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Radcom (RDCM)

Watchlist
  • 12.140
  • -0.340-2.72%
Close Apr 10 16:00 ET
  • 12.140
  • 0.0000.00%
Post 16:10 ET
202.62MMarket Cap17.10P/E (TTM)

Radcom (RDCM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
16.11%109.92M
16.11%109.92M
18.21%106.69M
18.02%101.63M
16.20%99.08M
15.22%94.67M
15.22%94.67M
14.87%90.25M
9.96%86.11M
9.48%85.27M
-Cash and cash equivalents
58.43%30.49M
58.43%30.49M
0.86%15.94M
43.69%21.91M
-1.31%8.03M
76.67%19.24M
76.67%19.24M
86.86%15.81M
-56.94%15.25M
-16.33%8.14M
-Short-term investments
5.31%79.44M
5.31%79.44M
21.90%90.74M
12.50%79.72M
18.05%91.05M
5.83%75.43M
5.83%75.43M
6.19%74.44M
65.18%70.86M
13.16%77.13M
Receivables
7.44%21.3M
7.44%21.3M
-5.23%19.87M
6.03%20.6M
23.46%20.12M
40.41%19.82M
40.41%19.82M
40.52%20.97M
68.61%19.42M
16.24%16.3M
-Accounts receivable
6.34%20.25M
6.34%20.25M
-8.83%17.3M
2.94%18.6M
21.13%17.96M
41.95%19.04M
41.95%19.04M
38.76%18.98M
78.73%18.07M
24.06%14.83M
-Other receivables
34.10%1.05M
34.10%1.05M
29.08%2.57M
47.30%1.99M
47.04%2.16M
11.17%786K
11.17%786K
59.92%1.99M
-3.97%1.35M
-28.97%1.47M
Inventory
-80.92%318K
-80.92%318K
-86.93%294K
75.25%1.22M
179.59%2.73M
577.64%1.67M
577.64%1.67M
476.67%2.25M
75.51%695K
139.56%975K
Prepaid assets
-4.94%982K
-4.94%982K
----
----
----
16.72%1.03M
16.72%1.03M
----
----
----
Total current assets
13.08%132.52M
13.08%132.52M
11.80%126.85M
16.21%123.45M
18.91%121.93M
20.31%117.2M
20.31%117.2M
20.87%113.47M
17.74%106.23M
11.08%102.54M
Non current assets
Net PPE
-9.63%3.89M
-9.63%3.89M
133.87%4.03M
118.91%4.2M
103.75%4.4M
75.58%4.3M
75.58%4.3M
-30.96%1.72M
-32.16%1.92M
-30.07%2.16M
-Gross PPE
-1.32%8.87M
-1.32%8.87M
133.87%4.03M
118.91%4.2M
103.75%4.4M
29.41%8.99M
29.41%8.99M
-30.96%1.72M
-32.16%1.92M
-30.07%2.16M
-Accumulated depreciation
-6.29%-4.98M
-6.29%-4.98M
----
----
----
-4.27%-4.69M
-4.27%-4.69M
----
----
----
Goodwill and other intangible assets
-13.03%2.27M
-13.03%2.27M
-12.62%2.36M
-12.23%2.44M
-11.87%2.53M
-11.56%2.61M
-11.56%2.61M
-11.23%2.7M
-11.63%2.78M
--2.87M
-Goodwill
0.00%1.24M
0.00%1.24M
----
----
----
0.00%1.24M
0.00%1.24M
----
----
----
-Other intangible assets
-24.89%1.03M
-24.89%1.03M
----
----
----
-19.98%1.37M
-19.98%1.37M
----
----
----
Non current accounts receivable
----
----
----
----
----
----
----
89.30%3.24M
68.07%3.35M
-43.27%1.21M
Defined pension benefit
14.94%3.43M
14.94%3.43M
8.09%3.31M
7.88%3.24M
-5.61%2.94M
-5.00%2.99M
-5.00%2.99M
2.00%3.07M
-8.30%3.01M
-5.94%3.12M
Other non current assets
-17.74%2.87M
-17.74%2.87M
--2.6M
--3.05M
--3.23M
121.49%3.48M
121.49%3.48M
----
----
----
Total non current assets
-6.92%12.45M
-6.92%12.45M
14.68%12.3M
17.00%12.94M
40.09%13.1M
32.27%13.38M
32.27%13.38M
4.62%10.72M
-1.69%11.06M
9.57%9.35M
Total assets
11.03%144.97M
11.03%144.97M
12.04%139.15M
16.28%136.39M
20.68%135.03M
21.43%130.57M
21.43%130.57M
19.27%124.19M
15.59%117.29M
10.95%111.89M
Liabilities
Current liabilities
Payables
8.66%4.17M
8.66%4.17M
-54.01%2.69M
8.50%3.69M
-8.43%3.37M
0.39%3.84M
0.39%3.84M
147.92%5.85M
137.26%3.4M
97.16%3.68M
-accounts payable
7.12%2.63M
7.12%2.63M
-54.01%2.69M
8.50%3.69M
-8.43%3.37M
-6.93%2.46M
-6.93%2.46M
147.92%5.85M
137.26%3.4M
97.16%3.68M
-Other payable
11.39%1.54M
11.39%1.54M
----
----
----
16.78%1.38M
16.78%1.38M
----
----
----
Current accrued expenses
2.47%16.66M
2.47%16.66M
-6.55%5.49M
13.14%6.11M
8.63%5.34M
18.17%16.26M
18.17%16.26M
19.65%5.88M
15.74%5.4M
8.67%4.91M
Current debt and capital lease obligation
13.77%1.1M
13.77%1.1M
150.24%1.06M
63.64%1.03M
22.67%1.03M
-9.04%966K
-9.04%966K
-53.25%424K
-33.93%627K
-13.43%838K
-Current capital lease obligation
13.77%1.1M
13.77%1.1M
150.24%1.06M
63.64%1.03M
22.67%1.03M
-9.04%966K
-9.04%966K
-53.25%424K
-33.93%627K
-13.43%838K
Current deferred liabilities
-83.94%1.1M
-83.94%1.1M
-37.15%3.06M
16.11%4.81M
181.41%8.4M
366.17%6.85M
366.17%6.85M
85.88%4.87M
-5.02%4.14M
-56.62%2.99M
Other current liabilities
----
----
3.80%10.48M
-12.23%9.17M
11.15%10.24M
----
----
5.14%10.1M
24.53%10.45M
28.55%9.21M
Current liabilities
-17.49%23.03M
-17.49%23.03M
-15.98%22.79M
3.27%24.8M
31.20%28.37M
38.77%27.91M
38.77%27.91M
32.92%27.12M
21.31%24.01M
1.04%21.63M
Non current liabilities
Long term debt and capital lease obligation
-12.43%2.14M
-12.43%2.14M
397.01%2.33M
433.90%2.52M
403.67%2.47M
334.58%2.44M
334.58%2.44M
-31.13%469K
-48.53%472K
-56.68%490K
-Long term capital lease obligation
-12.43%2.14M
-12.43%2.14M
397.01%2.33M
433.90%2.52M
403.67%2.47M
334.58%2.44M
334.58%2.44M
-31.13%469K
-48.53%472K
-56.68%490K
Employee benefits
23.84%4.79M
23.84%4.79M
18.91%4.45M
17.66%4.33M
1.08%3.82M
3.76%3.87M
3.76%3.87M
-1.79%3.74M
-4.64%3.68M
0.80%3.78M
Other non current liabilities
34.11%916K
34.11%916K
-2.71%645K
0.46%656K
-0.89%665K
7.05%683K
7.05%683K
1.22%663K
-3.26%653K
--671K
Total non current liabilities
12.19%7.84M
12.19%7.84M
52.38%7.42M
56.21%7.51M
40.74%6.95M
41.85%6.99M
41.85%6.99M
-5.29%4.87M
-11.85%4.81M
1.23%4.94M
Total liabilities
-11.55%30.87M
-11.55%30.87M
-5.57%30.21M
12.10%32.31M
32.98%35.33M
39.38%34.9M
39.38%34.9M
25.23%31.99M
14.15%28.82M
1.07%26.57M
Shareholders'equity
Share capital
5.20%809K
5.20%809K
4.59%797K
4.50%789K
4.15%778K
4.48%769K
4.48%769K
4.67%762K
4.28%755K
3.75%747K
-common stock
5.20%809K
5.20%809K
4.59%797K
4.50%789K
4.15%778K
4.48%769K
4.48%769K
4.67%762K
4.28%755K
3.75%747K
Retained earnings
19.05%-50.95M
19.05%-50.95M
16.26%-54.6M
13.90%-58.07M
12.50%-60.5M
9.97%-62.94M
9.97%-62.94M
10.08%-65.19M
6.62%-67.44M
5.28%-69.15M
Paid-in capital
3.99%167.17M
3.99%167.17M
3.98%165.63M
3.97%164.22M
3.64%162.35M
3.92%160.76M
3.92%160.76M
3.76%159.29M
4.62%157.95M
4.57%156.65M
Gains losses not affecting retained earnings
-0.45%-2.92M
-0.45%-2.92M
-8.46%-2.89M
-2.51%-2.86M
-0.10%-2.93M
3.96%-2.91M
3.96%-2.91M
15.84%-2.66M
14.27%-2.79M
1.15%-2.92M
Total stockholders'equity
19.26%114.11M
19.26%114.11M
18.16%108.94M
17.64%104.08M
16.85%99.7M
15.98%95.68M
15.98%95.68M
17.33%92.2M
16.06%88.47M
14.44%85.32M
Total equity
19.26%114.11M
19.26%114.11M
18.16%108.94M
17.64%104.08M
16.85%99.7M
15.98%95.68M
15.98%95.68M
17.33%92.2M
16.06%88.47M
14.44%85.32M
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
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 16.11%109.92M16.11%109.92M18.21%106.69M18.02%101.63M16.20%99.08M15.22%94.67M15.22%94.67M14.87%90.25M9.96%86.11M9.48%85.27M
-Cash and cash equivalents 58.43%30.49M58.43%30.49M0.86%15.94M43.69%21.91M-1.31%8.03M76.67%19.24M76.67%19.24M86.86%15.81M-56.94%15.25M-16.33%8.14M
-Short-term investments 5.31%79.44M5.31%79.44M21.90%90.74M12.50%79.72M18.05%91.05M5.83%75.43M5.83%75.43M6.19%74.44M65.18%70.86M13.16%77.13M
Receivables 7.44%21.3M7.44%21.3M-5.23%19.87M6.03%20.6M23.46%20.12M40.41%19.82M40.41%19.82M40.52%20.97M68.61%19.42M16.24%16.3M
-Accounts receivable 6.34%20.25M6.34%20.25M-8.83%17.3M2.94%18.6M21.13%17.96M41.95%19.04M41.95%19.04M38.76%18.98M78.73%18.07M24.06%14.83M
-Other receivables 34.10%1.05M34.10%1.05M29.08%2.57M47.30%1.99M47.04%2.16M11.17%786K11.17%786K59.92%1.99M-3.97%1.35M-28.97%1.47M
Inventory -80.92%318K-80.92%318K-86.93%294K75.25%1.22M179.59%2.73M577.64%1.67M577.64%1.67M476.67%2.25M75.51%695K139.56%975K
Prepaid assets -4.94%982K-4.94%982K------------16.72%1.03M16.72%1.03M------------
Total current assets 13.08%132.52M13.08%132.52M11.80%126.85M16.21%123.45M18.91%121.93M20.31%117.2M20.31%117.2M20.87%113.47M17.74%106.23M11.08%102.54M
Non current assets
Net PPE -9.63%3.89M-9.63%3.89M133.87%4.03M118.91%4.2M103.75%4.4M75.58%4.3M75.58%4.3M-30.96%1.72M-32.16%1.92M-30.07%2.16M
-Gross PPE -1.32%8.87M-1.32%8.87M133.87%4.03M118.91%4.2M103.75%4.4M29.41%8.99M29.41%8.99M-30.96%1.72M-32.16%1.92M-30.07%2.16M
-Accumulated depreciation -6.29%-4.98M-6.29%-4.98M-------------4.27%-4.69M-4.27%-4.69M------------
Goodwill and other intangible assets -13.03%2.27M-13.03%2.27M-12.62%2.36M-12.23%2.44M-11.87%2.53M-11.56%2.61M-11.56%2.61M-11.23%2.7M-11.63%2.78M--2.87M
-Goodwill 0.00%1.24M0.00%1.24M------------0.00%1.24M0.00%1.24M------------
-Other intangible assets -24.89%1.03M-24.89%1.03M-------------19.98%1.37M-19.98%1.37M------------
Non current accounts receivable ----------------------------89.30%3.24M68.07%3.35M-43.27%1.21M
Defined pension benefit 14.94%3.43M14.94%3.43M8.09%3.31M7.88%3.24M-5.61%2.94M-5.00%2.99M-5.00%2.99M2.00%3.07M-8.30%3.01M-5.94%3.12M
Other non current assets -17.74%2.87M-17.74%2.87M--2.6M--3.05M--3.23M121.49%3.48M121.49%3.48M------------
Total non current assets -6.92%12.45M-6.92%12.45M14.68%12.3M17.00%12.94M40.09%13.1M32.27%13.38M32.27%13.38M4.62%10.72M-1.69%11.06M9.57%9.35M
Total assets 11.03%144.97M11.03%144.97M12.04%139.15M16.28%136.39M20.68%135.03M21.43%130.57M21.43%130.57M19.27%124.19M15.59%117.29M10.95%111.89M
Liabilities
Current liabilities
Payables 8.66%4.17M8.66%4.17M-54.01%2.69M8.50%3.69M-8.43%3.37M0.39%3.84M0.39%3.84M147.92%5.85M137.26%3.4M97.16%3.68M
-accounts payable 7.12%2.63M7.12%2.63M-54.01%2.69M8.50%3.69M-8.43%3.37M-6.93%2.46M-6.93%2.46M147.92%5.85M137.26%3.4M97.16%3.68M
-Other payable 11.39%1.54M11.39%1.54M------------16.78%1.38M16.78%1.38M------------
Current accrued expenses 2.47%16.66M2.47%16.66M-6.55%5.49M13.14%6.11M8.63%5.34M18.17%16.26M18.17%16.26M19.65%5.88M15.74%5.4M8.67%4.91M
Current debt and capital lease obligation 13.77%1.1M13.77%1.1M150.24%1.06M63.64%1.03M22.67%1.03M-9.04%966K-9.04%966K-53.25%424K-33.93%627K-13.43%838K
-Current capital lease obligation 13.77%1.1M13.77%1.1M150.24%1.06M63.64%1.03M22.67%1.03M-9.04%966K-9.04%966K-53.25%424K-33.93%627K-13.43%838K
Current deferred liabilities -83.94%1.1M-83.94%1.1M-37.15%3.06M16.11%4.81M181.41%8.4M366.17%6.85M366.17%6.85M85.88%4.87M-5.02%4.14M-56.62%2.99M
Other current liabilities --------3.80%10.48M-12.23%9.17M11.15%10.24M--------5.14%10.1M24.53%10.45M28.55%9.21M
Current liabilities -17.49%23.03M-17.49%23.03M-15.98%22.79M3.27%24.8M31.20%28.37M38.77%27.91M38.77%27.91M32.92%27.12M21.31%24.01M1.04%21.63M
Non current liabilities
Long term debt and capital lease obligation -12.43%2.14M-12.43%2.14M397.01%2.33M433.90%2.52M403.67%2.47M334.58%2.44M334.58%2.44M-31.13%469K-48.53%472K-56.68%490K
-Long term capital lease obligation -12.43%2.14M-12.43%2.14M397.01%2.33M433.90%2.52M403.67%2.47M334.58%2.44M334.58%2.44M-31.13%469K-48.53%472K-56.68%490K
Employee benefits 23.84%4.79M23.84%4.79M18.91%4.45M17.66%4.33M1.08%3.82M3.76%3.87M3.76%3.87M-1.79%3.74M-4.64%3.68M0.80%3.78M
Other non current liabilities 34.11%916K34.11%916K-2.71%645K0.46%656K-0.89%665K7.05%683K7.05%683K1.22%663K-3.26%653K--671K
Total non current liabilities 12.19%7.84M12.19%7.84M52.38%7.42M56.21%7.51M40.74%6.95M41.85%6.99M41.85%6.99M-5.29%4.87M-11.85%4.81M1.23%4.94M
Total liabilities -11.55%30.87M-11.55%30.87M-5.57%30.21M12.10%32.31M32.98%35.33M39.38%34.9M39.38%34.9M25.23%31.99M14.15%28.82M1.07%26.57M
Shareholders'equity
Share capital 5.20%809K5.20%809K4.59%797K4.50%789K4.15%778K4.48%769K4.48%769K4.67%762K4.28%755K3.75%747K
-common stock 5.20%809K5.20%809K4.59%797K4.50%789K4.15%778K4.48%769K4.48%769K4.67%762K4.28%755K3.75%747K
Retained earnings 19.05%-50.95M19.05%-50.95M16.26%-54.6M13.90%-58.07M12.50%-60.5M9.97%-62.94M9.97%-62.94M10.08%-65.19M6.62%-67.44M5.28%-69.15M
Paid-in capital 3.99%167.17M3.99%167.17M3.98%165.63M3.97%164.22M3.64%162.35M3.92%160.76M3.92%160.76M3.76%159.29M4.62%157.95M4.57%156.65M
Gains losses not affecting retained earnings -0.45%-2.92M-0.45%-2.92M-8.46%-2.89M-2.51%-2.86M-0.10%-2.93M3.96%-2.91M3.96%-2.91M15.84%-2.66M14.27%-2.79M1.15%-2.92M
Total stockholders'equity 19.26%114.11M19.26%114.11M18.16%108.94M17.64%104.08M16.85%99.7M15.98%95.68M15.98%95.68M17.33%92.2M16.06%88.47M14.44%85.32M
Total equity 19.26%114.11M19.26%114.11M18.16%108.94M17.64%104.08M16.85%99.7M15.98%95.68M15.98%95.68M17.33%92.2M16.06%88.47M14.44%85.32M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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