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Financial Statements — RDCM
Balance Sheet
(in millions USD)| Metric | Q4 2025 | Q4 2024 | Q4 2023 | Q4 2022 | Q4 2021 |
|---|---|---|---|---|---|
| Cash & Equivalents | 30.49 | 19.24 | 10.89 | 9.53 | 11.95 |
| Short-term Investments | 79.44 | 75.43 | 71.27 | 64.13 | 58.62 |
| Accounts Receivable | 20.25 | 19.04 | 13.41 | 11.07 | 10.03 |
| Inventory | 0.32 | 1.67 | 0.25 | 0.80 | 0.93 |
| Total Current Assets | 132.52 | 117.20 | 97.42 | 87.45 | 83.50 |
| Property, Plant & Equipment | 0.99 | 0.88 | 0.80 | 1.01 | 1.26 |
| Goodwill | 1.24 | 1.24 | 1.24 | -- | -- |
| Intangible Assets | 1.03 | 1.37 | 1.71 | -- | -- |
| Total Non-current Assets | 12.45 | 13.38 | 10.11 | 13.55 | 8.17 |
| Total Assets | 144.97 | 130.57 | 107.53 | 101.00 | 91.66 |
| Accounts Payable | 2.63 | 2.46 | 2.64 | 2.71 | 2.65 |
| Total Current Liabilities | 23.03 | 27.91 | 20.11 | 22.80 | 16.25 |
| Total Non-current Liabilities | 7.84 | 6.99 | 4.93 | 5.43 | 5.26 |
| Total Liabilities | 30.87 | 34.90 | 25.04 | 28.22 | 21.51 |
| Retained Earnings | (50.95) | (62.94) | (69.91) | (73.62) | (71.37) |
| Total Stockholder Equity | 114.11 | 95.68 | 82.49 | 72.78 | 70.15 |
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