$RDCM Balance Sheet | Understand Stock

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$RDCM

$14.95 -$0.45 (2.92%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$108.4M 9.53% YoY	$109.9M 471.24% YoY	$106.7M 18.54% YoY	$102.0M 18.6% YoY	$99.00M 16.47% YoY	$19.24M -76.58% YoY	$90.00M 14.56% YoY	$86.00M 9.83% YoY	$85.00M 9.11% YoY	$82.17M 5.8% YoY	$78.56M 10.95% YoY	$78.30M 7.17% YoY	$77.90M 9.94% YoY	$77.66M 10.05% YoY	$70.81M 5.79% YoY	$73.06M 12.64% YoY	$70.86M 5.24% YoY	$70.57M 2.33% YoY	$66.94M 3.22% YoY	$64.86M -1.75% YoY
Cash & Equivalents	$10.96M N/A	$30.49M 58.43% YoY	$15.94M N/A	N/A	N/A	$19.24M 76.67% YoY	N/A	N/A	N/A	$10.89M 14.33% YoY	$8.458M -44.91% YoY	$35.40M 124.72% YoY	$9.700M -56.61% YoY	$9.527M -20.26% YoY	$15.35M 114.82% YoY	$15.75M 135.26% YoY	$22.36M -3.13% YoY	$11.95M -11.82% YoY	$7.147M -11.33% YoY	$6.696M -18.64% YoY
Short-Term Investments	$97.47M 7.06% YoY	$79.44M N/A	$90.74M N/A	$79.72M N/A	$91.05M N/A	N/A	N/A	N/A	N/A	$71.27M 4.61% YoY	$70.11M 26.42% YoY	$42.90M -25.14% YoY	$68.20M 40.61% YoY	$68.13M 16.22% YoY	$55.46M -7.24% YoY	$57.31M -1.47% YoY	$48.50M 9.61% YoY	$58.62M 5.79% YoY	$59.79M 5.28% YoY	$58.16M 0.66% YoY
Other Short-Term Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory	$21.00K -99.23% YoY	$318.0K -80.92% YoY	$294.0K -86.93% YoY	$1.220M 74.29% YoY	$2.730M 178.57% YoY	$1.667M 577.64% YoY	$2.250M 476.92% YoY	$700.0K 75.0% YoY	$980.0K 145.0% YoY	$246.0K -69.06% YoY	$390.0K -3.23% YoY	$400.0K -23.66% YoY	$400.0K -59.84% YoY	$795.0K -14.61% YoY	$403.0K -82.29% YoY	$524.0K -40.18% YoY	$996.0K 131.63% YoY	$931.0K 72.41% YoY	$2.276M 532.22% YoY	$876.0K 18.38% YoY
Prepaid Expenses	N/A	$982.0K -4.94% YoY	N/A	N/A	N/A	$1.033M 16.72% YoY	N/A	N/A	N/A	$885.0K -38.67% YoY	N/A	N/A	N/A	$1.443M -9.42% YoY	N/A	N/A	N/A	$1.593M N/A	N/A	N/A
Receivables	$24.66M 37.27% YoY	$20.25M 6.34% YoY	$17.30M N/A	$18.60M N/A	$17.96M N/A	$19.04M 41.95% YoY	N/A	N/A	N/A	$13.41M 21.11% YoY	$13.68M 4.5% YoY	$10.10M 20.35% YoY	$12.00M 30.69% YoY	$11.07M 10.4% YoY	$13.09M 7.54% YoY	$8.392M -38.31% YoY	$9.182M -11.8% YoY	$10.03M -19.43% YoY	$12.17M -12.76% YoY	$13.60M 12.34% YoY
Other Receivables	$2.560M 18.52% YoY	$2.036M N/A	$2.570M N/A	$1.993M N/A	$2.160M N/A	N/A	N/A	N/A	N/A	$1.592M -17.43% YoY	$1.245M -46.29% YoY	$1.400M -43.39% YoY	$2.000M -37.11% YoY	$1.928M -1.83% YoY	$2.318M 24.82% YoY	$2.473M 51.9% YoY	$3.180M 87.06% YoY	$1.964M 37.34% YoY	$1.857M 61.48% YoY	$1.628M 20.59% YoY
Total Short-Term Assets	$135.7M 11.2% YoY	$132.5M 13.08% YoY	$126.9M 12.26% YoY	$123.0M 16.04% YoY	$122.0M 18.45% YoY	$117.2M 20.31% YoY	$113.0M 20.37% YoY	$106.0M 17.52% YoY	$103.0M 11.59% YoY	$97.42M 6.52% YoY	$93.88M 8.38% YoY	$90.20M 6.81% YoY	$92.30M 9.6% YoY	$91.46M 9.53% YoY	$86.62M 4.06% YoY	$84.45M 4.3% YoY	$84.22M 5.44% YoY	$83.50M 0.14% YoY	$83.24M 3.65% YoY	$80.97M 0.93% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$3.928M -10.73% YoY	$3.886M 342.09% YoY	$4.032M 134.42% YoY	$4.200M 118.75% YoY	$4.400M 103.7% YoY	$879.0K -64.11% YoY	$1.720M -31.12% YoY	$1.920M -31.43% YoY	$2.160M -30.32% YoY	$2.449M -29.36% YoY	$2.497M -32.53% YoY	$2.800M 15.23% YoY	$3.100M 13.39% YoY	$3.467M 13.01% YoY	$3.701M 13.46% YoY	$2.430M -32.82% YoY	$2.734M -30.08% YoY	$3.068M -27.98% YoY	$3.262M -47.89% YoY	$3.617M -45.28% YoY
Goodwill	N/A	$1.243M 0.0% YoY	N/A	N/A	N/A	$1.243M 0.0% YoY	N/A	N/A	N/A	$1.243M N/A	N/A	N/A	N/A	N/A N/A	N/A	N/A	N/A	N/A	N/A	N/A
Intangibles	N/A	$1.026M -24.89% YoY	N/A	N/A	N/A	$1.366M -19.98% YoY	N/A	N/A	N/A	$1.707M N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$4.002M N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Assets	$3.459M 17.53% YoY	$3.431M N/A	$3.314M N/A	$3.243M N/A	$2.943M N/A	N/A	N/A	N/A	N/A	$3.142M -10.84% YoY	$3.006M 12.84% YoY	$3.300M 17.35% YoY	$3.300M 2.8% YoY	$3.524M -8.23% YoY	$2.664M -27.86% YoY	$2.812M -27.17% YoY	$3.210M -13.94% YoY	$3.840M 0.79% YoY	$3.693M 7.04% YoY	$3.861M 14.91% YoY
Total Long-Term Assets	$12.08M -7.12% YoY	$12.45M -6.92% YoY	$12.30M 11.8% YoY	$13.00M 18.18% YoY	$13.00M 44.44% YoY	$13.38M 32.27% YoY	$11.00M 7.32% YoY	$11.00M -2.65% YoY	$9.000M 5.88% YoY	$10.11M 5.93% YoY	$10.25M 10.92% YoY	$11.30M 54.75% YoY	$8.500M 22.09% YoY	$9.548M 16.92% YoY	$9.241M 11.89% YoY	$7.302M -19.42% YoY	$6.962M -26.72% YoY	$8.166M -20.41% YoY	$8.259M -25.99% YoY	$9.062M -22.28% YoY
TOTAL ASSETS
Total Short-Term Assets	$135.7M 11.2% YoY	$132.5M 13.08% YoY	$126.9M 12.26% YoY	$123.0M 16.04% YoY	$122.0M 18.45% YoY	$117.2M 20.31% YoY	$113.0M 20.37% YoY	$106.0M 17.52% YoY	$103.0M 11.59% YoY	$97.42M 6.52% YoY	$93.88M 8.38% YoY	$90.20M 6.81% YoY	$92.30M 9.6% YoY	$91.46M 9.53% YoY	$86.62M 4.06% YoY	$84.45M 4.3% YoY	$84.22M 5.44% YoY	$83.50M 0.14% YoY	$83.24M 3.65% YoY	$80.97M 0.93% YoY
Total Long-Term Assets	$12.08M	$12.45M	$12.30M	$13.00M	$13.00M	$13.38M	$11.00M	$11.00M	$9.000M	$10.11M	$10.25M	$11.30M	$8.500M	$9.548M	$9.241M	$7.302M	$6.962M	$8.166M	$8.259M	$9.062M
Total Assets	$147.7M 9.44% YoY	$145.0M 11.03% YoY	$139.1M 12.22% YoY	$136.0M 16.24% YoY	$135.0M 20.54% YoY	$130.6M 21.43% YoY	$124.0M 19.09% YoY	$117.0M 15.27% YoY	$112.0M 11.11% YoY	$107.5M 6.46% YoY	$104.1M 8.62% YoY	$101.5M 10.63% YoY	$100.8M 10.55% YoY	$101.0M 10.19% YoY	$95.86M 4.77% YoY	$91.75M 1.91% YoY	$91.18M 2.02% YoY	$91.66M -2.11% YoY	$91.50M 0.03% YoY	$90.03M -2.02% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$4.530M 34.42% YoY	$2.632M 7.12% YoY	$2.691M -54.0% YoY	$3.690M 8.53% YoY	$3.370M -8.42% YoY	$2.457M -6.93% YoY	$5.850M 147.88% YoY	$3.400M 142.86% YoY	$3.680M 93.68% YoY	$2.640M -2.51% YoY	$2.360M 47.13% YoY	$1.400M -21.17% YoY	$1.900M 42.64% YoY	$2.708M 2.15% YoY	$1.604M -44.96% YoY	$1.776M -13.15% YoY	$1.332M -3.48% YoY	$2.651M 66.73% YoY	$2.914M 76.61% YoY	$2.045M 4.87% YoY
Accrued Expenses	$6.894M 8.4% YoY	$8.424M 57.16% YoY	$6.551M 3.98% YoY	$7.130M 18.44% YoY	$6.360M 10.61% YoY	$5.360M -17.05% YoY	$6.300M 8.3% YoY	$6.020M 7.5% YoY	$5.750M 4.55% YoY	$6.462M 3.86% YoY	$5.817M 9.03% YoY	$5.600M 14.61% YoY	$5.500M 6.42% YoY	$6.222M 13.81% YoY	$5.335M 5.29% YoY	$4.886M -8.72% YoY	$5.168M -1.56% YoY	$5.467M 0.5% YoY	$5.067M -4.22% YoY	$5.353M 8.36% YoY
Deferred Revenue	N/A	$1.100M -83.94% YoY	N/A	N/A	N/A	$6.848M 366.17% YoY	N/A	N/A	N/A	$1.469M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$21.48M -23.3% YoY	$23.03M -17.49% YoY	$22.79M -15.61% YoY	$25.00M 4.17% YoY	$28.00M 27.27% YoY	$27.91M 38.77% YoY	$27.00M 32.35% YoY	$24.00M 21.21% YoY	$22.00M 2.8% YoY	$20.11M -11.78% YoY	$20.40M 3.44% YoY	$19.80M 14.08% YoY	$21.40M 34.07% YoY	$22.80M 40.32% YoY	$19.72M 26.01% YoY	$17.36M 29.67% YoY	$15.96M 31.16% YoY	$16.25M 9.03% YoY	$15.65M 42.93% YoY	$13.39M 18.14% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$7.639M 9.91% YoY	$7.841M 12.17% YoY	$7.421M 52.38% YoY	$7.510M 56.13% YoY	$6.950M 40.69% YoY	$6.990M 41.87% YoY	$4.870M -5.29% YoY	$4.810M -12.55% YoY	$4.940M 0.82% YoY	$4.927M -9.18% YoY	$5.142M 10.51% YoY	$5.500M 40.52% YoY	$4.900M 9.28% YoY	$5.425M 3.12% YoY	$4.653M -14.94% YoY	$3.914M -34.57% YoY	$4.484M -27.33% YoY	$5.261M -21.71% YoY	$5.470M -36.25% YoY	$5.982M -32.33% YoY
Total Long-Term Liabilities	$7.639M 9.91% YoY	$7.841M 12.19% YoY	$7.421M 52.38% YoY	$7.510M 56.13% YoY	$6.950M 40.69% YoY	$6.989M 41.85% YoY	$4.870M -5.29% YoY	$4.810M -12.55% YoY	$4.940M 0.82% YoY	$4.927M -9.18% YoY	$5.142M 10.51% YoY	$5.500M 40.52% YoY	$4.900M 9.28% YoY	$5.425M 3.12% YoY	$4.653M -14.94% YoY	$3.914M -34.57% YoY	$4.484M -27.33% YoY	$5.261M -21.71% YoY	$5.470M -36.25% YoY	$5.982M -32.33% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$21.48M -23.3% YoY	$23.03M -17.49% YoY	$22.79M -15.61% YoY	$25.00M 4.17% YoY	$28.00M 27.27% YoY	$27.91M 38.77% YoY	$27.00M 32.35% YoY	$24.00M 21.21% YoY	$22.00M 2.8% YoY	$20.11M -11.78% YoY	$20.40M 3.44% YoY	$19.80M 14.08% YoY	$21.40M 34.07% YoY	$22.80M 40.32% YoY	$19.72M 26.01% YoY	$17.36M 29.67% YoY	$15.96M 31.16% YoY	$16.25M 9.03% YoY	$15.65M 42.93% YoY	$13.39M 18.14% YoY
Total Long-Term Liabilities	$7.639M 9.91% YoY	$7.841M 12.19% YoY	$7.421M 52.38% YoY	$7.510M 56.13% YoY	$6.950M 40.69% YoY	$6.989M 41.85% YoY	$4.870M -5.29% YoY	$4.810M -12.55% YoY	$4.940M 0.82% YoY	$4.927M -9.18% YoY	$5.142M 10.51% YoY	$5.500M 40.52% YoY	$4.900M 9.28% YoY	$5.425M 3.12% YoY	$4.653M -14.94% YoY	$3.914M -34.57% YoY	$4.484M -27.33% YoY	$5.261M -21.71% YoY	$5.470M -36.25% YoY	$5.982M -32.33% YoY
Total Liabilities	$29.11M -16.82% YoY	$30.87M -11.55% YoY	$30.21M -5.61% YoY	$32.00M 10.34% YoY	$35.00M 29.63% YoY	$34.90M 39.38% YoY	$32.00M 25.28% YoY	$29.00M 15.08% YoY	$27.00M 2.66% YoY	$25.04M -11.28% YoY	$25.54M 4.79% YoY	$25.20M 18.48% YoY	$26.30M 28.63% YoY	$28.22M 31.22% YoY	$24.38M 15.41% YoY	$21.27M 9.83% YoY	$20.45M 11.48% YoY	$21.51M -0.52% YoY	$21.12M 8.2% YoY	$19.37M -3.93% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	-$50.95M -19.05% YoY	N/A	N/A	N/A	-$62.94M -9.97% YoY	N/A	N/A	N/A	-$69.91M -5.04% YoY	N/A	N/A	N/A	-$73.63M 3.16% YoY	N/A	N/A	N/A	-$71.37M N/A	N/A	N/A
Common Stock	N/A	$168.0M 3.99% YoY	N/A	N/A	N/A	$161.5M 3.92% YoY	N/A	N/A	N/A	$155.4M 4.1% YoY	N/A	N/A	N/A	$149.3M 3.59% YoY	N/A	N/A	N/A	$144.1M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	30.84K shares N/A	N/A	N/A
Shareholders Equity	$118.6M 18.63% YoY	$114.1M 19.26% YoY	$108.9M 18.42% YoY	$104.0M 18.18% YoY	$100.0M 17.65% YoY	$95.68M 15.98% YoY	$92.00M 17.07% YoY	$88.00M 15.49% YoY	$85.00M 13.94% YoY	$82.49M 13.34% YoY	$78.58M 9.93% YoY	$76.20M 8.12% YoY	$74.60M 5.47% YoY	$72.78M 3.75% YoY	$71.49M 1.58% YoY	$70.48M -0.26% YoY	$70.73M -0.42% YoY	$70.15M -2.59% YoY	$70.38M -2.19% YoY	$70.66M -1.46% YoY
Total Liabilities & Shareholders Equity	$147.7M 9.44% YoY	$145.0M 11.03% YoY	$139.1M 12.22% YoY	$136.0M 16.24% YoY	$135.0M 20.54% YoY	$130.6M 21.43% YoY	$124.0M 19.09% YoY	$117.0M 15.27% YoY	$112.0M 11.11% YoY	$107.5M 6.46% YoY	$104.1M 8.62% YoY	$101.5M 10.63% YoY	$100.8M 10.55% YoY	$101.0M 10.19% YoY	$95.86M 4.77% YoY	$91.75M 1.91% YoY	$91.18M 2.02% YoY	$91.66M -2.11% YoY	$91.50M 0.03% YoY	$90.03M -2.02% YoY