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 - -