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Radcom Ltd

Radcom Ltd (RDCM)

Closed July 21 4:00PM
After Hours: 4:46PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 91.75M95.86M101M100.85M101.48M104.13M107.53M111.89M
Total Current Assets 84.45M86.62M91.46M92.31M90.23M93.88M97.42M102.54M
Cash and Equivalents 15.75M15.35M9.53M9.73M35.41M8.46M10.89M8.14M
Total Non-Current Assets 7.3M9.24M9.55M8.54M11.25M10.25M10.11M9.35M
Total Liabilities 21.27M24.38M28.22M26.28M25.25M25.54M25.04M26.57M
Total Current Liabilities 17.36M19.72M22.8M21.4M19.8M20.4M20.11M21.63M
Total Non-Current Liabilities 3.91M4.65M5.43M4.88M5.45M5.14M4.93M4.94M
Common Equity 691k696k706k720k724k728k736k747k
Retained Earnings -73.21M-73.6M-73.63M-73M-72.22M-72.5M-69.91M-69.15M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 54.57M91.91M89.53M96.4M93.64M91.66M101M107.53M
Total Current Assets 49.89M86.76M84.39M83.21M83.38M83.5M87.45M97.42M
Cash and Equivalents 42.89M22.58M61.99M6.2M13.55M11.95M9.53M10.89M
Total Non-Current Assets 40.14M76.4M78.48M73.87M72.02M70.15M72.78M82.49M
Total Liabilities 14.43M15.51M11.05M22.53M21.62M21.51M28.22M25.04M
Total Current Liabilities 11.04M11.92M7.53M12.73M14.9M16.25M22.8M20.11M
Total Non-Current Liabilities 3.39M3.59M3.53M9.81M6.72M5.26M5.43M4.93M
Total Equity 40.14M76.4M78.48M73.87M72.02M70.15M72.78M82.49M
Common Equity 523k628k643k648k657k669k706k736k
Retained Earnings -56.1M-53.2M-55.28M-62.11M-66.11M-71.37M-73.63M-69.91M

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