Radcom Ltd financial data

Symbol
RDCM on Nasdaq
Location
24 Raoul Wallenberg Street, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Apr 2, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.3M shares +3.86%
Common Stock, Shares, Outstanding 15.3M shares +3.86%
Common Stock, Value, Issued 736K USD +4.25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 10.9M USD +14.3%
Accounts Receivable, after Allowance for Credit Loss, Current 13.4M USD +21.1%
Inventory, Net 246K USD -69.1%
Assets, Current 97.4M USD +11.4%
Property, Plant and Equipment, Net 798K USD -21%
Operating Lease, Right-of-Use Asset 1.65M USD -32.8%
Intangible Assets, Net (Excluding Goodwill) 1.71M USD
Goodwill 1.24M USD
Assets 108M USD +6.46%
Accounts Payable, Current 2.64M USD -2.51%
Employee-related Liabilities, Current 5.4M USD +3.89%
Accrued Liabilities, Current 6.62M USD +103%
Liabilities, Current 20.1M USD -11.8%
Operating Lease, Liability, Noncurrent 561K USD -61.4%
Liabilities 25M USD -11.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.03M USD -4.2%
Retained Earnings (Accumulated Deficit) -69.9M USD +5.04%
Stockholders' Equity Attributable to Parent 82.5M USD +13.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 72.8M USD +3.75%
Liabilities and Equity 108M USD +6.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 15.3M shares +3.85%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 10.9M USD +14.3%
Deferred Tax Assets, Valuation Allowance 13.5M USD -9.33%
Deferred Tax Assets, Gross 13.9M USD -10.4%
Operating Lease, Liability 1.62M USD
Lessee, Operating Lease, Liability, to be Paid 1.72M USD
Property, Plant and Equipment, Gross 5.3M USD +3.32%
Operating Lease, Liability, Current 1.06M USD +3.71%
Lessee, Operating Lease, Liability, to be Paid, Year Two 218K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 95K USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 195K USD
Deferred Tax Assets, Operating Loss Carryforwards 10.4M USD -0.67%
Lessee, Operating Lease, Liability, to be Paid, Year Four 165K USD