- $146.20m
- $64.04m
- $51.60m
- 91
- 34
- 92
- 84
Annual balance sheet for Radcom, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 69.3 | 69 | 70.6 | 73.7 | 82.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 11 | 12.4 | 10 | 11.1 | 13.4 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 83.2 | 83.4 | 83.5 | 87.5 | 97.4 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 7.51 | 4.26 | 3.07 | 3.47 | 2.45 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 96.4 | 93.6 | 91.7 | 101 | 108 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 12.7 | 14.9 | 16.2 | 22.8 | 20.1 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.5 | 21.6 | 21.5 | 28.2 | 25 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 73.9 | 72 | 70.2 | 72.8 | 82.5 |
| Total Liabilities & Shareholders' Equity | 96.4 | 93.6 | 91.7 | 101 | 108 |
| Total Common Shares Outstanding |