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RADCOM Ltd. (RAM.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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8.30+0.05 (+0.61%)
As of 08:23AM CEST. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

Currency in USD. All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
9,527
11,948
13,548
6,201
Other Short Term Investments
64,130
58,621
55,413
63,080
Total Cash
73,657
70,569
68,961
69,281
Net Receivables
11,074
10,031
12,446
11,039
Inventory
795
931
540
1,356
Total Current Assets
87,454
83,495
83,384
83,212
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,582
6,744
7,420
9,998
Accumulated Depreciation
-4,115
-3,676
-3,164
-2,487
Net property, plant and equipment
3,467
3,068
4,256
7,511
Equity and other investments
4,002
0
-
-
Total non-current assets
13,550
8,166
10,255
13,190
Total Assets
101,004
91,661
93,639
96,402
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Accounts Payable
2,708
2,651
1,592
2,452
Accrued liabilities
10,914
8,824
8,149
7,244
Deferred revenues
7,037
2,700
3,149
828
Total Current Liabilities
22,796
16,246
14,904
12,725
Non-current liabilities
Deferred revenues
-
-
26
100
Other long-term liabilities
-
32
235
836
Total non-current liabilities
5,425
5,261
6,716
9,807
Total Liabilities
28,221
21,507
21,620
22,532
Stockholders' Equity
Common Stock
706
669
657
648
Retained Earnings
-73,625
-71,368
-66,105
-62,113
Accumulated other comprehensive income
-2,908
-2,620
-2,662
-2,634
Total stockholders' equity
72,783
70,154
72,019
73,870
Total liabilities and stockholders' equity
101,004
91,661
93,639
96,402