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Radcom Ltd
NASDAQ:RDCM

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Radcom Ltd Logo
Radcom Ltd
NASDAQ:RDCM
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Price: 9.28 USD -0.22% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

107.5m
+3%
Assets
Growth Rates:
1 Year
+6%
3 Years
+15%
5 Years
+20%
7 Years
+97%
10 Years
+449%
25m
-2%
Liabilities
Growth Rates:
1 Year
-11%
3 Years
+16%
5 Years
+126%
7 Years
+74%
10 Years
+107%
82.5m
+5%
Equity
Growth Rates:
1 Year
+13%
3 Years
+15%
5 Years
+5%
7 Years
+106%
10 Years
+1 000%

Balance Sheet Decomposition
Radcom Ltd

107.5m
Assets
25m
Liabilities
107.5m
Assets
25m
Liabilities
Current Assets 97.4m
Cash & Short-Term Investments 82.2m
Receivables 15m
Other Current Assets 246k
Non-Current Assets 10.1m
PP&E 2.4m
Intangibles 3m
Other Non-Current Assets 4.7m
Current Liabilities 20.1m
Accounts Payable 2.6m
Accrued Liabilities 6.5m
Other Current Liabilities 11m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m

Balance Sheet
Radcom Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
7
9
43
23
62
6
14
12
10
11
Cash Equivalents
7
9
43
23
62
6
14
12
10
11
Short-Term Investments
0
0
0
40
0
63
55
59
64
71
Total Receivables
6
6
6
22
20
11
12
10
11
15
Accounts Receivables
6
4
4
20
20
11
12
10
11
13
Other Receivables
0
2
1
2
0
0
0
0
0
2
Inventory
3
2
1
1
0
1
1
1
1
0
Other Current Assets
1
0
1
1
2
2
1
2
2
0
Total Current Assets
17
16
50
87
84
83
83
84
88
97
PP&E Net
0
0
2
2
2
8
4
3
4
2
PP&E Gross
0
0
2
2
2
8
4
3
4
0
Accumulated Depreciation
1
1
1
1
2
3
3
4
4
0
Intangible Assets
0
0
0
0
0
0
0
0
0
3
Note Receivable
1
1
0
0
0
2
2
1
3
2
Long-Term Investments
0
0
0
0
0
0
0
0
4
0
Other Long-Term Assets
3
3
3
3
3
3
4
4
4
3
Total Assets
20
N/A
20
-1%
55
+172%
92
+68%
90
-3%
96
+8%
94
-3%
92
-2%
101
+10%
108
+6%
Liabilities
Accounts Payable
2
2
3
2
2
3
2
3
3
3
Accrued Liabilities
2
3
4
4
3
7
7
9
10
6
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Current Liabilities
3
2
5
6
3
4
6
5
11
11
Total Current Liabilities
6
6
11
12
8
13
15
16
23
20
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Other Liabilities
4
4
3
4
4
10
7
5
5
5
Total Liabilities
10
N/A
10
+2%
14
+40%
16
+8%
11
-28%
23
+103%
22
-4%
22
0%
28
+31%
25
-11%
Equity
Common Stock
0
0
1
1
1
1
1
1
1
1
Retained Earnings
57
58
56
53
55
62
66
71
74
70
Additional Paid In Capital
68
70
98
132
136
138
140
144
149
155
Other Equity
1
3
3
3
3
3
3
3
3
3
Total Equity
10
N/A
10
-4%
40
+305%
76
+91%
79
+3%
74
-6%
72
-3%
70
-3%
73
+4%
82
+13%
Total Liabilities & Equity
20
N/A
20
-1%
55
+172%
92
+68%
90
-3%
96
+8%
94
-3%
92
-2%
101
+10%
108
+6%
Shares Outstanding
Common Shares Outstanding
8
9
12
13
14
14
14
14
15
15

See Also

Summary
RDCM intrinsic value, competitors valuation, and company profile.
DCF Valuation
RDCM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
RDCM stock valuation using valuation multiples.
Wall Street Estimates
RDCM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
RDCM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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