RADCOM Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $145.0M
Liabilities Breakdown FY2025
Total Liabilities: $30.9M
Asset Breakdown
Total Assets: $145.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.5M | 21.0% |
| Accounts Receivable | $20.2M | 14.0% |
| Inventory | $318.0K | 0.2% |
| Property, Plant & Equipment | $988.0K | 0.7% |
| Goodwill | $1.2M | 0.9% |
| Intangible Assets | $1.0M | 0.7% |
| Other Assets | $90.7M | 62.5% |
Liabilities Breakdown
Total Liabilities: $30.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $2.6M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $28.2M | 91.5% |