Radcom Ltd.
RDCM
$13.45
$0.050.37%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.22% | 9.48% | 11.55% | 10.95% | 7.19% |
| Total Receivables | 40.54% | 16.24% | 21.65% | -3.14% | 6.03% |
| Inventory | 577.64% | 139.56% | -69.06% | -3.23% | -24.43% |
| Prepaid Expenses | 17.80% | -- | -32.56% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 20.31% | 11.08% | 11.39% | 8.38% | 6.84% |
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| Total Current Assets | 20.31% | 11.08% | 11.39% | 8.38% | 6.84% |
| Net Property, Plant & Equipment | 75.58% | -30.07% | -29.36% | -32.53% | 16.46% |
| Long-term Investments | 0.00% | -- | -- | -- | -- |
| Goodwill | 0.00% | -- | -- | -- | -- |
| Total Other Intangibles | -19.98% | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.20% | -20.55% | -22.46% | -14.86% | 8.23% |
| Total Assets | 21.43% | 10.95% | 6.46% | 8.62% | 10.60% |
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| Total Accounts Payable | -6.93% | 97.16% | -2.51% | 47.13% | -19.31% |
| Total Accrued Expenses | 18.06% | 20.86% | 24.22% | 25.12% | 40.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.04% | -13.43% | 3.71% | -10.11% | 44.89% |
| Total Finance Division Other Current Liabilities | 366.17% | -56.62% | -79.12% | -52.44% | -22.71% |
| Total Other Current Liabilities | 366.17% | -56.62% | -79.12% | -52.44% | -22.71% |
| Total Current Liabilities | 38.77% | 1.04% | -11.78% | 3.44% | 14.05% |
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| Total Current Liabilities | 38.77% | 1.04% | -11.78% | 3.44% | 14.05% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 334.58% | -56.68% | -61.36% | -59.29% | 26.83% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.24% | 18.69% | 9.89% | 49.70% | 42.09% |
| Total Liabilities | 39.38% | 1.07% | -11.28% | 4.79% | 18.69% |
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| Common Stock & APIC | 3.92% | 4.57% | 4.10% | 4.24% | 3.47% |
| Retained Earnings | 9.97% | 5.28% | 5.04% | 1.49% | 1.35% |
| Treasury Stock & Other | 3.96% | 1.15% | -4.20% | -9.53% | -11.34% |
| Total Common Equity | 15.98% | 14.44% | 13.34% | 9.93% | 8.16% |
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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 | 15.98% | 14.44% | 13.34% | 9.93% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 15.98% | 14.44% | 13.34% | 9.93% | 8.16% |
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