COM:RADCOM
RADCOM
- Stock
Last Close
11.72
22/11 21:00
Market Cap
145.27M
Beta: -
Volume Today
52.49K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.26M - | 1.52M 32.48% | 1.47M 3.87% | 2.82M 92.49% | 1.83M 35.18% | 1.56M 14.72% | 2.45M 57.28% | 1.59M 35.07% | 2.65M 66.52% | 2.71M 2.15% | 2.64M 2.51% | |
accumulated other comprehensive income loss | -805K - | -1.06M 31.93% | -2.76M 159.89% | -2.56M 7.28% | -2.52M 1.52% | -2.61M 3.65% | -2.63M 0.84% | -2.66M 1.06% | -2.62M 1.58% | -2.91M 10.99% | -3.03M 4.20% | |
cash and cash equivalents | 1.19M - | 6.85M 477.89% | 8.73M 27.44% | 42.89M 391.42% | 22.57M 47.36% | 61.99M 174.59% | 6.20M 90.00% | 13.55M 118.48% | 11.95M 11.81% | 9.53M 20.26% | 10.89M 14.33% | |
cash and short term investments | 1.19M - | 6.85M 477.89% | 8.73M 27.44% | 42.89M 391.42% | 62.58M 45.91% | 61.99M 0.94% | 69.28M 11.77% | 68.96M 0.46% | 70.57M 2.33% | 77.66M 10.05% | 82.17M 5.80% | |
common stock | 335K - | 361K 7.76% | 372K 3.05% | 523K 40.59% | 628K 20.08% | 643K 2.39% | 648K 0.78% | 657K 1.39% | 669K 1.83% | 706K 5.53% | 736K 4.25% | |
deferred revenue | 1.30M - | 765K 41.38% | 931K 21.70% | 2.59M 178.52% | 2.60M 0.31% | 266K 89.77% | 828K 211.28% | 3.15M 280.31% | 2.70M 14.26% | 7.04M 160.63% | ||
deferred revenue non current | 107K - | 198K 85.05% | 197K 0.51% | 123K 37.56% | 21K 82.93% | 100K 376.19% | 100K 0% | 26K 74% | ||||
deferrred tax liabilities non current | 3.90M - | 4.47M 14.57% | ||||||||||
goodwill | 1.24M - | |||||||||||
goodwill and intangible assets | 2.95M - | |||||||||||
intangible assets | 1.71M - | |||||||||||
inventory | 4.35M - | 2.70M 37.98% | 1.53M 43.24% | 623K 59.33% | 1.20M 92.46% | 251K 79.07% | 1.36M 440.24% | 540K 60.18% | 931K 72.41% | 795K 14.61% | 246K 69.06% | |
long term debt | 4.97M - | 2.01M 59.57% | 894K 55.48% | 1.45M 62.42% | 561K 61.36% | |||||||
long term investments | 4.00M - | |||||||||||
net debt | -556K - | -6.85M 1,131.65% | -8.73M 27.44% | -42.89M 391.42% | -22.57M 47.36% | -61.99M 174.59% | 29K 100.05% | -10.51M 36,348.28% | -10.01M 4.79% | -7.05M 29.55% | -10.33M 46.52% | |
net receivables | 8.81M - | 6.12M 30.53% | 5.77M 5.76% | 6.35M 10.00% | 22.95M 261.55% | 22.15M 3.50% | 12.57M 43.22% | 13.88M 10.40% | 11.99M 13.60% | 13.00M 8.40% | 13.41M 3.15% | |
other assets | ||||||||||||
other current assets | 142K - | 796K 460.56% | 1.36M 70.35% | 740K 45.43% | 868K 17.30% | 752K 13.36% | 1.59M - | |||||
other current liabilities | 3.90M - | 4.12M 5.43% | 4.02M 2.26% | 5.62M 39.75% | 7.49M 33.23% | 5.70M 23.89% | 8.18M 43.52% | 9.13M 11.65% | 9.85M 7.83% | 12.03M 22.10% | 17.47M 45.26% | |
other liabilities | ||||||||||||
other non current assets | 3.54M - | 3.65M 3.28% | 3.69M 1.04% | 3.16M 14.26% | 3.22M 1.93% | 3.31M 2.76% | 5.68M 71.42% | 6.00M 5.63% | 5.10M 15.02% | 2.08M 59.22% | 4.71M 126.79% | |
other non current liabilities | 3.94M - | 3.45M 12.45% | 3.66M 5.88% | 3.27M 10.64% | 3.57M 9.37% | 3.42M 4.14% | 836K 75.59% | 209K 75% | 4.37M 1,989.47% | 3.97M 9.02% | 4.37M 9.89% | |
othertotal stockholders equity | 65.79M - | 68.06M 3.45% | 70.27M 3.25% | 98.28M 39.86% | 131.49M 33.79% | 135.73M 3.22% | 137.97M 1.65% | 140.13M 1.57% | 143.47M 2.39% | 148.61M 3.58% | 154.70M 4.10% | |
preferred stock | ||||||||||||
property plant equipment net | 253K - | 200K 20.95% | 384K 92% | 1.52M 294.79% | 1.92M 26.91% | 1.83M 4.78% | 7.51M 309.99% | 4.26M 43.34% | 3.07M 27.91% | 3.47M 13.01% | 2.45M 29.36% | |
retained earnings | -57.82M - | -57.10M 1.26% | -58.02M 1.62% | -56.10M 3.30% | -53.20M 5.17% | -55.28M 3.91% | -62.11M 12.36% | -66.11M 6.43% | -71.37M 7.96% | -73.63M 3.16% | -69.91M 5.04% | |
short term debt | 629K - | 1.26M - | 1.03M 18.61% | 1.04M 1.65% | 1.02M 2.01% | |||||||
short term investments | 40M - | 63.08M - | 55.41M 12.15% | 58.62M 5.79% | 68.13M 16.22% | 71.27M 4.61% | ||||||
tax assets | ||||||||||||
tax payables | ||||||||||||
total assets | 19.64M - | 20.32M 3.43% | 20.14M 0.90% | 54.57M 171.01% | 91.91M 68.43% | 89.53M 2.59% | 96.40M 7.67% | 93.64M 2.87% | 91.66M 2.11% | 101.00M 10.19% | 107.53M 6.46% | |
total current assets | 15.86M - | 16.47M 3.85% | 16.06M 2.46% | 49.89M 210.60% | 86.76M 73.91% | 84.39M 2.74% | 83.21M 1.39% | 83.38M 0.21% | 83.50M 0.13% | 91.46M 9.53% | 97.42M 6.52% | |
total current liabilities | 8.10M - | 6.41M 20.88% | 6.42M 0.22% | 11.04M 71.91% | 11.92M 8.01% | 7.53M 36.86% | 12.72M 69.08% | 14.90M 17.12% | 16.25M 9.00% | 22.80M 40.32% | 20.11M 11.78% | |
total debt | 629K - | 6.23M - | 3.04M 51.27% | 1.94M 36.13% | 2.48M 27.69% | 561K 77.34% | ||||||
total investments | 40M - | 63.08M - | 55.41M 12.15% | 58.62M 5.79% | 72.13M 23.05% | 71.27M 1.19% | ||||||
total liabilities | 12.15M - | 10.06M 17.21% | 10.27M 2.15% | 14.43M 40.43% | 15.51M 7.54% | 11.05M 28.76% | 22.53M 103.89% | 21.62M 4.05% | 21.51M 0.52% | 28.22M 31.22% | 25.04M 11.28% | |
total liabilities and stockholders equity | 19.64M - | 20.32M 3.43% | 20.14M 0.90% | 54.57M 171.01% | 91.91M 68.43% | 89.53M 2.59% | 96.40M 7.67% | 93.64M 2.87% | 91.66M 2.11% | 101.00M 10.19% | 107.53M 6.46% | |
total non current assets | 3.79M - | 3.85M 1.66% | 4.07M 5.76% | 4.68M 14.88% | 5.15M 10.02% | 5.14M 0.06% | 13.19M 156.37% | 10.26M 22.25% | 8.17M 20.37% | 9.55M 16.92% | 10.11M 5.93% | |
total non current liabilities | 4.05M - | 3.65M 9.87% | 3.85M 5.53% | 3.39M 12.02% | 3.59M 6.02% | 3.52M 1.92% | 9.81M 178.21% | 6.72M 31.52% | 5.26M 21.66% | 5.42M 3.12% | 4.93M 9.18% | |
total stockholders equity | 7.50M - | 10.26M 36.84% | 9.86M 3.89% | 40.14M 307.01% | 76.40M 90.31% | 78.48M 2.73% | 73.87M 5.87% | 72.02M 2.51% | 70.15M 2.59% | 72.78M 3.75% | 82.49M 13.34% |
All numbers in USD (except ratios and percentages)