RADCOM Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has RADCOM Ltd.'s balance sheet done over the years? Its assets were worth $107,529,000 last year, which is more than in the previous period. 23% of RADCOM Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $25,038,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 20318000 | 10.05M | 49.49% |
|---|---|---|---|
| 2015 | 20135000 | 10.27M | 51.02% |
| 2016 | 54568000 | 14.42M | 26.43% |
| 2017 | 91909000 | 15.51M | 16.88% |
| 2018 | 89531000 | 11.05M | 12.34% |
| 2019 | 96402000 | 22.53M | 23.37% |
| 2020 | 93639000 | 21.62M | 23.09% |
| 2021 | 91661000 | 21.50M | 23.46% |
| 2022 | 101004000 | 28.22M | 27.94% |
| 2023 | 107529000 | 25.03M | 23.28% |
RDCM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.89M | 9.52M | 11.94M | 13.54M | 6.20M | 61.98M | 22.57M | 42.88M | 8.72M | 6.84M |
Short term investments | 71.27M | 68.13M | 58.62M | 55.41M | 63.08M | 0 | 40M | 0 | 0 | 0 |
Net receivables | 13.41M | 13.00M | 11.99M | 13.88M | 12.57M | 22.14M | 22.49M | 6.34M | 4.36M | 6.12M |
Inventory | 246K | 795K | 931K | 540K | 1.35M | 251K | 1.19M | 623K | 1.53M | 2.69M |
Other current assets | 1.59M | 1.49M | 1.62M | 1.18M | 916K | 752K | 2.72M | 740K | 2.11M | 796K |
Total current assets | 97.41M | 91.45M | 83.49M | 83.38M | 83.21M | 84.38M | 86.76M | 49.88M | 16.06M | 16.46M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 2.44M | 3.46M | 3.06M | 4.25M | 7.51M | 1.83M | 1.92M | 1.51M | 384K | 200K |
Goodwill | 1.24M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.70M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 4.00M | 1.25M | 2.18M | 2.31M | 0 | 172K | 0 | 508K | 0 |
Other non-current assets | 4.71M | 2.07M | 3.84M | 3.81M | 3.36M | 3.31M | 3.05M | 3.16M | 3.18M | 3.65M |
Total non-current assets | 10.11M | 9.54M | 8.16M | 10.25M | 13.19M | 5.14M | 5.14M | 4.67M | 4.07M | 3.85M |
Total assets | 107.52M | 101.00M | 91.66M | 93.63M | 96.40M | 89.53M | 91.90M | 54.56M | 20.13M | 20.31M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 7.03M | 2.7M | 3.14M | 828K | 266K | 2.60M | 2.59M | 931K | 765K |
Short term debt | 1.06M | 1.02M | 1.04M | 1.02M | 1.26M | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 20.11M | 22.79M | 16.24M | 14.90M | 12.72M | 7.52M | 11.91M | 11.03M | 6.41M | 6.40M |
| Non-current liabilities: | ||||||||||
Long term debt | 561K | 1.45M | 894K | 2.00M | 4.96M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 4.36M | 3.97M | 4.36M | 209K | 836K | 3.42M | 3.57M | 3.26M | 3.65M | 3.45M |
Total non-current liabilities | 4.92M | 5.42M | 5.26M | 6.71M | 9.80M | 3.52M | 3.59M | 3.39M | 3.85M | 3.65M |
Total liabilities | 25.03M | 28.22M | 21.50M | 21.62M | 22.53M | 11.05M | 15.51M | 14.42M | 10.27M | 10.05M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |