Radcom Ltd
NASDAQ:RDCM
Balance Sheet
Balance Sheet Decomposition
Radcom Ltd
Radcom Ltd
Balance Sheet
Radcom Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
2
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
6
|
3
|
2
|
1
|
7
|
9
|
43
|
23
|
62
|
6
|
14
|
12
|
10
|
11
|
0
|
|
| Cash Equivalents |
0
|
2
|
1
|
1
|
2
|
0
|
3
|
3
|
3
|
6
|
3
|
2
|
1
|
7
|
9
|
43
|
23
|
62
|
6
|
14
|
12
|
10
|
11
|
0
|
|
| Short-Term Investments |
9
|
3
|
0
|
2
|
0
|
8
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
40
|
0
|
63
|
55
|
59
|
64
|
71
|
0
|
|
| Total Receivables |
4
|
3
|
4
|
6
|
8
|
11
|
6
|
8
|
4
|
7
|
6
|
4
|
6
|
6
|
6
|
6
|
22
|
20
|
11
|
12
|
10
|
11
|
13
|
19
|
|
| Accounts Receivables |
4
|
3
|
4
|
5
|
8
|
11
|
6
|
7
|
4
|
7
|
5
|
3
|
6
|
6
|
4
|
4
|
20
|
20
|
11
|
12
|
10
|
11
|
13
|
0
|
|
| Other Receivables |
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
3
|
2
|
2
|
2
|
2
|
3
|
4
|
3
|
3
|
4
|
7
|
7
|
4
|
3
|
2
|
1
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
|
| Other Current Assets |
4
|
6
|
5
|
6
|
8
|
2
|
2
|
2
|
0
|
2
|
3
|
5
|
4
|
1
|
0
|
1
|
1
|
2
|
2
|
1
|
2
|
2
|
2
|
2
|
|
| Total Current Assets |
20
|
16
|
12
|
17
|
21
|
24
|
14
|
14
|
10
|
18
|
18
|
17
|
16
|
17
|
16
|
50
|
87
|
84
|
83
|
83
|
84
|
88
|
97
|
117
|
|
| PP&E Net |
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
8
|
4
|
3
|
4
|
2
|
4
|
|
| PP&E Gross |
3
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
8
|
4
|
3
|
4
|
0
|
0
|
|
| Accumulated Depreciation |
7
|
9
|
10
|
10
|
9
|
7
|
7
|
7
|
8
|
8
|
8
|
7
|
1
|
1
|
1
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
1
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
2
|
2
|
1
|
3
|
2
|
3
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
0
|
0
|
|
| Other Long-Term Assets |
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
3
|
0
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
|
| Total Assets |
24
N/A
|
19
-20%
|
14
-26%
|
20
+40%
|
24
+18%
|
28
+17%
|
18
-35%
|
18
-2%
|
13
-25%
|
21
+60%
|
21
0%
|
20
-7%
|
20
-2%
|
20
+4%
|
20
-1%
|
55
+172%
|
92
+68%
|
90
-3%
|
96
+8%
|
94
-3%
|
92
-2%
|
101
+10%
|
108
+7%
|
131
+21%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
1
|
1
|
1
|
2
|
2
|
3
|
1
|
2
|
1
|
3
|
3
|
2
|
2
|
2
|
2
|
3
|
2
|
2
|
3
|
2
|
3
|
3
|
3
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
4
|
4
|
3
|
7
|
7
|
9
|
10
|
13
|
14
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
4
|
4
|
5
|
5
|
6
|
6
|
6
|
3
|
3
|
2
|
3
|
5
|
3
|
3
|
2
|
5
|
6
|
3
|
4
|
6
|
5
|
11
|
4
|
12
|
|
| Total Current Liabilities |
6
|
5
|
6
|
7
|
8
|
8
|
7
|
8
|
7
|
7
|
8
|
11
|
8
|
6
|
6
|
11
|
12
|
8
|
13
|
15
|
16
|
23
|
20
|
28
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
2
|
2
|
3
|
4
|
4
|
4
|
4
|
3
|
3
|
3
|
4
|
4
|
4
|
4
|
3
|
4
|
4
|
10
|
7
|
5
|
5
|
5
|
7
|
|
| Total Liabilities |
7
N/A
|
7
-4%
|
8
+15%
|
10
+23%
|
11
+12%
|
12
+10%
|
11
-15%
|
13
+23%
|
11
-16%
|
11
-3%
|
11
+5%
|
15
+35%
|
12
-19%
|
10
-17%
|
10
+2%
|
14
+40%
|
16
+8%
|
11
-28%
|
23
+103%
|
22
-4%
|
22
0%
|
28
+31%
|
25
-11%
|
35
+40%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
21
|
26
|
32
|
34
|
32
|
32
|
41
|
47
|
49
|
49
|
50
|
56
|
58
|
57
|
58
|
56
|
53
|
55
|
62
|
66
|
71
|
74
|
70
|
63
|
|
| Additional Paid In Capital |
38
|
38
|
38
|
44
|
45
|
48
|
48
|
52
|
52
|
59
|
61
|
62
|
66
|
68
|
70
|
98
|
132
|
136
|
138
|
140
|
144
|
149
|
155
|
161
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
3
|
|
| Total Equity |
17
N/A
|
12
-27%
|
6
-50%
|
10
+61%
|
13
+25%
|
15
+23%
|
8
-51%
|
5
-34%
|
3
-48%
|
11
+319%
|
10
-5%
|
5
-52%
|
8
+50%
|
10
+37%
|
10
-4%
|
40
+305%
|
76
+91%
|
79
+3%
|
74
-6%
|
72
-3%
|
70
-3%
|
73
+4%
|
82
+13%
|
96
+17%
|
|
| Total Liabilities & Equity |
24
N/A
|
19
-20%
|
14
-26%
|
20
+40%
|
24
+18%
|
28
+17%
|
18
-35%
|
18
-2%
|
13
-25%
|
21
+60%
|
21
0%
|
20
-7%
|
20
-2%
|
20
+4%
|
20
-1%
|
55
+172%
|
92
+68%
|
90
-3%
|
96
+8%
|
94
-3%
|
92
-2%
|
101
+10%
|
108
+7%
|
131
+21%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
3
|
3
|
3
|
4
|
4
|
4
|
4
|
5
|
5
|
6
|
6
|
6
|
8
|
8
|
9
|
12
|
13
|
14
|
14
|
14
|
14
|
15
|
15
|
16
|
|