Radware Ltd.
(RDWR)
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At close: undefined
23.21
0.09%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 70.54M | 46.19M | 92.51M | 54.77M | 40.75M | 45.20M | 65.24M | 79.64M | 33.74M | 44.98M | 20.07M | 20.05M | 17.39M | 14.81M | 19.84M | 28.07M | 61.38M | 25.32M | 56.26M | 30.07M | 31.77M | 16.10M | 340.00K | 4.50M | 68.75M | 1.70M |
Short-Term Investments | 260.05M | 251.86M | 195.38M | 255.72M | 137.20M | 271.20M | 135.72M | 146.45M | 96.92M | 59.44M | 114.76M | 68.16M | 99.11M | 76.11M | 39.25M | 60.73M | 90.73M | 115.05M | 70.64M | 78.95M | 31.11M | 36.18M | 125.34M | 126.32M | - | - |
Long-Term Investments | 35.30M | 133.91M | 177.93M | 138.26M | 249.79M | 84.67M | 143.34M | 94.06M | 184.46M | 226.27M | 150.87M | 186.74M | 105.69M | 91.21M | 44.53M | - | - | - | - | - | - | - | -40.00K | -23.00K | - | - |
Other Long-Term Assets | 37.97M | 45.78M | 37.33M | 30.22M | 24.29M | 20.72M | 8.13M | 7.59M | 5.89M | 3.57M | 1.63M | 1.64M | 554.00K | 560.00K | 25.47M | 47.11M | 6.67M | 26.66M | 40.84M | 49.94M | 77.98M | 74.25M | 961.00K | 1.47M | 334.00K | - |
Receivables | 20.27M | 17.75M | 13.19M | 16.85M | 22.61M | 17.17M | 16.15M | 19.41M | 26.41M | 25.64M | 24.91M | 18.41M | 12.56M | 16.54M | 16.10M | 15.39M | 20.39M | 19.45M | 16.11M | 14.50M | 10.78M | 9.85M | 9.04M | 10.87M | 3.83M | 1.30M |
Inventory | 15.54M | 11.43M | 11.58M | 13.94M | 13.94M | 18.40M | 18.77M | 17.11M | 16.32M | 16.84M | 14.19M | 12.54M | 12.15M | 9.72M | 9.79M | 6.71M | 5.43M | 6.89M | 5.25M | 4.09M | 3.00M | 2.99M | 4.78M | 4.17M | 782.00K | 600.00K |
Other Current Assets | 9.53M | 7.20M | 8.05M | 6.53M | 7.47M | 7.07M | 14.57M | 4.16M | 5.04M | 4.94M | 6.32M | 3.98M | 7.25M | 3.40M | 3.44M | - | - | - | - | - | - | - | - | - | - | - |
Total Current Assets | 375.93M | 335.87M | 320.20M | 347.98M | 222.53M | 358.63M | 248.13M | 266.77M | 178.44M | 155.14M | 180.25M | 123.14M | 144.83M | 120.59M | 87.91M | 110.90M | 177.93M | 166.72M | 148.27M | 127.61M | 76.66M | 65.11M | 139.50M | 145.87M | 73.36M | 3.60M |
Property-Plant & Equipment | 39.00M | 44.15M | 45.07M | 50.80M | 41.12M | 23.68M | 23.64M | 26.35M | 26.20M | 20.59M | 17.52M | 13.59M | 11.08M | 11.80M | 11.22M | 11.69M | 12.22M | 9.25M | 5.97M | 4.45M | 3.48M | 3.64M | 4.04M | 2.79M | 1.04M | 200.00K |
Goodwill & Intangibles | 83.73M | 87.69M | 51.88M | 53.73M | 55.63M | 41.64M | 42.59M | 32.47M | 33.59M | 34.83M | 35.14M | 29.59M | 32.63M | 36.48M | 40.20M | 15.33M | 18.27M | 11.82M | 9.27M | 1.24M | - | - | - | - | - | - |
Total Long-Term Assets | 195.99M | 311.54M | 314.66M | 275.46M | 373.12M | 173.68M | 220.95M | 163.07M | 252.86M | 288.30M | 208.48M | 234.51M | 150.77M | 140.04M | 121.42M | 74.56M | 38.14M | 48.95M | 56.08M | 55.63M | 81.45M | 77.89M | 4.96M | 4.23M | 1.37M | 200.00K |
Total Assets | 571.92M | 647.40M | 634.87M | 623.44M | 595.66M | 532.32M | 469.09M | 429.84M | 431.31M | 443.44M | 388.73M | 357.65M | 295.60M | 260.63M | 209.34M | 185.46M | 216.07M | 215.67M | 204.35M | 183.24M | 158.11M | 143.00M | 144.46M | 150.09M | 74.73M | 3.80M |
Account Payables | 4.30M | 6.46M | 4.31M | 3.88M | 6.32M | 4.48M | 5.37M | 5.97M | 9.26M | 9.82M | 8.80M | 9.91M | 5.10M | 5.91M | 5.70M | 4.65M | 7.54M | 6.96M | 5.33M | 5.08M | 4.29M | 2.61M | 2.54M | 6.68M | 1.81M | 300.00K |
Deferred Revenue | 105.01M | 108.24M | 99.92M | 92.13M | 79.24M | 83.95M | 69.83M | 53.06M | 46.06M | 41.97M | 38.67M | 36.30M | 28.59M | 28.68M | 20.73M | 14.10M | 18.39M | 15.71M | 12.42M | 9.89M | 7.06M | 5.29M | 4.21M | 2.41M | - | - |
Short-Term Debt | 4.68M | 4.68M | 5.09M | 5.22M | 5.19M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 37.88M | 41.62M | 37.62M | 39.25M | 33.06M | 25.73M | 25.65M | 22.12M | 20.09M | 18.61M | 16.49M | 12.99M | 15.14M | 18.54M | 11.40M | 9.87M | 14.05M | 6.64M | 6.51M | 4.96M | 4.84M | 6.52M | 7.84M | 4.36M | 3.25M | 700.00K |
Total Current Liabilities | 155.01M | 166.44M | 165.38M | 143.93M | 126.00M | 118.36M | 107.37M | 85.26M | 77.41M | 76.12M | 66.70M | 66.52M | 48.83M | 53.14M | 38.34M | 28.61M | 33.98M | 29.31M | 24.26M | 19.93M | 16.18M | 14.42M | 14.59M | 13.45M | 5.06M | 1.00M |
Long-Term Debt | 16.02M | 19.46M | 22.36M | 24.85M | 13.91M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Liabilities | 17.11M | 20.84M | 10.06M | 11.41M | 9.53M | 6.21M | 2.88M | 13.85M | 9.21M | 8.24M | 7.87M | 3.41M | 3.54M | 3.90M | 3.66M | 8.79M | 5.38M | 3.94M | 2.66M | 2.40M | 1.63M | 1.19M | 930.00K | 672.00K | 254.00K | 100.00K |
Total Long-Term Liabilities | 93.63M | 112.52M | 99.49M | 91.06M | 74.33M | 50.00M | 46.36M | 44.95M | 34.35M | 33.62M | 27.91M | 19.90M | 27.45M | 22.51M | 20.58M | 8.79M | 5.38M | 3.94M | 2.66M | 2.40M | 1.63M | 1.19M | 930.00K | 672.00K | 254.00K | 100.00K |
Total Liabilities | 248.64M | 278.96M | 264.87M | 234.98M | 200.33M | 168.36M | 153.73M | 130.21M | 111.76M | 109.74M | 94.61M | 86.42M | 76.28M | 75.64M | 58.92M | 37.40M | 39.35M | 33.25M | 26.92M | 22.32M | 17.81M | 15.61M | 15.52M | 14.12M | 5.32M | 1.10M |
Total Debt | 20.70M | 24.15M | 27.45M | 30.07M | 19.11M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Common Stock | 742.00K | 732.00K | 730.00K | 721.00K | 710.00K | 693.00K | 673.00K | 663.00K | 661.00K | 654.00K | 611.00K | 553.00K | 528.00K | 506.00K | 465.00K | 465.00K | 482.00K | 478.00K | 470.00K | 457.00K | 439.00K | 424.00K | 413.00K | 401.00K | 360.00K | - |
Retained Earnings | 119.81M | 141.40M | 141.57M | 133.76M | 124.12M | 101.56M | 82.32M | 89.81M | 98.47M | 79.90M | 54.95M | 36.90M | 5.14M | -16.20M | -25.83M | -19.90M | 11.13M | 23.14M | 24.42M | 15.07M | 1.29M | -4.81M | -2.70M | 4.88M | -1.21M | -1.50M |
Comprehensive Income | 77.00K | -4.84M | -455.00K | 1.52M | 1.15M | -1.11M | -443.00K | -20.00K | 1.68M | 211.00K | 1.73M | 2.08M | -1.66M | 125.00K | 935.00K | -873.00K | 150.00K | -242.00K | -471.00K | -52.00K | -38.00K | -9.00K | -394.00K | -892.00K | -1.55M | -100.00K |
Shareholders Equity | 284.09M | 332.16M | 369.99M | 388.46M | 395.33M | 363.96M | 315.36M | 299.63M | 319.54M | 333.70M | 294.12M | 271.23M | 219.32M | 184.99M | 150.42M | 148.06M | 176.71M | 182.41M | 177.43M | 160.92M | 140.25M | 127.36M | 128.94M | 135.93M | 69.42M | 2.70M |
Total Investments | 295.35M | 385.77M | 373.31M | 393.98M | 386.99M | 355.87M | 279.06M | 240.51M | 281.38M | 285.71M | 265.63M | 254.90M | 116.03M | 115.41M | 98.65M | 60.73M | 90.73M | 115.05M | 70.64M | 78.95M | 31.11M | 36.18M | 125.30M | 126.30M | - | - |