US Stock MarketDetailed Quotes

RDCM Radcom

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  • 11.850
  • -0.440-3.58%
Close Nov 27 16:00 ET
185.59MMarket Cap25.76P/E (TTM)

Radcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
14.87%90.25M
9.96%86.11M
9.48%85.27M
11.55%82.17M
11.55%82.17M
10.95%78.56M
7.19%78.31M
9.91%77.88M
4.38%73.66M
4.38%73.66M
-Cash and cash equivalents
86.86%15.81M
-56.94%15.25M
-16.33%8.14M
14.33%10.89M
14.33%10.89M
-44.91%8.46M
124.78%35.41M
-56.49%9.73M
-20.26%9.53M
-20.26%9.53M
-Short-term investments
6.19%74.44M
65.18%70.86M
13.16%77.13M
11.14%71.27M
11.14%71.27M
26.42%70.11M
-25.14%42.9M
40.52%68.16M
9.40%64.13M
9.40%64.13M
Receivables
40.52%20.97M
68.61%19.42M
16.24%16.3M
22.15%14.12M
22.15%14.12M
-3.14%14.92M
6.03%11.52M
13.42%14.02M
11.12%11.56M
11.12%11.56M
-Accounts receivable
38.76%18.98M
78.73%18.07M
24.06%14.83M
21.11%13.41M
21.11%13.41M
4.50%13.68M
20.48%10.11M
30.18%11.95M
10.40%11.07M
10.40%11.07M
-Other receivables
59.92%1.99M
-3.97%1.35M
-28.97%1.47M
45.77%707K
45.77%707K
-46.29%1.25M
-43.02%1.41M
-34.97%2.07M
30.73%485K
30.73%485K
Inventory
476.67%2.25M
75.51%695K
139.56%975K
-69.06%246K
-69.06%246K
-3.23%390K
-24.43%396K
-59.14%407K
-14.61%795K
-14.61%795K
Prepaid assets
----
----
----
-38.67%885K
-38.67%885K
----
----
----
-9.42%1.44M
-9.42%1.44M
Total current assets
20.87%113.47M
17.74%106.23M
11.08%102.54M
11.39%97.42M
11.39%97.42M
8.38%93.88M
6.84%90.23M
9.61%92.31M
4.74%87.45M
4.74%87.45M
Non current assets
Net PPE
-30.96%1.72M
-32.16%1.92M
-30.07%2.16M
-29.36%2.45M
-29.36%2.45M
-32.53%2.5M
16.46%2.83M
12.98%3.09M
13.01%3.47M
13.01%3.47M
-Gross PPE
-30.96%1.72M
-32.16%1.92M
-30.07%2.16M
-8.39%6.95M
-8.39%6.95M
-32.53%2.5M
16.46%2.83M
12.98%3.09M
12.43%7.58M
12.43%7.58M
-Accumulated depreciation
----
----
----
-9.28%-4.5M
-9.28%-4.5M
----
----
----
-11.94%-4.12M
-11.94%-4.12M
Goodwill and other intangible assets
-11.23%2.7M
-11.63%2.78M
--2.87M
--2.95M
--2.95M
--3.04M
--3.15M
----
--0
--0
-Goodwill
----
----
----
--1.24M
--1.24M
----
----
----
--0
--0
-Other intangible assets
----
----
----
--1.71M
--1.71M
----
----
----
----
----
Investments and advances
----
----
----
--0
--0
--0
--0
--0
--4M
--4M
Non current accounts receivable
89.30%3.24M
68.07%3.35M
-43.27%1.21M
-38.48%1.57M
-38.48%1.57M
-40.51%1.71M
-3.16%2M
109.33%2.13M
103.26%2.56M
103.26%2.56M
Defined pension benefit
2.00%3.07M
-8.30%3.01M
-5.94%3.12M
-10.84%3.14M
-10.84%3.14M
12.84%3.01M
16.57%3.28M
3.27%3.32M
-8.23%3.52M
-8.23%3.52M
Total non current assets
4.62%10.72M
-1.69%11.06M
9.57%9.35M
-25.36%10.11M
-25.36%10.11M
10.92%10.25M
54.05%11.25M
22.59%8.54M
65.93%13.55M
65.93%13.55M
Total assets
19.27%124.19M
15.59%117.29M
10.95%111.89M
6.46%107.53M
6.46%107.53M
8.62%104.13M
10.60%101.48M
10.60%100.85M
10.19%101M
10.19%101M
Liabilities
Current liabilities
Payables
147.92%5.85M
137.26%3.4M
97.16%3.68M
-0.03%3.82M
-0.03%3.82M
47.13%2.36M
-19.31%1.43M
40.02%1.87M
3.92%3.82M
3.92%3.82M
-accounts payable
147.92%5.85M
137.26%3.4M
97.16%3.68M
-2.51%2.64M
-2.51%2.64M
47.13%2.36M
-19.31%1.43M
40.02%1.87M
2.15%2.71M
2.15%2.71M
-Other payable
----
----
----
6.02%1.18M
6.02%1.18M
----
----
----
8.48%1.11M
8.48%1.11M
Current accrued expenses
19.65%5.88M
15.74%5.4M
8.67%4.91M
26.08%13.76M
26.08%13.76M
13.50%4.91M
10.21%4.66M
4.87%4.52M
23.69%10.91M
23.69%10.91M
Current debt and capital lease obligation
-53.25%424K
-33.93%627K
-13.43%838K
3.71%1.06M
3.71%1.06M
-10.11%907K
44.89%949K
12.69%968K
-2.01%1.02M
-2.01%1.02M
-Current capital lease obligation
-53.25%424K
-33.93%627K
-13.43%838K
3.71%1.06M
3.71%1.06M
-10.11%907K
44.89%949K
12.69%968K
-2.01%1.02M
-2.01%1.02M
Current deferred liabilities
85.88%4.87M
-5.02%4.14M
-56.62%2.99M
-79.12%1.47M
-79.12%1.47M
-52.44%2.62M
-22.71%4.36M
57.24%6.88M
160.63%7.04M
160.63%7.04M
Other current liabilities
5.14%10.1M
24.53%10.45M
28.55%9.21M
----
----
32.03%9.6M
66.03%8.39M
40.97%7.17M
----
----
Current liabilities
32.92%27.12M
21.31%24.01M
1.04%21.63M
-11.78%20.11M
-11.78%20.11M
3.44%20.4M
14.05%19.8M
34.09%21.4M
40.32%22.8M
40.32%22.8M
Non current liabilities
Long term debt and capital lease obligation
-31.13%469K
-48.53%472K
-56.68%490K
-61.36%561K
-61.36%561K
-59.29%681K
26.83%917K
39.63%1.13M
62.42%1.45M
62.42%1.45M
-Long term capital lease obligation
-31.13%469K
-48.53%472K
-56.68%490K
-61.36%561K
-61.36%561K
-59.29%681K
26.83%917K
39.63%1.13M
62.42%1.45M
62.42%1.45M
Employee benefits
-1.79%3.74M
-4.64%3.68M
0.80%3.78M
-6.17%3.73M
-6.17%3.73M
27.72%3.81M
20.93%3.86M
2.21%3.75M
-8.35%3.97M
-8.35%3.97M
Other non current liabilities
1.22%663K
-3.26%653K
--671K
--638K
--638K
--655K
--675K
----
----
----
Total non current liabilities
-5.29%4.87M
-11.85%4.81M
1.23%4.94M
-9.18%4.93M
-9.18%4.93M
10.51%5.14M
39.27%5.45M
8.85%4.88M
3.12%5.43M
3.12%5.43M
Total liabilities
25.23%31.99M
14.15%28.82M
1.07%26.57M
-11.28%25.04M
-11.28%25.04M
4.79%25.54M
18.69%25.25M
28.55%26.28M
31.22%28.22M
31.22%28.22M
Shareholders'equity
Share capital
4.67%762K
4.28%755K
3.75%747K
4.25%736K
4.25%736K
4.60%728K
4.78%724K
4.80%720K
5.53%706K
5.53%706K
-common stock
4.67%762K
4.28%755K
3.75%747K
4.25%736K
4.25%736K
4.60%728K
4.78%724K
4.80%720K
5.53%706K
5.53%706K
Retained earnings
10.08%-65.19M
6.62%-67.44M
5.28%-69.15M
5.04%-69.91M
5.04%-69.91M
1.49%-72.5M
1.35%-72.22M
-1.45%-73M
-3.16%-73.63M
-3.16%-73.63M
Paid-in capital
3.76%159.29M
4.62%157.95M
4.57%156.65M
4.10%154.7M
4.10%154.7M
4.24%153.52M
3.47%150.99M
3.55%149.8M
3.58%148.61M
3.58%148.61M
Gains losses not affecting retained earnings
15.84%-2.66M
14.27%-2.79M
1.15%-2.92M
-4.20%-3.03M
-4.20%-3.03M
-9.53%-3.16M
-11.34%-3.26M
-11.33%-2.96M
-10.99%-2.91M
-10.99%-2.91M
Total stockholders'equity
17.33%92.2M
16.06%88.47M
14.44%85.32M
13.34%82.49M
13.34%82.49M
9.93%78.58M
8.16%76.23M
5.41%74.56M
3.75%72.78M
3.75%72.78M
Total equity
17.33%92.2M
16.06%88.47M
14.44%85.32M
13.34%82.49M
13.34%82.49M
9.93%78.58M
8.16%76.23M
5.41%74.56M
3.75%72.78M
3.75%72.78M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 14.87%90.25M9.96%86.11M9.48%85.27M11.55%82.17M11.55%82.17M10.95%78.56M7.19%78.31M9.91%77.88M4.38%73.66M4.38%73.66M
-Cash and cash equivalents 86.86%15.81M-56.94%15.25M-16.33%8.14M14.33%10.89M14.33%10.89M-44.91%8.46M124.78%35.41M-56.49%9.73M-20.26%9.53M-20.26%9.53M
-Short-term investments 6.19%74.44M65.18%70.86M13.16%77.13M11.14%71.27M11.14%71.27M26.42%70.11M-25.14%42.9M40.52%68.16M9.40%64.13M9.40%64.13M
Receivables 40.52%20.97M68.61%19.42M16.24%16.3M22.15%14.12M22.15%14.12M-3.14%14.92M6.03%11.52M13.42%14.02M11.12%11.56M11.12%11.56M
-Accounts receivable 38.76%18.98M78.73%18.07M24.06%14.83M21.11%13.41M21.11%13.41M4.50%13.68M20.48%10.11M30.18%11.95M10.40%11.07M10.40%11.07M
-Other receivables 59.92%1.99M-3.97%1.35M-28.97%1.47M45.77%707K45.77%707K-46.29%1.25M-43.02%1.41M-34.97%2.07M30.73%485K30.73%485K
Inventory 476.67%2.25M75.51%695K139.56%975K-69.06%246K-69.06%246K-3.23%390K-24.43%396K-59.14%407K-14.61%795K-14.61%795K
Prepaid assets -------------38.67%885K-38.67%885K-------------9.42%1.44M-9.42%1.44M
Total current assets 20.87%113.47M17.74%106.23M11.08%102.54M11.39%97.42M11.39%97.42M8.38%93.88M6.84%90.23M9.61%92.31M4.74%87.45M4.74%87.45M
Non current assets
Net PPE -30.96%1.72M-32.16%1.92M-30.07%2.16M-29.36%2.45M-29.36%2.45M-32.53%2.5M16.46%2.83M12.98%3.09M13.01%3.47M13.01%3.47M
-Gross PPE -30.96%1.72M-32.16%1.92M-30.07%2.16M-8.39%6.95M-8.39%6.95M-32.53%2.5M16.46%2.83M12.98%3.09M12.43%7.58M12.43%7.58M
-Accumulated depreciation -------------9.28%-4.5M-9.28%-4.5M-------------11.94%-4.12M-11.94%-4.12M
Goodwill and other intangible assets -11.23%2.7M-11.63%2.78M--2.87M--2.95M--2.95M--3.04M--3.15M------0--0
-Goodwill --------------1.24M--1.24M--------------0--0
-Other intangible assets --------------1.71M--1.71M--------------------
Investments and advances --------------0--0--0--0--0--4M--4M
Non current accounts receivable 89.30%3.24M68.07%3.35M-43.27%1.21M-38.48%1.57M-38.48%1.57M-40.51%1.71M-3.16%2M109.33%2.13M103.26%2.56M103.26%2.56M
Defined pension benefit 2.00%3.07M-8.30%3.01M-5.94%3.12M-10.84%3.14M-10.84%3.14M12.84%3.01M16.57%3.28M3.27%3.32M-8.23%3.52M-8.23%3.52M
Total non current assets 4.62%10.72M-1.69%11.06M9.57%9.35M-25.36%10.11M-25.36%10.11M10.92%10.25M54.05%11.25M22.59%8.54M65.93%13.55M65.93%13.55M
Total assets 19.27%124.19M15.59%117.29M10.95%111.89M6.46%107.53M6.46%107.53M8.62%104.13M10.60%101.48M10.60%100.85M10.19%101M10.19%101M
Liabilities
Current liabilities
Payables 147.92%5.85M137.26%3.4M97.16%3.68M-0.03%3.82M-0.03%3.82M47.13%2.36M-19.31%1.43M40.02%1.87M3.92%3.82M3.92%3.82M
-accounts payable 147.92%5.85M137.26%3.4M97.16%3.68M-2.51%2.64M-2.51%2.64M47.13%2.36M-19.31%1.43M40.02%1.87M2.15%2.71M2.15%2.71M
-Other payable ------------6.02%1.18M6.02%1.18M------------8.48%1.11M8.48%1.11M
Current accrued expenses 19.65%5.88M15.74%5.4M8.67%4.91M26.08%13.76M26.08%13.76M13.50%4.91M10.21%4.66M4.87%4.52M23.69%10.91M23.69%10.91M
Current debt and capital lease obligation -53.25%424K-33.93%627K-13.43%838K3.71%1.06M3.71%1.06M-10.11%907K44.89%949K12.69%968K-2.01%1.02M-2.01%1.02M
-Current capital lease obligation -53.25%424K-33.93%627K-13.43%838K3.71%1.06M3.71%1.06M-10.11%907K44.89%949K12.69%968K-2.01%1.02M-2.01%1.02M
Current deferred liabilities 85.88%4.87M-5.02%4.14M-56.62%2.99M-79.12%1.47M-79.12%1.47M-52.44%2.62M-22.71%4.36M57.24%6.88M160.63%7.04M160.63%7.04M
Other current liabilities 5.14%10.1M24.53%10.45M28.55%9.21M--------32.03%9.6M66.03%8.39M40.97%7.17M--------
Current liabilities 32.92%27.12M21.31%24.01M1.04%21.63M-11.78%20.11M-11.78%20.11M3.44%20.4M14.05%19.8M34.09%21.4M40.32%22.8M40.32%22.8M
Non current liabilities
Long term debt and capital lease obligation -31.13%469K-48.53%472K-56.68%490K-61.36%561K-61.36%561K-59.29%681K26.83%917K39.63%1.13M62.42%1.45M62.42%1.45M
-Long term capital lease obligation -31.13%469K-48.53%472K-56.68%490K-61.36%561K-61.36%561K-59.29%681K26.83%917K39.63%1.13M62.42%1.45M62.42%1.45M
Employee benefits -1.79%3.74M-4.64%3.68M0.80%3.78M-6.17%3.73M-6.17%3.73M27.72%3.81M20.93%3.86M2.21%3.75M-8.35%3.97M-8.35%3.97M
Other non current liabilities 1.22%663K-3.26%653K--671K--638K--638K--655K--675K------------
Total non current liabilities -5.29%4.87M-11.85%4.81M1.23%4.94M-9.18%4.93M-9.18%4.93M10.51%5.14M39.27%5.45M8.85%4.88M3.12%5.43M3.12%5.43M
Total liabilities 25.23%31.99M14.15%28.82M1.07%26.57M-11.28%25.04M-11.28%25.04M4.79%25.54M18.69%25.25M28.55%26.28M31.22%28.22M31.22%28.22M
Shareholders'equity
Share capital 4.67%762K4.28%755K3.75%747K4.25%736K4.25%736K4.60%728K4.78%724K4.80%720K5.53%706K5.53%706K
-common stock 4.67%762K4.28%755K3.75%747K4.25%736K4.25%736K4.60%728K4.78%724K4.80%720K5.53%706K5.53%706K
Retained earnings 10.08%-65.19M6.62%-67.44M5.28%-69.15M5.04%-69.91M5.04%-69.91M1.49%-72.5M1.35%-72.22M-1.45%-73M-3.16%-73.63M-3.16%-73.63M
Paid-in capital 3.76%159.29M4.62%157.95M4.57%156.65M4.10%154.7M4.10%154.7M4.24%153.52M3.47%150.99M3.55%149.8M3.58%148.61M3.58%148.61M
Gains losses not affecting retained earnings 15.84%-2.66M14.27%-2.79M1.15%-2.92M-4.20%-3.03M-4.20%-3.03M-9.53%-3.16M-11.34%-3.26M-11.33%-2.96M-10.99%-2.91M-10.99%-2.91M
Total stockholders'equity 17.33%92.2M16.06%88.47M14.44%85.32M13.34%82.49M13.34%82.49M9.93%78.58M8.16%76.23M5.41%74.56M3.75%72.78M3.75%72.78M
Total equity 17.33%92.2M16.06%88.47M14.44%85.32M13.34%82.49M13.34%82.49M9.93%78.58M8.16%76.23M5.41%74.56M3.75%72.78M3.75%72.78M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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