RADCOM Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $30.5M | $19.2M | $10.9M | $9.5M | $11.9M | $13.5M | $6.2M | $62.0M |
| Accounts Receivable | $20.2M | $19.0M | $13.4M | $11.1M | $10.0M | $12.4M | $11.0M | $20.4M |
| Inventory | $318.0K | $1.7M | $246.0K | $795.0K | $931.0K | $540.0K | $1.4M | $251.0K |
| Total Current Assets | $132.5M | $117.2M | $97.4M | $87.5M | $83.5M | $83.4M | $83.2M | $84.4M |
| Property, Plant & Equipment | $988.0K | $879.0K | $798.0K | $1.0M | $1.3M | $1.3M | $1.7M | $1.8M |
| Goodwill | $1.2M | $1.2M | $1.2M | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.0M | $1.4M | $1.7M | — | — | — | — | — |
| Total Assets | $145.0M | $130.6M | $107.5M | $101.0M | $91.7M | $93.6M | $96.4M | $89.5M |
| Liabilities | ||||||||
| Accounts Payable | $2.6M | $2.5M | $2.6M | $2.7M | $2.7M | $1.6M | $2.5M | $1.6M |
| Total Current Liabilities | $23.0M | $27.9M | $20.1M | $22.8M | $16.2M | $14.9M | $12.7M | $7.5M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $30.9M | $34.9M | $25.0M | $28.2M | $21.5M | $21.6M | $22.5M | $11.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-51.0M | $-62.9M | $-69.9M | $-73.6M | $-71.4M | $-66.1M | $-62.1M | $-55.3M |
| Total Stockholders' Equity | $114.1M | $95.7M | $82.5M | $72.8M | $70.2M | $72.0M | $73.9M | $78.5M |