RADCOM LTD financial data

Symbol
RDCM on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 26 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15,915,616 shares 4%
Common Stock, Shares, Outstanding 15,915,616 shares 4%
Common Stock, Value, Issued $769,000 USD 4.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $19,243,000 USD 77%
Accounts Receivable, after Allowance for Credit Loss, Current $19,038,000 USD 42%
Inventory, Net $1,667,000 USD 578%
Assets, Current $117,196,000 USD 20%
Property, Plant and Equipment, Net $879,000 USD 10%
Operating Lease, Right-of-Use Asset $3,421,000 USD 107%
Intangible Assets, Net (Excluding Goodwill) $1,366,000 USD -20%
Goodwill $1,243,000 USD 0%
Assets $130,574,000 USD 21%
Accounts Payable, Current $2,457,000 USD -6.9%
Employee-related Liabilities, Current $7,175,000 USD 33%
Accrued Liabilities, Current $5,360,000 USD -19%
Contract with Customer, Liability, Current $6,848,000 USD 366%
Liabilities, Current $27,909,000 USD 39%
Operating Lease, Liability, Noncurrent $2,438,000 USD 335%
Liabilities $34,898,000 USD 39%
Accumulated Other Comprehensive Income (Loss), Net of Tax $2,910,000 USD 4%
Retained Earnings (Accumulated Deficit) $62,944,000 USD 10%
Stockholders' Equity Attributable to Parent $95,676,000 USD 16%
Liabilities and Equity $130,574,000 USD 21%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20,000,000 shares 0%
Common Stock, Shares, Issued 15,951,648 shares 4%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $19,243,000 USD 77%
Deferred Tax Assets, Valuation Allowance $12,004,000 USD -11%
Deferred Tax Assets, Gross $12,934,000 USD -7.1%
Operating Lease, Liability $3,404,000 USD 110%
Lessee, Operating Lease, Liability, to be Paid $3,754,000 USD 119%
Property, Plant and Equipment, Gross $5,568,000 USD 5.2%
Operating Lease, Liability, Current $966,000 USD -9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $964,000 USD 342%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,005,000 USD -8.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $350,000 USD 268%
Lessee, Operating Lease, Liability, to be Paid, Year Three $956,000 USD 390%
Deferred Tax Assets, Operating Loss Carryforwards $10,093,000 USD -3.4%
Lessee, Operating Lease, Liability, to be Paid, Year Four $829,000 USD 402%
Deferred Tax Assets, Net of Valuation Allowance $930,000 USD 111%