RADCOM LTDRDCM

Market cap
P/E ratio
Dec 31,
2011
Dec 31,
2012
Dec 31,
2013
Dec 31,
2014
Dec 31,
2015
Dec 31,
2016
Dec 31,
2018
Dec 31,
2019
Dec 31,
2020
Dec 31,
2021
Dec 31,
2022
Dec 31,
2023
Dec 31,
2024
Cash and cash equivalents31179436261412101119
Short-term bank deposits-------635559647175
Trade receivables, net53654420111210111319
Inventories7743210111102
Other accounts receivable and prepaid expenses, total----------222
Total current assets181616161650848383838797117
Severance pay fund3343333344433
Other long-term assets-----------23
Property, Plant and Equipment, Net0000022211111
Operating lease right-of-use assets-------632223
Balance as of beginning of the year-----------11
Intangible assets, net-----------21
Total non-current assets334445513108141013
Total assets21192020205590969492101108131
Trade payables3222132223332
Employees and payroll accruals-222343444557
Deferred revenues and advances from customers------------7
Current maturities of lease liabilities-------1---11
Other liabilities and accrued expenses-------45571010
Total current liabilities810866118131516232028
Accrued severance pay3443433444444
Operating lease liabilities-------521112
Other liabilities and accrued expenses-------100-11
Total non-current liabilities34444341075557
Total liabilities11141210101411232222282535
Ordinary Shares of NIS 0.20 par value: Authorized: 20,000,000 shares at December 31, 2024 and 2023; 15,951,648 and 15,343,764 shares issued and 15,915,616 and 15,307,732 shares outstanding at December 31, 2024 and 2023, respectively0000011111111
Additional paid-in capital616166687098136138140143149155161
Accumulated other comprehensive loss-0-0-1-1-3-3-3-3-3-3-3-3-3
Accumulated deficit-50-56-58-57-58-56-55-62-66-71-74-70-63
Total shareholders’ equity105710104078747270738296
Total liabilities and shareholders’ equity21192020205590969492101108131