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RADCOM Ltd. (RDCM)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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9.41+0.05 (+0.48%)
At close: 04:00PM EDT
9.41 0.00 (0.00%)
Pre-market: 08:50AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
9,527
11,948
13,548
Other short-term investments
64,130
58,621
55,413
Total cash
73,657
70,569
68,961
Net receivables
11,074
10,031
12,446
Inventory
795
931
540
Total current assets
87,454
83,495
83,384
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,582
6,744
7,420
Accumulated depreciation
-4,115
-3,676
-3,164
Net property, plant and equipment
3,467
3,068
4,256
Equity and other investments
4,002
0
-
Total non-current assets
13,550
8,166
10,255
Total assets
101,004
91,661
93,639
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
2,708
2,651
1,592
Accrued liabilities
10,914
8,824
8,149
Deferred revenues
7,037
2,700
3,149
Total current liabilities
22,796
16,246
14,904
Non-current liabilities
Deferred revenues
-
-
26
Other long-term liabilities
-
32
235
Total non-current liabilities
5,425
5,261
6,716
Total liabilities
28,221
21,507
21,620
Stockholders' equity
Common stock
706
669
657
Retained earnings
-73,625
-71,368
-66,105
Accumulated other comprehensive income
-2,908
-2,620
-2,662
Total stockholders' equity
72,783
70,154
72,019
Total liabilities and stockholders' equity
101,004
91,661
93,639