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Radcom Ltd (RDCM) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
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
Prepaid Expense And Other Assets Current2.04
Total Current Assets132.52
Equipment/Property/Plant Net4.98
Goodwill net1.24
Intangible Assets0.91
Tax Assets, Noncurrent12.22
Deferred, Prepaid and Other Assets, Noncurrent2.41
Other Assets, Noncurrent9.20
Total Assets144.97
Liabilities
Accounts Payable, Current AC10.87
Employee-related Liabilities, Current AC5.19
Other Liabilities, Current0.00
Total Current Liabilities23.03
Total Long-term Debt0.00
Postemployment Benefits Liability, Noncurrent PO4.79
Accrued Income Taxes, Noncurrent0.78
Other liabilities, Noncurrent9.24
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 Quarterly 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.