RADCOM Ltd. (FRA:RAM)
Germany
· Delayed Price · Currency is EUR 10.80
0.00 (0.00%)
At close: Dec 5, 2025
RADCOM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 15.94 | 19.24 | 10.89 | 9.53 | 11.95 | 13.55 | Upgrade
|
| Short-Term Investments | 90.74 | 75.43 | 71.27 | 64.13 | 58.62 | 55.41 | Upgrade
|
| Cash & Short-Term Investments | 106.69 | 94.67 | 82.17 | 73.66 | 70.57 | 68.96 | Upgrade
|
| Cash Growth | 18.21% | 15.22% | 11.55% | 4.38% | 2.33% | -0.46% | Upgrade
|
| Accounts Receivable | 17.3 | 19.04 | 13.41 | 11.07 | 10.03 | 12.45 | Upgrade
|
| Other Receivables | 2.57 | 0.63 | 0.58 | 0.43 | 0.34 | 0.25 | Upgrade
|
| Receivables | 19.87 | 19.67 | 13.99 | 11.5 | 10.37 | 12.7 | Upgrade
|
| Inventory | 0.29 | 1.67 | 0.25 | 0.8 | 0.93 | 0.54 | Upgrade
|
| Prepaid Expenses | - | 1.19 | 1.01 | 1.5 | 1.62 | 1.19 | Upgrade
|
| Total Current Assets | 126.85 | 117.2 | 97.42 | 87.45 | 83.5 | 83.38 | Upgrade
|
| Property, Plant & Equipment | 4.03 | 4.3 | 2.45 | 3.47 | 3.07 | 4.26 | Upgrade
|
| Long-Term Investments | - | - | - | 4 | - | - | Upgrade
|
| Goodwill | - | 1.24 | 1.24 | - | - | - | Upgrade
|
| Other Intangible Assets | 2.36 | 1.37 | 1.71 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | 3.06 | 1.21 | 2.19 | 1.05 | 1.99 | Upgrade
|
| Other Long-Term Assets | 5.91 | 3.41 | 3.51 | 3.89 | 4.05 | 4.01 | Upgrade
|
| Total Assets | 139.15 | 130.57 | 107.53 | 101 | 91.66 | 93.64 | Upgrade
|
| Accounts Payable | 2.69 | 2.46 | 2.64 | 2.71 | 2.65 | 1.59 | Upgrade
|
| Accrued Expenses | 15.97 | 17.64 | 14.94 | 12.03 | 9.85 | 9.14 | Upgrade
|
| Current Portion of Leases | 1.06 | 0.97 | 1.06 | 1.02 | 1.05 | 1.03 | Upgrade
|
| Current Unearned Revenue | 3.06 | 6.85 | 1.47 | 7.04 | 2.7 | 3.15 | Upgrade
|
| Total Current Liabilities | 22.79 | 27.91 | 20.11 | 22.8 | 16.25 | 14.9 | Upgrade
|
| Long-Term Leases | 2.33 | 2.44 | 0.56 | 1.45 | 0.89 | 2.01 | Upgrade
|
| Other Long-Term Liabilities | 5.09 | 4.55 | 4.37 | 3.97 | 4.37 | 4.71 | Upgrade
|
| Total Liabilities | 30.21 | 34.9 | 25.04 | 28.22 | 21.51 | 21.62 | Upgrade
|
| Common Stock | 0.8 | 0.77 | 0.74 | 0.71 | 0.67 | 0.66 | Upgrade
|
| Additional Paid-In Capital | 165.63 | 160.76 | 154.7 | 148.61 | 143.47 | 140.13 | Upgrade
|
| Retained Earnings | -54.6 | -62.94 | -69.91 | -73.63 | -71.37 | -66.11 | Upgrade
|
| Comprehensive Income & Other | -2.89 | -2.91 | -3.03 | -2.91 | -2.62 | -2.66 | Upgrade
|
| Shareholders' Equity | 108.94 | 95.68 | 82.49 | 72.78 | 70.15 | 72.02 | Upgrade
|
| Total Liabilities & Equity | 139.15 | 130.57 | 107.53 | 101 | 91.66 | 93.64 | Upgrade
|
| Total Debt | 3.39 | 3.4 | 1.62 | 2.48 | 1.94 | 3.04 | Upgrade
|
| Net Cash (Debt) | 103.29 | 91.27 | 80.54 | 71.18 | 68.63 | 65.93 | Upgrade
|
| Net Cash Growth | 15.60% | 13.32% | 13.15% | 3.72% | 4.10% | 4.56% | Upgrade
|
| Net Cash Per Share | 6.17 | 5.65 | 5.26 | 4.90 | 4.86 | 4.73 | Upgrade
|
| Filing Date Shares Outstanding | 16.36 | 16.03 | 15.47 | 14.99 | 14.43 | 14.09 | Upgrade
|
| Total Common Shares Outstanding | 16.36 | 15.92 | 15.31 | 14.74 | 14.16 | 13.93 | Upgrade
|
| Working Capital | 104.07 | 89.29 | 77.3 | 64.66 | 67.25 | 68.48 | Upgrade
|
| Book Value Per Share | 6.66 | 6.01 | 5.39 | 4.94 | 4.96 | 5.17 | Upgrade
|
| Tangible Book Value | 106.59 | 93.07 | 79.54 | 72.78 | 70.15 | 72.02 | Upgrade
|
| Tangible Book Value Per Share | 6.52 | 5.85 | 5.20 | 4.94 | 4.96 | 5.17 | Upgrade
|
| Machinery | - | 5.23 | 4.98 | 4.81 | 4.64 | 4.2 | Upgrade
|
| Leasehold Improvements | - | 0.33 | 0.32 | 0.31 | 0.3 | 0.28 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.