Radcom Ltd financial data

Symbol
RDCM on Nasdaq
Industry
Computer Peripheral Equipment, NEC
Location
24 Raoul Wallenberg Street, Tel Aviv, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2024 - Mar 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 15.9M shares +3.97%
Common Stock, Shares, Outstanding 15.9M shares +3.97%
Common Stock, Value, Issued 769K USD +4.48%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 19.2M USD +76.7%
Accounts Receivable, after Allowance for Credit Loss, Current 19M USD +41.9%
Inventory, Net 1.67M USD +578%
Assets, Current 117M USD +20.3%
Property, Plant and Equipment, Net 879K USD +10.2%
Operating Lease, Right-of-Use Asset 3.42M USD +107%
Intangible Assets, Net (Excluding Goodwill) 1.37M USD -20%
Goodwill 1.24M USD 0%
Assets 131M USD +21.4%
Accounts Payable, Current 2.46M USD -6.93%
Employee-related Liabilities, Current 7.18M USD +32.9%
Accrued Liabilities, Current 5.36M USD -19%
Contract with Customer, Liability, Current 6.85M USD +366%
Liabilities, Current 27.9M USD +38.8%
Operating Lease, Liability, Noncurrent 2.44M USD +335%
Liabilities 34.9M USD +39.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -2.91M USD +3.96%
Retained Earnings (Accumulated Deficit) -62.9M USD +9.97%
Stockholders' Equity Attributable to Parent 95.7M USD +16%
Liabilities and Equity 131M USD +21.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 20M shares 0%
Common Stock, Shares, Issued 16M shares +3.96%
Common Stock, Par or Stated Value Per Share 0.2 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 19.2M USD +76.7%
Deferred Tax Assets, Valuation Allowance 12M USD -10.9%
Deferred Tax Assets, Gross 12.9M USD -7.07%
Operating Lease, Liability 3.4M USD +110%
Lessee, Operating Lease, Liability, to be Paid 3.75M USD +119%
Property, Plant and Equipment, Gross 5.57M USD +5.16%
Operating Lease, Liability, Current 966K USD -9.04%
Lessee, Operating Lease, Liability, to be Paid, Year Two 964K USD +342%
Lessee, Operating Lease, Liability, to be Paid, Year One 1.01M USD -8.72%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 350K USD +268%
Lessee, Operating Lease, Liability, to be Paid, Year Three 956K USD +390%
Deferred Tax Assets, Operating Loss Carryforwards 10.1M USD -3.41%
Lessee, Operating Lease, Liability, to be Paid, Year Four 829K USD +402%
Deferred Tax Assets, Net of Valuation Allowance 930K USD +111%