US Stock MarketDetailed Quotes

RDCM Radcom

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  • 10.630
  • +0.080+0.76%
Close Nov 1 16:00 ET
166.49MMarket Cap34.29P/E (TTM)

Radcom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
9.96%86.11M
9.48%85.27M
11.55%82.17M
11.55%82.17M
10.95%78.56M
7.19%78.31M
9.91%77.88M
4.38%73.66M
4.38%73.66M
5.79%70.81M
-Cash and cash equivalents
-56.94%15.25M
-16.33%8.14M
14.33%10.89M
14.33%10.89M
-44.91%8.46M
124.78%35.41M
-56.49%9.73M
-20.26%9.53M
-20.26%9.53M
114.82%15.35M
-Short-term investments
65.18%70.86M
13.16%77.13M
11.14%71.27M
11.14%71.27M
26.42%70.11M
-25.14%42.9M
40.52%68.16M
9.40%64.13M
9.40%64.13M
-7.24%55.46M
Receivables
68.61%19.42M
16.24%16.3M
22.15%14.12M
22.15%14.12M
-3.14%14.92M
6.03%11.52M
13.42%14.02M
11.12%11.56M
11.12%11.56M
9.83%15.41M
-Accounts receivable
78.73%18.07M
24.06%14.83M
21.11%13.41M
21.11%13.41M
4.50%13.68M
20.48%10.11M
30.18%11.95M
10.40%11.07M
10.40%11.07M
7.54%13.09M
-Other receivables
-3.97%1.35M
-28.97%1.47M
45.77%707K
45.77%707K
-46.29%1.25M
-43.02%1.41M
-34.97%2.07M
30.73%485K
30.73%485K
24.82%2.32M
Inventory
75.51%695K
139.56%975K
-69.06%246K
-69.06%246K
-3.23%390K
-24.43%396K
-59.14%407K
-14.61%795K
-14.61%795K
-82.29%403K
Prepaid assets
----
----
-38.67%885K
-38.67%885K
----
----
----
-9.42%1.44M
-9.42%1.44M
----
Total current assets
17.74%106.23M
11.08%102.54M
11.39%97.42M
11.39%97.42M
8.38%93.88M
6.84%90.23M
9.61%92.31M
4.74%87.45M
4.74%87.45M
4.06%86.62M
Non current assets
Net PPE
-32.16%1.92M
-30.07%2.16M
-29.36%2.45M
-29.36%2.45M
-32.53%2.5M
16.46%2.83M
12.98%3.09M
13.01%3.47M
13.01%3.47M
13.46%3.7M
-Gross PPE
-32.16%1.92M
-30.07%2.16M
-8.39%6.95M
-8.39%6.95M
-32.53%2.5M
16.46%2.83M
12.98%3.09M
12.43%7.58M
12.43%7.58M
13.46%3.7M
-Accumulated depreciation
----
----
-9.28%-4.5M
-9.28%-4.5M
----
----
----
-11.94%-4.12M
-11.94%-4.12M
----
Goodwill and other intangible assets
-11.63%2.78M
--2.87M
--2.95M
--2.95M
--3.04M
--3.15M
----
--0
--0
----
-Goodwill
----
----
--1.24M
--1.24M
----
----
----
--0
--0
----
-Other intangible assets
----
----
--1.71M
--1.71M
----
----
----
----
----
----
Investments and advances
----
----
--0
--0
--0
--0
--0
--4M
--4M
----
Non current accounts receivable
68.07%3.35M
-43.27%1.21M
-38.48%1.57M
-38.48%1.57M
-40.51%1.71M
-3.16%2M
109.33%2.13M
103.26%2.56M
103.26%2.56M
120.55%2.88M
Defined pension benefit
-8.30%3.01M
-5.94%3.12M
-10.84%3.14M
-10.84%3.14M
12.84%3.01M
16.57%3.28M
3.27%3.32M
-8.23%3.52M
-8.23%3.52M
-27.86%2.66M
Total non current assets
-1.69%11.06M
9.57%9.35M
-25.36%10.11M
-25.36%10.11M
10.92%10.25M
54.05%11.25M
22.59%8.54M
65.93%13.55M
65.93%13.55M
11.89%9.24M
Total assets
15.59%117.29M
10.95%111.89M
6.46%107.53M
6.46%107.53M
8.62%104.13M
10.60%101.48M
10.60%100.85M
10.19%101M
10.19%101M
4.77%95.86M
Liabilities
Current liabilities
Payables
137.26%3.4M
97.16%3.68M
-0.03%3.82M
-0.03%3.82M
47.13%2.36M
-19.31%1.43M
40.02%1.87M
3.92%3.82M
3.92%3.82M
-44.96%1.6M
-accounts payable
137.26%3.4M
97.16%3.68M
-2.51%2.64M
-2.51%2.64M
47.13%2.36M
-19.31%1.43M
40.02%1.87M
2.15%2.71M
2.15%2.71M
-44.96%1.6M
-Other payable
----
----
6.02%1.18M
6.02%1.18M
----
----
----
8.48%1.11M
8.48%1.11M
----
Current accrued expenses
15.74%5.4M
8.67%4.91M
26.08%13.76M
26.08%13.76M
13.50%4.91M
10.21%4.66M
4.87%4.52M
23.69%10.91M
23.69%10.91M
4.90%4.33M
Current debt and capital lease obligation
-33.93%627K
-13.43%838K
3.71%1.06M
3.71%1.06M
-10.11%907K
44.89%949K
12.69%968K
-2.01%1.02M
-2.01%1.02M
7.00%1.01M
-Current capital lease obligation
-33.93%627K
-13.43%838K
3.71%1.06M
3.71%1.06M
-10.11%907K
44.89%949K
12.69%968K
-2.01%1.02M
-2.01%1.02M
7.00%1.01M
Current deferred liabilities
-5.02%4.14M
-56.62%2.99M
-79.12%1.47M
-79.12%1.47M
-52.44%2.62M
-22.71%4.36M
57.24%6.88M
160.63%7.04M
160.63%7.04M
155.05%5.51M
Other current liabilities
24.53%10.45M
28.55%9.21M
----
----
32.03%9.6M
66.03%8.39M
40.97%7.17M
----
----
32.01%7.27M
Current liabilities
21.31%24.01M
1.04%21.63M
-11.78%20.11M
-11.78%20.11M
3.44%20.4M
14.05%19.8M
34.09%21.4M
40.32%22.8M
40.32%22.8M
26.01%19.72M
Non current liabilities
Long term debt and capital lease obligation
-48.53%472K
-56.68%490K
-61.36%561K
-61.36%561K
-59.29%681K
26.83%917K
39.63%1.13M
62.42%1.45M
62.42%1.45M
40.71%1.67M
-Long term capital lease obligation
-48.53%472K
-56.68%490K
-61.36%561K
-61.36%561K
-59.29%681K
26.83%917K
39.63%1.13M
62.42%1.45M
62.42%1.45M
40.71%1.67M
Employee benefits
-4.64%3.68M
0.80%3.78M
-6.17%3.73M
-6.17%3.73M
27.72%3.81M
20.93%3.86M
2.21%3.75M
-8.35%3.97M
-8.35%3.97M
-29.38%2.98M
Other non current liabilities
-3.26%653K
--671K
--638K
--638K
--655K
--675K
----
----
----
----
Total non current liabilities
-11.85%4.81M
1.23%4.94M
-9.18%4.93M
-9.18%4.93M
10.51%5.14M
39.27%5.45M
8.85%4.88M
3.12%5.43M
3.12%5.43M
-14.94%4.65M
Total liabilities
14.15%28.82M
1.07%26.57M
-11.28%25.04M
-11.28%25.04M
4.79%25.54M
18.69%25.25M
28.55%26.28M
31.22%28.22M
31.22%28.22M
15.41%24.38M
Shareholders'equity
Share capital
4.28%755K
3.75%747K
4.25%736K
4.25%736K
4.60%728K
4.78%724K
4.80%720K
5.53%706K
5.53%706K
4.35%696K
-common stock
4.28%755K
3.75%747K
4.25%736K
4.25%736K
4.60%728K
4.78%724K
4.80%720K
5.53%706K
5.53%706K
4.35%696K
Retained earnings
6.62%-67.44M
5.28%-69.15M
5.04%-69.91M
5.04%-69.91M
1.49%-72.5M
1.35%-72.22M
-1.45%-73M
-3.16%-73.63M
-3.16%-73.63M
-5.12%-73.6M
Paid-in capital
4.62%157.95M
4.57%156.65M
4.10%154.7M
4.10%154.7M
4.24%153.52M
3.47%150.99M
3.55%149.8M
3.58%148.61M
3.58%148.61M
3.45%147.28M
Gains losses not affecting retained earnings
14.27%-2.79M
1.15%-2.92M
-4.20%-3.03M
-4.20%-3.03M
-9.53%-3.16M
-11.34%-3.26M
-11.33%-2.96M
-10.99%-2.91M
-10.99%-2.91M
-9.52%-2.89M
Total stockholders'equity
16.06%88.47M
14.44%85.32M
13.34%82.49M
13.34%82.49M
9.93%78.58M
8.16%76.23M
5.41%74.56M
3.75%72.78M
3.75%72.78M
1.58%71.49M
Total equity
16.06%88.47M
14.44%85.32M
13.34%82.49M
13.34%82.49M
9.93%78.58M
8.16%76.23M
5.41%74.56M
3.75%72.78M
3.75%72.78M
1.58%71.49M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 9.96%86.11M9.48%85.27M11.55%82.17M11.55%82.17M10.95%78.56M7.19%78.31M9.91%77.88M4.38%73.66M4.38%73.66M5.79%70.81M
-Cash and cash equivalents -56.94%15.25M-16.33%8.14M14.33%10.89M14.33%10.89M-44.91%8.46M124.78%35.41M-56.49%9.73M-20.26%9.53M-20.26%9.53M114.82%15.35M
-Short-term investments 65.18%70.86M13.16%77.13M11.14%71.27M11.14%71.27M26.42%70.11M-25.14%42.9M40.52%68.16M9.40%64.13M9.40%64.13M-7.24%55.46M
Receivables 68.61%19.42M16.24%16.3M22.15%14.12M22.15%14.12M-3.14%14.92M6.03%11.52M13.42%14.02M11.12%11.56M11.12%11.56M9.83%15.41M
-Accounts receivable 78.73%18.07M24.06%14.83M21.11%13.41M21.11%13.41M4.50%13.68M20.48%10.11M30.18%11.95M10.40%11.07M10.40%11.07M7.54%13.09M
-Other receivables -3.97%1.35M-28.97%1.47M45.77%707K45.77%707K-46.29%1.25M-43.02%1.41M-34.97%2.07M30.73%485K30.73%485K24.82%2.32M
Inventory 75.51%695K139.56%975K-69.06%246K-69.06%246K-3.23%390K-24.43%396K-59.14%407K-14.61%795K-14.61%795K-82.29%403K
Prepaid assets ---------38.67%885K-38.67%885K-------------9.42%1.44M-9.42%1.44M----
Total current assets 17.74%106.23M11.08%102.54M11.39%97.42M11.39%97.42M8.38%93.88M6.84%90.23M9.61%92.31M4.74%87.45M4.74%87.45M4.06%86.62M
Non current assets
Net PPE -32.16%1.92M-30.07%2.16M-29.36%2.45M-29.36%2.45M-32.53%2.5M16.46%2.83M12.98%3.09M13.01%3.47M13.01%3.47M13.46%3.7M
-Gross PPE -32.16%1.92M-30.07%2.16M-8.39%6.95M-8.39%6.95M-32.53%2.5M16.46%2.83M12.98%3.09M12.43%7.58M12.43%7.58M13.46%3.7M
-Accumulated depreciation ---------9.28%-4.5M-9.28%-4.5M-------------11.94%-4.12M-11.94%-4.12M----
Goodwill and other intangible assets -11.63%2.78M--2.87M--2.95M--2.95M--3.04M--3.15M------0--0----
-Goodwill ----------1.24M--1.24M--------------0--0----
-Other intangible assets ----------1.71M--1.71M------------------------
Investments and advances ----------0--0--0--0--0--4M--4M----
Non current accounts receivable 68.07%3.35M-43.27%1.21M-38.48%1.57M-38.48%1.57M-40.51%1.71M-3.16%2M109.33%2.13M103.26%2.56M103.26%2.56M120.55%2.88M
Defined pension benefit -8.30%3.01M-5.94%3.12M-10.84%3.14M-10.84%3.14M12.84%3.01M16.57%3.28M3.27%3.32M-8.23%3.52M-8.23%3.52M-27.86%2.66M
Total non current assets -1.69%11.06M9.57%9.35M-25.36%10.11M-25.36%10.11M10.92%10.25M54.05%11.25M22.59%8.54M65.93%13.55M65.93%13.55M11.89%9.24M
Total assets 15.59%117.29M10.95%111.89M6.46%107.53M6.46%107.53M8.62%104.13M10.60%101.48M10.60%100.85M10.19%101M10.19%101M4.77%95.86M
Liabilities
Current liabilities
Payables 137.26%3.4M97.16%3.68M-0.03%3.82M-0.03%3.82M47.13%2.36M-19.31%1.43M40.02%1.87M3.92%3.82M3.92%3.82M-44.96%1.6M
-accounts payable 137.26%3.4M97.16%3.68M-2.51%2.64M-2.51%2.64M47.13%2.36M-19.31%1.43M40.02%1.87M2.15%2.71M2.15%2.71M-44.96%1.6M
-Other payable --------6.02%1.18M6.02%1.18M------------8.48%1.11M8.48%1.11M----
Current accrued expenses 15.74%5.4M8.67%4.91M26.08%13.76M26.08%13.76M13.50%4.91M10.21%4.66M4.87%4.52M23.69%10.91M23.69%10.91M4.90%4.33M
Current debt and capital lease obligation -33.93%627K-13.43%838K3.71%1.06M3.71%1.06M-10.11%907K44.89%949K12.69%968K-2.01%1.02M-2.01%1.02M7.00%1.01M
-Current capital lease obligation -33.93%627K-13.43%838K3.71%1.06M3.71%1.06M-10.11%907K44.89%949K12.69%968K-2.01%1.02M-2.01%1.02M7.00%1.01M
Current deferred liabilities -5.02%4.14M-56.62%2.99M-79.12%1.47M-79.12%1.47M-52.44%2.62M-22.71%4.36M57.24%6.88M160.63%7.04M160.63%7.04M155.05%5.51M
Other current liabilities 24.53%10.45M28.55%9.21M--------32.03%9.6M66.03%8.39M40.97%7.17M--------32.01%7.27M
Current liabilities 21.31%24.01M1.04%21.63M-11.78%20.11M-11.78%20.11M3.44%20.4M14.05%19.8M34.09%21.4M40.32%22.8M40.32%22.8M26.01%19.72M
Non current liabilities
Long term debt and capital lease obligation -48.53%472K-56.68%490K-61.36%561K-61.36%561K-59.29%681K26.83%917K39.63%1.13M62.42%1.45M62.42%1.45M40.71%1.67M
-Long term capital lease obligation -48.53%472K-56.68%490K-61.36%561K-61.36%561K-59.29%681K26.83%917K39.63%1.13M62.42%1.45M62.42%1.45M40.71%1.67M
Employee benefits -4.64%3.68M0.80%3.78M-6.17%3.73M-6.17%3.73M27.72%3.81M20.93%3.86M2.21%3.75M-8.35%3.97M-8.35%3.97M-29.38%2.98M
Other non current liabilities -3.26%653K--671K--638K--638K--655K--675K----------------
Total non current liabilities -11.85%4.81M1.23%4.94M-9.18%4.93M-9.18%4.93M10.51%5.14M39.27%5.45M8.85%4.88M3.12%5.43M3.12%5.43M-14.94%4.65M
Total liabilities 14.15%28.82M1.07%26.57M-11.28%25.04M-11.28%25.04M4.79%25.54M18.69%25.25M28.55%26.28M31.22%28.22M31.22%28.22M15.41%24.38M
Shareholders'equity
Share capital 4.28%755K3.75%747K4.25%736K4.25%736K4.60%728K4.78%724K4.80%720K5.53%706K5.53%706K4.35%696K
-common stock 4.28%755K3.75%747K4.25%736K4.25%736K4.60%728K4.78%724K4.80%720K5.53%706K5.53%706K4.35%696K
Retained earnings 6.62%-67.44M5.28%-69.15M5.04%-69.91M5.04%-69.91M1.49%-72.5M1.35%-72.22M-1.45%-73M-3.16%-73.63M-3.16%-73.63M-5.12%-73.6M
Paid-in capital 4.62%157.95M4.57%156.65M4.10%154.7M4.10%154.7M4.24%153.52M3.47%150.99M3.55%149.8M3.58%148.61M3.58%148.61M3.45%147.28M
Gains losses not affecting retained earnings 14.27%-2.79M1.15%-2.92M-4.20%-3.03M-4.20%-3.03M-9.53%-3.16M-11.34%-3.26M-11.33%-2.96M-10.99%-2.91M-10.99%-2.91M-9.52%-2.89M
Total stockholders'equity 16.06%88.47M14.44%85.32M13.34%82.49M13.34%82.49M9.93%78.58M8.16%76.23M5.41%74.56M3.75%72.78M3.75%72.78M1.58%71.49M
Total equity 16.06%88.47M14.44%85.32M13.34%82.49M13.34%82.49M9.93%78.58M8.16%76.23M5.41%74.56M3.75%72.78M3.75%72.78M1.58%71.49M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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Symbol
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