RADCOM LTD【RDCM】Balance sheet

Market cap

P/E ratio

	2012/12	2013/12	2014/12	2015/12	2016/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	1	1	7	9	43	62	6	14	12	10	11	19
Marketable securities, current	-	-	-	-	-	-	63	55	59	64	71	75
Total cash & short-term investments	1	1	7	9	43	62	69	69	71	74	82	95
Accounts receivable, net	3	6	5	4	4	20	11	12	10	11	13	19
Inventories	7	4	3	2	1	0	1	1	1	1	0	2
Total current assets	16	16	16	16	50	84	83	83	83	87	97	117
Property, plant and equipment, net	0	0	0	0	2	2	2	1	1	1	1	1
Total non-current assets	3	4	4	4	5	5	13	10	8	14	10	13
Total assets	19	20	20	20	55	90	96	94	92	101	108	131
Accounts payable	2	2	2	1	3	2	2	2	3	3	3	2
Total current liabilities	10	8	6	6	11	8	13	15	16	23	20	28
Total non-current liabilities	4	4	4	4	3	4	10	7	5	5	5	7
Total liabilities	14	12	10	10	14	11	23	22	22	28	25	35
Common stock and paid-in capital	0	0	0	0	1	1	1	1	1	1	1	1
Retained earnings	-56	-58	-57	-58	-56	-55	-62	-66	-71	-74	-70	-63
Stockholders' equity	5	7	10	10	40	78	74	72	70	73	82	96
Working capital