Radcom Ltd.
RDCM
$10.19
-$0.13-1.26%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.58% | 4.65% | 4.90% | 4.90% | 4.80% |
| Total Receivables | 2.36% | 2.32% | -6.21% | -6.21% | 7.95% |
| Inventory | -55.32% | 63.53% | -25.88% | -25.88% | 223.60% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.25% | 4.04% | 3.29% | 3.29% | 6.81% |
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| Total Current Assets | 1.25% | 4.04% | 3.29% | 3.29% | 6.81% |
| Net Property, Plant & Equipment | -4.50% | 2.35% | 149.42% | 149.42% | -10.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -3.37% | 84.85% | -49.31% | -49.31% | -3.06% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.96% | -4.54% | 2.60% | 2.60% | -0.85% |
| Total Assets | 1.01% | 3.41% | 5.14% | 5.14% | 5.88% |
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| Total Accounts Payable | 9.56% | 37.04% | -58.01% | -58.01% | 72.09% |
| Total Accrued Expenses | -1.91% | -11.70% | 10.42% | 10.42% | 0.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.19% | 6.42% | 127.83% | 127.83% | -32.38% |
| Total Finance Division Other Current Liabilities | -42.79% | 22.71% | 40.62% | 40.62% | 17.63% |
| Total Other Current Liabilities | -42.79% | 22.71% | 40.62% | 40.62% | 17.63% |
| Total Current Liabilities | -12.60% | 1.66% | 2.92% | 2.92% | 12.93% |
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| Total Current Liabilities | -12.60% | 1.66% | 2.92% | 2.92% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.11% | 1.23% | 419.83% | 419.83% | -0.64% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.15% | -1.43% | 3.41% | 3.41% | 1.57% |
| Total Liabilities | -8.55% | 1.23% | 9.10% | 9.10% | 11.00% |
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| Common Stock & APIC | 1.15% | 0.99% | 0.92% | 0.92% | 0.85% |
| Retained Earnings | 4.03% | 3.88% | 3.45% | 3.45% | 3.34% |
| Treasury Stock & Other | 2.15% | -0.58% | -9.36% | -9.36% | 4.76% |
| Total Common Equity | 4.39% | 4.21% | 3.77% | 3.77% | 4.22% |
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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 | 4.39% | 4.21% | 3.77% | 3.77% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39% | 4.21% | 3.77% | 3.77% | 4.22% |
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