Radcom Ltd.
RDCM
$13.57
-$0.15-1.09%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 94.67M | 90.25M | 86.11M | 85.27M | 82.17M |
| Total Receivables | 19.67M | 20.97M | 19.42M | 16.30M | 13.99M |
| Inventory | 1.67M | 2.25M | 695.00K | 975.00K | 246.00K |
| Prepaid Expenses | 1.19M | -- | -- | -- | 1.01M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 117.20M | 113.47M | 106.23M | 102.54M | 97.42M |
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| Total Current Assets | 117.20M | 113.47M | 106.23M | 102.54M | 97.42M |
| Net Property, Plant & Equipment | 4.30M | 1.72M | 1.92M | 2.16M | 2.45M |
| Long-term Investments | 1.24M | -- | -- | -- | 1.24M |
| Goodwill | 1.24M | -- | -- | -- | 1.24M |
| Total Other Intangibles | 1.37M | 2.70M | 2.78M | 2.87M | 1.71M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.47M | 6.31M | 6.36M | 4.33M | 4.72M |
| Total Assets | 130.57M | 124.19M | 117.29M | 111.89M | 107.53M |
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| Total Accounts Payable | 2.46M | 5.85M | 3.40M | 3.68M | 2.64M |
| Total Accrued Expenses | 17.64M | 15.97M | 15.85M | 14.12M | 14.94M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 966.00K | 424.00K | 627.00K | 838.00K | 1.06M |
| Total Finance Division Other Current Liabilities | 6.85M | 4.87M | 4.14M | 2.99M | 1.47M |
| Total Other Current Liabilities | 6.85M | 4.87M | 4.14M | 2.99M | 1.47M |
| Total Current Liabilities | 27.91M | 27.12M | 24.01M | 21.63M | 20.11M |
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| Total Current Liabilities | 27.91M | 27.12M | 24.01M | 21.63M | 20.11M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.44M | 469.00K | 472.00K | 490.00K | 561.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.55M | 4.40M | 4.33M | 4.45M | 4.37M |
| Total Liabilities | 34.90M | 31.99M | 28.82M | 26.57M | 25.04M |
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| Common Stock & APIC | 161.53M | 160.06M | 158.71M | 157.40M | 155.43M |
| Retained Earnings | -62.94M | -65.19M | -67.44M | -69.15M | -69.91M |
| Treasury Stock & Other | -2.91M | -2.66M | -2.79M | -2.92M | -3.03M |
| Total Common Equity | 95.68M | 92.20M | 88.47M | 85.32M | 82.49M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 95.68M | 92.20M | 88.47M | 85.32M | 82.49M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 95.68M | 92.20M | 88.47M | 85.32M | 82.49M |
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