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Fehler meldenGeschäftsbericht 2023
hinzugefügt 23.11.2024
RADCOM Ltd. Bilanz 2011-2024 | RDCM
Bilanz Jährlich RADCOM Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
- | - | - | -62 M | -22.6 M | -42.9 M | -8.73 M | -6.85 M | 1.24 M | 1.12 M | -2.9 M | ||
Langfristige Schulden |
- | - | - | - | - | - | - | - | - | - | 1.8 M | - | - |
Langfristiger Schuldenstrom |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
4.93 M | 5.42 M | 5.26 M | 6.72 M | 9.81 M | 3.52 M | 3.59 M | 3.39 M | 3.85 M | 3.65 M | 1.8 M | 3.55 M | 3.25 M |
Kurzfristige Verbindlichkeiten |
20.1 M | 22.8 M | 16.2 M | 14.9 M | 12.7 M | 7.53 M | 11.9 M | 11 M | 6.42 M | 6.4 M | 8.1 M | 10.4 M | 7.7 M |
Gesamtverbindlichkeiten |
25 M | 28.2 M | 21.5 M | 21.6 M | 22.5 M | 11.1 M | 15.5 M | 14.4 M | 10.3 M | 10.1 M | 4.05 M | 14.9 M | 11 M |
Aufgeschobenes Einkommen |
- | - | - | 3.15 M | 828 K | 266 K | 2.6 M | 2.59 M | 931 K | 765 K | 1.3 M | 2.1 M | 623 K |
Gewinnrücklagen |
-69.9 M | -73.6 M | -71.4 M | -66.1 M | -62.1 M | -55.3 M | -53.2 M | -56.1 M | -58 M | -57.1 M | - | -56.4 M | -50.4 M |
Vermögenswerte |
108 M | 101 M | 91.7 M | 93.6 M | 96.4 M | 89.5 M | 91.9 M | 54.6 M | 20.1 M | 20.3 M | 19.6 M | 19.9 M | 21.4 M |
Zahlungsmittel |
- | - | - | 13.5 M | 6.2 M | 62 M | 22.6 M | 42.9 M | 8.73 M | 6.85 M | 1.18 M | 1.47 M | 2.9 M |
Buchwert |
82.5 M | 72.8 M | 70.2 M | 72 M | 73.9 M | 78.5 M | 76.4 M | 40.1 M | 9.86 M | 10.3 M | 15.6 M | 5 M | 10.4 M |
Gesamtes Eigenkapital |
82.5 M | 72.8 M | 70.2 M | 72 M | 73.9 M | 78.5 M | 76.4 M | 40.1 M | 9.86 M | 10.3 M | 7.5 M | 5 M | 10.4 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich RADCOM Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
- | - | - | - | 894 K | - | - | - | 2.01 M | - | - | - | 4.97 M | - | 5.24 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 5.26 M | - | - | - | 6.72 M | - | - | - | 9.81 M | - | 10.4 M | - | 3.52 M | - | 3.61 M | - | 3.59 M | - | 3.74 M | - | 3.39 M | - | 4 M | 4.07 M | 3.85 M | - | 4.02 M | - | 3.65 M | - | 4.43 M | - | 4.05 M | - | 3.7 M | - | 3.56 M | - | - | - | 3.25 M | - | - | - |
Gesamtverbindlichkeiten |
- | - | - | - | 21.5 M | - | - | - | 21.6 M | - | - | - | 22.5 M | - | 21 M | - | 11.1 M | - | 12.8 M | - | 15.5 M | - | 12.4 M | - | 14.4 M | - | 19.5 M | 23.8 M | 10.3 M | - | 8.92 M | - | 10.1 M | - | 10.8 M | - | 12.1 M | - | 12 M | - | 14.9 M | - | - | - | 11 M | - | - | - |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | 3.15 M | - | - | - | 828 K | - | 888 K | - | 266 K | - | 1.02 M | - | 2.6 M | - | 805 K | - | 2.59 M | - | 8.11 M | 13.9 M | 931 K | - | 842 K | - | 765 K | - | 1.4 M | - | 1.3 M | - | 2.6 M | - | 2.97 M | - | - | - | 894 K | - | - | - |
Gewinnrücklagen |
- | - | - | - | -71.4 M | - | - | - | -66.1 M | - | - | - | -62.1 M | - | -59.4 M | - | -55.3 M | - | -51.8 M | - | -53.2 M | - | -56.6 M | - | -56.1 M | - | -55.4 M | -57.1 M | -58 M | - | -56.5 M | - | -57.1 M | - | -57.5 M | - | -57.8 M | - | -56.8 M | - | -56.4 M | - | - | - | -50.4 M | - | - | - |
Vermögenswerte |
- | - | - | - | 91.7 M | - | - | - | 93.6 M | - | - | - | 96.4 M | - | 96.3 M | - | 89.5 M | - | 93.8 M | - | 91.9 M | - | 53.9 M | - | 54.6 M | - | 56.9 M | 36.2 M | 20.1 M | - | 20.4 M | - | 20.3 M | - | 19.4 M | - | 19.6 M | - | 20.1 M | - | 19.9 M | - | - | - | 21.3 M | - | - | - |
Zahlungsmittel |
- | - | - | - | 11.9 M | - | - | - | 13.5 M | - | - | - | 6.2 M | - | 11.3 M | - | 62 M | - | 31.4 M | - | 22.6 M | - | 36.2 M | - | 42.9 M | - | 46.5 M | 25.5 M | 8.73 M | - | 9.88 M | 3.97 M | 6.85 M | - | 3.85 M | - | 1.18 M | - | 1.28 M | - | 1.47 M | - | 1.41 M | - | 2.9 M | - | - | - |
Buchwert |
- | - | - | - | 70.2 M | - | - | - | 72 M | - | - | - | 73.9 M | - | 75.4 M | - | 78.5 M | - | 81 M | - | 76.4 M | - | 41.5 M | - | 40.1 M | - | 37.4 M | 12.5 M | 9.86 M | - | 11.5 M | - | 10.3 M | - | 8.58 M | - | 7.5 M | - | 8.14 M | - | 5 M | - | - | - | 10.4 M | - | - | - |
Gesamtes Eigenkapital |
- | - | - | - | 70.2 M | - | - | - | 72 M | - | - | - | 73.9 M | - | 75.4 M | - | 78.5 M | - | 81 M | - | 76.4 M | - | 41.5 M | - | 40.1 M | - | 37.4 M | 12.5 M | 9.86 M | - | 11.5 M | - | 10.3 M | - | 8.58 M | - | 7.5 M | - | 8.14 M | - | 5 M | - | - | - | 10.4 M | - | - | - |
Alle Zahlen in USD-Währung