RDCM Stock Annual Balance Sheet. Download in Excel
Radcom Ltd.
RDCM 
NSC
Sector: Communication Services
Industry: Telecom Services
12.30
USD
0.41
(3.45%)
Previous close: 11.89 Open: 11.8 Bid: 12.43 Ask: 12.83
52 week range
9.07 15.98
Mkt Cap: 199 M Avg Vol (90 Days): 40,149
Last updated: Tuesday 24th June 2025
Financials
RDCM Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| Accumulated depreciation & depletion | -1 M | -1 M | -1 M | -2 M | -2 M | 0.0 | -4 M | -4 M | -4,497 M | |
| Cash and equivalents | 9 M | 43 M | 23 M | 62 M | 6 M | 14 M | 12 M | 10 M | 11 M | 19 M |
| CashCashEquivalentsAndShortTermInvestments | 9 M | 43 M | 63 M | 62 M | 69 M | 69 M | 71 M | 74 M | 82 M | 95 M |
| CashEquivalents | 9 M | 43 M | 23 M | 62 M | 71 M | 75 M | ||||
| CommonStock | 372000.0 | 523000.0 | 628000.0 | 643000.0 | 648000.0 | 657000.0 | 669000.0 | 706000.0 | 736000.0 | 769000.0 |
| CurrentAccruedExpenses | 4 M | 6 M | 7 M | 6 M | 8 M | 9 M | 10 M | 12 M | 5 M | 7 M |
| CurrentCapitalLeaseObligation | 613000.0 | 847000.0 | 998000.0 | 994000.0 | 1 M | 1 M | ||||
| CurrentDeferredRevenue | 931000.0 | 3 M | 3 M | 266000.0 | 828000.0 | 3 M | 3 M | 7 M | 1 M | 7 M |
| CurrentDeferredTaxesAssets | 54000.0 | 58000.0 | 980000.0 | 667000.0 | 620000.0 | 0.0 | 340000.0 | 429000.0 | ||
| EmployeeBenefits | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||
| GoodwillAndOtherIntangibleAssets | 3 M | 3 M | ||||||||
| InventoriesAdjustmentsAllowances | -346000.0 | -498000.0 | -369000.0 | -14000.0 | ||||||
| Leases | 2 M | 3 M | ||||||||
| LongTermCapitalLeaseObligation | 6 M | 5 M | 2 M | 894000.0 | 1 M | 561000.0 | 2 M | |||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 2 M | 894000.0 | 1 M | 561000.0 | 2 M | ||||
| LongTermProvisions | 4 M | 4 M | ||||||||
| NonCurrentAccountsReceivable | 508000.0 | 375000.0 | 172000.0 | 346000.0 | 2 M | 2 M | 1 M | 3 M | ||
| NonCurrentDeferredLiabilities | 197000.0 | 123000.0 | 21000.0 | 100000.0 | 936000.0 | 235000.0 | 32000.0 | |||
| NonCurrentDeferredRevenue | 197000.0 | 123000.0 | 21000.0 | 100000.0 | 936000.0 | 235000.0 | 32000.0 | |||
| NonCurrentDeferredTaxesAssets | 15 M | 13 M | 13 M | 13 M | 14 M | 0.0 | 14 M | 15 M | ||
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 4 M | 3 M | 4 M | 4 M | 4 M | 4 M | ||
| NonCurrentPrepaidAssets | 4 M | |||||||||
| OtherCurrentBorrowings | 40 M | |||||||||
| OtherCurrentLiabilities | 1 M | 1 M | 1 M | 10 M | 10 M | |||||
| OtherDeferredCosts | 35000.0 | 2098.0 | 0.0 | |||||||
| OtherEquityAdjustments | -3 M | -3 M | ||||||||
| OtherInventories | 931000.0 | 795000.0 | 246000.0 | 2 M | ||||||
| Payables | 1 M | 3 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 2 M |
| Raw materials | 126000.0 | 57000.0 | ||||||||
| RecievablesAdjustmentsAllowances | -9000.0 | -9000.0 | -19000.0 | -5000.0 | 0.0 | -5000.0 | -5000.0 | |||
| Retained earnings | -58 M | -56 M | -53 M | -55 M | -62 M | -66 M | -74 M | -77 M | -70 M | -63 M |
| Total capitalization | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82 M | 96 M |
| TotalEquityGrossMinority | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82 M | 96 M |
| TotalEquityGrossMinorityInterest | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82 M | 96 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 20 M | 55 M | 92 M | 90 M | 96 M | 94 M | 92 M | 101 M | 108 M | 131 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4 M | 3 M | 4 M | 4 M | 10 M | 7 M | 5 M | 5 M | 5 M | 7 M |
| UnearnedIncome | 3 M | 3 M | 3 M | 3 M | ||||||
| Working capital | 10 M | 39 M | 75 M | 77 M | 74 M | 68 M | 71 M | 65 M | 77 M | 89 M |
| accrec | 4 M | 4 M | 23 M | 22 M | 13 M | 14 M | 12 M | 13 M | 13 M | 19 M |
| addpaid | 70 M | 98 M | 131 M | 136 M | 138 M | 140 M | 143 M | 149 M | 155 M | 161 M |
| capstk | 372000.0 | 523000.0 | 628000.0 | 643000.0 | 648000.0 | 657000.0 | 669000.0 | 706000.0 | 736000.0 | 769000.0 |
| comstkeqty | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82 M | 96 M |
| curdebt | 1 M | 966000.0 | ||||||||
| curdebtcaplease | 1 M | 1 M | 1 M | 966000.0 | ||||||
| curdefliab | 931000.0 | 3 M | 3 M | 266000.0 | 828000.0 | 3 M | 3 M | 7 M | 1 M | 7 M |
| fingds | 1 M | 566000.0 | 1 M | 251000.0 | 1 M | 0.0 | 931000.0 | 795000.0 | ||
| gainlossnoearn | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | -3 M | ||
| goodwill | 1 M | 1 M | ||||||||
| grosppe | 2 M | 3 M | 3 M | 4 M | 10 M | 0.0 | 7 M | 8 M | 2 M | 4 M |
| inv | 2 M | 623000.0 | 1 M | 251000.0 | 1 M | 540000.0 | 931000.0 | 795000.0 | 246000.0 | 2 M |
| mach | 798000.0 | 879000.0 | ||||||||
| netppe | 384000.0 | 2 M | 2 M | 2 M | 8 M | 4 M | 3 M | 3 M | 2 M | 4 M |
| othca | 2 M | 2 M | 3 M | 2 M | 3 M | 1 M | 4 M | 56000.0 | ||
| othintang | 2 M | 1 M | ||||||||
| othnca | 3 M | 3 M | 3 M | 4 M | 4 M | 5 M | 6 M | |||
| othncl | 36000.0 | 11 M | 50 M | 0.0 | 61 M | 638000.0 | 683000.0 | |||
| othprop | 8 M | 4 M | 3 M | 3 M | ||||||
| othrec | 622000.0 | 46000.0 | 7 M | 419000.0 | 1497.0 | 0.0 | 1 M | 4 M | 2 M | 2 M |
| payacc | 5 M | 8 M | 9 M | 7 M | 11 M | 11 M | 13 M | 15 M | 8 M | 10 M |
| prepaid | 701000.0 | 708000.0 | 460000.0 | 752000.0 | 790000.0 | 0.0 | 2 M | 2 M | 885 M | |
| totassets | 20 M | 55 M | 92 M | 90 M | 96 M | 94 M | 92 M | 101 M | 108 M | 131 M |
| totca | 16 M | 50 M | 87 M | 84 M | 87 M | 83 M | 87 M | 87 M | 97 M | 117 M |
| totcl | 6 M | 11 M | 12 M | 8 M | 13 M | 15 M | 16 M | 23 M | 20 M | 28 M |
| totdep | 1 M | 0.0 | 144000.0 | 1 M | ||||||
| toteqty | 10 M | 40 M | 76 M | 78 M | 74 M | 72 M | 70 M | 73 M | 82 M | 96 M |
| totliab | 10 M | 14 M | 16 M | 11 M | 23 M | 22 M | 22 M | 28 M | 25 M | 35 M |
| totnca | 4 M | 5 M | 5 M | 5 M | 10 M | 10 M | 4 M | 14 M | 10 M | 13 M |
| totncl | 4 M | 3 M | 4 M | 4 M | 10 M | 7 M | 5 M | 5 M | 5 M | 7 M |
| treastk | 30843.0 | 30843.0 | 30843.0 | 30843.0 | 30843.0 | 0.0 |
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