RDCM — Radcom Balance Sheet

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TechnologyBalancedSmall CapSuper Stock

Annual balance sheet for Radcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	69	70.6	73.7	82.2	94.7
Net Total Accounts Receivable
Net Total Receivables	12.4	10	11.1	13.4	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	83.4	83.5	87.5	97.4	117
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.26	3.07	3.47	2.45	4.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	93.6	91.7	101	108	131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	14.9	16.2	22.8	20.1	27.9
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	21.6	21.5	28.2	25	34.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	72	70.2	72.8	82.5	95.7
Total Liabilities & Shareholders' Equity	93.6	91.7	101	108	131
Total Common Shares Outstanding