18.53%
25 M LIABILITIES
-11.28%
Growth Rates
1Year -11.28%
3Years 5.01%
5Years 17.77%
7Years 8.20%
10Years 7.50%
82.5 M EQUITY
13.34%
Growth Rates
1Year 13.34%
3Years 4.63%
5Years 1.00%
7Years 10.84%
10Years 27.10%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition RADCOM Ltd.
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Current Assets 97.4 M
Cash & Short-Term Investments 82.2 M
Receivables 13.4 M
Other Current Assets 1.84 M
Non-Current Assets 10.1 M
Long-Term Investments 0
PP&E 2.45 M
Other Non-Current Assets 7.66 M
Current Liabilities 20.1 M
Accounts Payable 2.64 M
Short-Term Debt 9.13 M
Other Current Liabilities 8.34 M
Non-Current Liabilities 4.93 M
Long-Term Debt 561 K
Other Non-Current Liabilities 4.37 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 10.9 9.5 11.9 13.5 6.2 62.0 22.6 42.9 8.7 6.8 1.2 1.5 2.9 5.7 3.3 3.5 3.8 2.0 10.5 6.6 5.6 7.2 3.9 12.8 7.8 12.3
Short Term Investments 71.3 68.1 58.6 55.4 63.1 0 40.0 0 0 0 0 1.5 0 0 0 0 0 8.1 0 2.0 0 3.0 8.5 4.9 11.3 11.2
Receivables 13.4 11.6 10.4 12.7 11.0 20.4 22.5 4.4 4.4 6.1 6.2 3.9 6.9 7.0 3.7 7.5 6.2 10.6 7.9 5.6 3.8 3.0 3.6 7.9 9.6 6.6
Inventory 0.2 0.8 0.9 0.5 1.4 0.3 1.2 0.6 1.5 2.7 4.4 6.7 6.6 3.9 2.9 2.8 3.5 2.7 1.9 2.4 1.7 2.2 2.7 5.3 4.2 3.6
Other Current Assets 1.5 1.9 2.0 1.4 1.5 1.8 2.7 2.0 2.1 0.8 4.6 3.0 1.3 1.5 0.5 0.6 1.5 0.8 0.4 0.7 0.3 3.6 1.5 2.2 0 18 K
Total Current Assets 97.4 91.5 83.5 83.4 83.2 84.4 86.8 49.9 16.1 16.5 15.9 15.6 18.4 18.8 10.4 14.4 15.0 24.2 20.7 17.2 11.5 16.0 20.1 33.0 32.8 33.6
PP&E 2.4 3.5 3.1 4.3 7.5 1.8 1.9 1.5 0.4 0.2 0.3 0.3 0.3 0.3 0.6 1.0 1.5 1.4 1.2 1.2 1.5 2.3 3.2 3.9 3.8 3.7
Intangible Assets 1.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3.9 3.4 2.3 0
Goodwill 1.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 4.0 1.3 2.2 2.3 0.3 0.2 0.4 0.5 0 0 0 0 0 2.5 0 0 0 0 0 0 0 0 2.07 K 326 0
Other Long Term Assets 4.7 2.1 3.8 3.8 3.4 3.0 3.1 2.8 3.2 3.7 3.5 3.1 2.7 2.8 0 2.5 2.5 2.2 1.9 1.8 1.4 1.2 (3.9) 20 K 50 K 0.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 107.5 101.0 91.7 93.6 96.4 89.5 91.9 54.6 20.1 20.3 19.6 19.0 21.3 21.9 13.4 17.8 18.9 27.8 23.8 20.1 14.4 19.4 23.3 36.9 36.7 37.4
LIABILITIES
Accounts Payable 2.6 2.7 2.7 1.6 2.5 1.6 1.8 2.8 1.5 1.5 2.3 1.9 2.7 2.8 1.1 2.1 1.3 2.6 2.1 2.0 1.2 1.3 1.3 2.9 1.5 1.0
Short Term Debt 9.1 2.0 1.0 2.1 2.5 0 0 0 0 0 0.6 2.6 0 0 1.0 1.2 0 0 0 0 0 0 0 20.7 K 0.6 3.6
Other Current Liabilities 14.9 16.8 9.8 11.8 9.7 5.7 7.5 5.6 4.0 4.1 3.9 5.9 4.1 3.9 4.8 3.8 5.4 5.8 5.6 5.1 3.8 3.4 3.8 5.4 4.1 3.5
Total Current Liabilities 20.1 22.8 16.2 14.9 12.7 7.5 11.9 11.0 6.4 6.4 8.1 10.4 7.7 7.7 7.4 7.8 7.7 8.4 7.7 7.1 6.0 5.3 5.6 8.4 6.2 8.0
Long Term Debt 0.6 1.5 0.9 2.0 5.0 0 0 0 0 0 0 0 0 0 (2.7) 1.2 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 0 0 0 4.5 3.9 0 0 0 0 0 0 0 0 0 2.9 (1.2) 0 0 0 0 0 0 0 0 0 0
Other Liabilities 4.4 4.0 4.4 4.7 4.7 3.4 3.6 3.3 3.7 3.5 3.9 3.5 3.1 3.2 0.2 3.6 3.7 4.0 3.6 3.0 2.2 1.8 0.8 0.4 0.6 0.6
Total Liabilities 25.0 28.2 21.5 21.6 22.5 11.1 15.5 14.4 10.3 10.1 12.1 14.0 11.0 11.0 10.8 12.9 11.3 12.4 11.3 10.1 8.2 7.1 6.4 8.9 6.9 8.6
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.6 0.6 0.6 0.5 0.4 0.4 0.3 0.3 0.2 0.2 0.2 0.2 0.1 0.1 0.1 0.1 57 K 57 K 57 K 58.2 K 52.6 K 50.5 K
Retained Earnings (69.9) (73.6) (71.4) (66.1) (62.1) (55.3) (53.2) (56.1) (58.0) (57.1) (57.8) (56.4) (50.4) (48.5) (49.1) (46.7) (40.9) (32.3) (32.2) (33.8) (32.1) (25.9) (21.1) (9.7) (6.4) (6.8)
Other Accumulative Comprehensive Income/Loss (3.0) (2.9) (2.6) (2.7) (2.6) (2.6) (2.5) (2.6) (2.8) (1.1) (0.8) (0.3) (0.2) (8.1) (7.8) (7.3) (7.2) (7.0) (8.7) 13 K (9.5) (8.6) (7.3) (0.4) 0.7 0.7
Total Equity 82.5 72.8 70.2 72.0 73.9 78.5 76.4 40.1 9.9 10.3 7.5 5.0 10.4 10.9 2.6 5.0 7.6 15.4 12.5 10.0 6.2 12.3 16.9 28.0 29.8 28.9
Total Liabilities and Equity 107.5 101.0 91.7 93.6 96.4 89.5 91.9 54.6 20.1 20.3 19.6 19.0 21.3 21.9 13.4 17.8 18.9 27.8 23.8 20.1 14.4 19.4 23.3 36.9 36.7 37.4
SHARES OUTSTANDING
Common Shares Outstanding 15.1 14.5 14.1 13.9 13.8 13.4 12.0 10.4 8.4 8.1 7.3 6.4 6.4 5.4 5.1 5.0 4.1 4.0 3.7 3.4 2.6 2.6 2.6 2.6 2.8 2.5 1.2