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Radcom LTD balance sheet

At the end of fiscal 2025, Radcom LTD had total assets of $145m, total liabilities of $30.9m and shareholders' equity of $114m. It held $30.5m in cash against $0 of debt: net cash of $30.5m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash and equivalents36311794323626141210111930
Receivables—7536544202011121011131920
Inventory—4774321101111020
Total current assets—1818171616165087848383838797117133
Goodwill——————————————111
Total assets—212120202020559290969492101108131145
Accounts payable—3322213222233323
Deferred revenue (current)—01311133013——171
Total current liabilities—78118661112813151623202823
Short-term debt————————40————————
Total debt000000004000000000
Total liabilities—10111512101014161123222228253531
Shareholders' equity31110571010407678747270738296114
Net debt (negative = net cash)−3−6−3−1−1−7−9−4317−62−6−14−12−10−11−19−30
Shares outstanding—6,176m6,416m6m8m8m9m12m13m14m14m14m14m15m15m16m17m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Radcom LTD's SEC filings (10-K and 10-Q). How we read and check them: methodology and data sources. Not investment advice. Back to Radcom LTD.