- $200.37m
- $90.44m
- $71.49m
Annual balance sheet for Radcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 6-K |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 70.6 | 73.7 | 82.2 | 94.7 | 110 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 10 | 11.1 | 13.4 | 19 | 22.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.5 | 87.5 | 97.4 | 117 | 133 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.07 | 3.47 | 2.45 | 4.3 | 3.89 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 91.7 | 101 | 108 | 131 | 145 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 16.2 | 22.8 | 20.1 | 27.9 | 23 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 21.5 | 28.2 | 25 | 34.9 | 30.9 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 70.2 | 72.8 | 82.5 | 95.7 | 114 |
| Total Liabilities & Shareholders' Equity | 91.7 | 101 | 108 | 131 | 145 |
| Total Common Shares Outstanding |