RADCOM (RDCM) Balance Sheet: Assets & Liabilities

RADCOM (RDCM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), RADCOM reported total assets of $144.97M and total liabilities of $30.87M. Shareholders' equity was $114.11M, up 19.3% from $95.68M a year earlier. Total debt stood at $3.23M against $109.92M in cash and short-term investments, a net cash position of $106.69M. That puts debt-to-equity at 0.03, compared with 0.04 a year earlier.

RADCOM Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for RADCOM Ltd. (RDCM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	30.49	19.24	10.89	9.53	11.95	13.55	6.20	61.99	22.58
Short-Term Investments	79.44	75.43	71.27	64.13	58.62	55.41	63.08	0.00	40.00
Cash & Short-Term Investments	109.92	94.67	82.17	73.66	70.57	68.96	69.28	61.99	62.58
Accounts Receivable	20.25	19.04	13.41	11.07	10.40	12.75	11.66	20.73	22.49
Inventory	0.32	1.67	0.25	0.80	0.93	0.54	1.36	0.25	1.20
Other Current Assets	2.04	1.82	0.89	1.93	1.59	1.14	0.92	1.77	2.72
Total Current Assets	132.52	117.20	97.42	87.45	83.50	83.38	83.21	84.39	86.76
Non-Current Assets
Property, Plant & Equipment (Net)	3.89	4.30	2.45	3.47	3.07	4.26	7.51	1.83	1.92
Long-Term Investments	0.00	0.00	0.00	4.00	0.00	0.00	2.31	0.35	0.17
Goodwill	0.00	1.24	1.24	0.00	0.00	0.00	0.00	0.00	0.00
Intangible Assets	2.27	1.37	1.71	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Assets	6.30	6.47	1.57	10.08	5.10	6.00	3.36	2.97	3.05
Total Non-Current Assets	12.45	13.38	10.11	13.55	8.17	10.26	13.19	5.15	5.15
Total Assets	144.97	130.57	107.53	101.00	91.66	93.64	96.40	89.53	91.91
Current Liabilities
Accounts Payable	2.63	2.46	2.64	2.71	2.65	1.59	2.45	1.56	1.83
Short-Term Debt	1.10	0.97	1.06	1.02	1.05	1.03	1.26	0.00	0.00
Accrued Liabilities	18.20	17.64	13.76	12.03	8.82	-	-	-	-
Deferred Revenue	0.00	6.85	1.47	7.04	2.70	3.15	0.83	0.27	2.60
Other Current Liabilities	19.30	24.49	14.94	12.03	9.85	9.14	8.18	5.70	7.49
Total Current Liabilities	23.03	27.91	20.11	22.80	16.25	14.90	12.73	7.53	11.92
Non-Current Liabilities
Long-Term Debt	2.14	2.44	0.56	1.45	0.89	2.01	4.97	0.00	0.00
Other Non-Current Liabilities	5.71	4.55	0.64	3.97	4.37	4.68	4.74	3.43	3.57
Total Non-Current Liabilities	7.84	6.99	4.93	5.43	5.26	6.72	9.81	3.53	3.59
Total Liabilities	30.87	34.90	25.04	28.22	21.51	21.62	22.53	11.05	15.51
Stockholders' Equity
Common Stock	0.81	0.77	0.74	0.71	0.67	0.66	0.65	0.64	0.63
Retained Earnings	-50.95	-62.94	-69.91	-73.63	-71.37	-66.11	-62.11	-55.28	-53.20
Accumulated Other Comprehensive Income	-2.92	-2.91	-3.03	-2.91	-2.62	-2.66	-2.63	-2.61	-2.52
Additional Paid-in Capital	167.17	160.76	154.70	148.61	143.47	140.13	137.97	135.73	131.49
Shares Outstanding	16.59	15.92	15.31	14.74	14.16	-	-	-	-
Total Stockholders' Equity	114.11	95.68	82.49	72.78	70.15	72.02	73.87	78.48	76.40
Total Liabilities & Equity	144.97	130.57	107.53	101.00	91.66	93.64	96.40	89.53	91.91

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About RADCOM Balance Sheet

How much debt does RADCOM have?

RADCOM had total debt of $3.23M as of Dec 31, 2025, against $109.92M in cash and short-term investments. Its debt-to-equity ratio was 0.03. Total debt was $3.40M a year earlier.

What are RADCOM's total assets?

RADCOM reported total assets of $144.97M as of Dec 31, 2025, up 11.0% from $130.57M a year earlier. Total liabilities were $30.87M.

What is RADCOM's shareholders' equity?

RADCOM's shareholders' equity was $114.11M as of Dec 31, 2025, or about $6.88 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition