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Radcom Ltd (RDCM) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet performance over multiple periods helps investors evaluate the financial resilience of Radcom Ltd.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent30.49
Short-term Investments, Total79.44
Cash & Short-term Investments109.00
Accounts receivable20.25
Other Receivables0.85
Notes Receivable, Current2.22
Inventories0.32
Derivatives, Collateral, Regulatory, Deferred0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.04
Total Current Assets132.52
Equipment/Property/Plant Net4.98
Goodwill net1.24
Intangible Assets0.91
Long-term investments0.00
Deposits Assets, Noncurrent AS0.00
Tax Assets, Noncurrent12.22
Deferred, Prepaid and Other Assets, Noncurrent2.41
Other Assets, Noncurrent9.20
Other Accounts Receivable And Prepaid Expenses-
Severance Pay Fund3.43
Operating Lease Right Of Use Asset2.90
Total Assets144.97
Liabilities
Accounts Payable, Current AC10.87
Employee-related Liabilities, Current AC5.19
Other Liabilities, Current13.07
Deferred Revenue DE0.00
Total Current Liabilities23.03
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO4.79
Accrued Income Taxes, Noncurrent0.78
Other liabilities, Noncurrent0.92
Operating Lease Liability Current1.10
Operating Lease Liability Noncurrent2.14
Total Liabilities30.87
Stockholders' Equity
Common Stock Value0.81
Additional Paid In Capital Common Stock167.17
Retained Earnings / Accumulated Deficit-50.95
Accumulated Other Comprehensive Income-2.92
Other Equity-2.92
Common Stockholder's Equity114.11
Total Stockholder's Equity114.11
Liabilities & Stockholder's Equity144.97
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About Radcom Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-26-036862

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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