Latest RDCM reports update at 2024-04-27: 2023 ∙ 2022 ∙ 2021

RADCOM Ltd. RDCM

$ 9.06 -4.73%

RADCOM Ltd. Balance Sheet 2011-2024 | RDCM

Annual Balance Sheet RADCOM Ltd.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	-	-	-62 M	-22.6 M	-42.9 M	-8.73 M	-6.85 M	1.24 M	1.12 M	-2.9 M
Long Term Debt	-	-	-	-	-	-	-	-	-	-	1.8 M	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	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
Total Current Liabilities	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
Total Liabilities	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
Deferred Revenue	-	-	-	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
Retained Earnings	-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
Total Assets	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
Cash and Cash Equivalents	-	-	-	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
Book Value	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
Total Shareholders Equity	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

All numbers in USD currency

Quarterly Balance Sheet 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
Long Term Debt	-	-	-	-	894 K	-	-	-	2.01 M	-	-	-	4.97 M	-	5.24 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	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	-	-	-
Total Liabilities	-	-	-	-	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	-	-	-
Deferred Revenue	-	-	-	-	-	-	-	-	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	-	-	-
Retained Earnings	-	-	-	-	-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	-	-	-
Total Assets	-	-	-	-	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	-	-	-
Cash and Cash Equivalents	-	-	-	-	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	-	-	-
Book Value	-	-	-	-	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	-	-	-
Total Shareholders Equity	-	-	-	-	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	-	-	-

All numbers in USD currency