Radware Ltd. (RDWR)

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22.12

0.43 (1.98%)

At close: Apr 02, 2025, 3:59 PM

22.18

0.27%

After-hours: Apr 02, 2025, 06:35 PM EDT

Radware Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	98.71M	70.54M	46.19M	92.51M	54.77M	40.75M	45.2M	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	16.1M	340K	4.5M	68.75M	1.7M
Short-Term Investments	177.07M	260.05M	251.86M	195.38M	255.72M	137.2M	271.2M	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	n/a	n/a
Long-Term Investments	29.52M	35.3M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-40K	-23K	n/a	n/a
Other Long-Term Assets	154.43M	37.97M	45.78M	37.33M	30.22M	24.29M	20.72M	8.13M	7.59M	5.89M	3.57M	1.63M	1.64M	554K	560K	25.47M	47.11M	6.67M	26.66M	40.84M	49.94M	77.98M	74.25M	961K	1.47M	334K	n/a
Receivables	16.82M	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	16.1M	15.39M	20.39M	19.45M	16.11M	14.5M	10.78M	9.85M	9.04M	10.87M	3.83M	1.3M
Inventory	14.03M	15.54M	11.43M	11.58M	13.94M	13.94M	18.4M	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	3M	2.99M	4.78M	4.17M	782K	600K
Other Current Assets	14.24M	9.53M	7.2M	8.05M	6.53M	7.47M	7.07M	14.57M	4.16M	5.04M	4.94M	6.32M	3.98M	3.63M	n/a	506K	-2.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	320.88M	375.93M	335.87M	320.2M	347.98M	222.53M	358.63M	248.13M	266.77M	178.44M	155.14M	180.25M	123.14M	144.83M	120.59M	87.91M	110.9M	177.93M	166.72M	148.27M	127.61M	76.66M	65.11M	139.5M	145.87M	73.36M	3.6M
Property-Plant & Equipment	34.09M	39M	44.15M	45.07M	50.8M	41.12M	23.68M	23.64M	26.35M	26.2M	20.59M	17.52M	13.59M	11.08M	11.8M	11.22M	11.69M	12.22M	9.25M	5.97M	4.45M	3.48M	3.64M	4.04M	2.79M	1.04M	200K
Goodwill & Intangibles	79.76M	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	40.2M	15.33M	18.27M	11.82M	9.27M	1.24M	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	297.8M	195.99M	311.54M	314.66M	275.46M	373.12M	173.68M	220.95M	163.07M	252.86M	288.3M	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	200K
Total Assets	618.68M	571.92M	647.4M	634.87M	623.44M	595.66M	532.32M	469.09M	429.84M	431.31M	443.44M	388.73M	357.65M	295.6M	260.63M	209.34M	185.46M	216.07M	215.67M	204.35M	183.24M	158.11M	143M	144.46M	150.09M	74.73M	3.8M
Account Payables	5.58M	4.3M	6.46M	4.31M	3.88M	6.32M	4.48M	5.37M	5.97M	9.26M	9.82M	8.8M	9.91M	5.1M	5.91M	5.7M	4.65M	7.54M	6.96M	5.33M	5.08M	4.29M	2.61M	2.54M	6.68M	1.81M	300K
Deferred Revenue	106.3M	105.01M	108.24M	99.92M	92.13M	79.24M	83.95M	69.83M	53.06M	46.06M	41.97M	38.67M	36.3M	28.59M	28.68M	20.73M	14.1M	18.39M	15.71M	12.42M	9.89M	7.06M	5.29M	4.21M	2.41M	n/a	n/a
Short-Term Debt	4.75M	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	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	51.84M	10.43M	9.23M	11.33M	15.51M	15.76M	8.23M	16.47M	10.41M	9.3M	7.53M	8.58M	11.95M	7.39M	18.54M	11.4M	2.68M	7.66M	280K	6.51M	4.96M	4.84M	6.52M	3.07M	2.06M	3.25M	700K
Total Current Liabilities	168.47M	155.01M	166.44M	165.38M	143.93M	126M	118.36M	107.37M	85.26M	77.41M	76.12M	66.7M	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	1M
Long-Term Debt	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.9M	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	3.9M	3.66M	8.79M	5.38M	3.94M	2.66M	2.4M	1.63M	1.19M	930K	672K	254K	100K
Total Long-Term Liabilities	93.13M	93.63M	112.52M	99.49M	91.06M	74.33M	50M	46.36M	44.95M	34.35M	33.62M	27.91M	19.9M	27.45M	22.51M	20.58M	8.79M	5.38M	3.94M	2.66M	2.4M	1.63M	1.19M	930K	672K	254K	100K
Total Liabilities	261.6M	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	37.4M	39.35M	33.25M	26.92M	22.32M	17.81M	15.61M	15.52M	14.12M	5.32M	1.1M
Total Debt	18.27M	20.7M	24.15M	27.45M	30.07M	19.11M	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	n/a
Common Stock	754K	742K	732K	730K	721K	710K	693K	673K	663K	661K	654K	611K	553K	528K	506K	465K	465K	482K	478K	470K	457K	439K	424K	413K	401K	360K	n/a
Retained Earnings	125.85M	119.81M	141.4M	141.57M	133.76M	124.12M	101.56M	82.32M	89.81M	98.47M	79.9M	54.95M	36.9M	5.14M	-16.2M	-25.83M	-19.9M	11.13M	23.14M	24.42M	15.07M	1.29M	-4.81M	-2.7M	4.88M	-1.21M	-1.5M
Comprehensive Income	1.1M	77K	-4.84M	-455K	1.52M	1.15M	-1.11M	-443K	-20K	1.68M	211K	1.73M	2.08M	-1.66M	125K	935K	-873K	150K	-242K	-471K	-52K	-38K	-9K	-394K	-892K	-1.55M	-100K
Shareholders Equity	316.27M	284.09M	332.16M	369.99M	388.46M	395.33M	363.96M	315.36M	299.63M	319.54M	333.7M	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	2.7M
Total Investments	206.59M	295.35M	385.77M	373.31M	393.98M	386.99M	355.87M	279.06M	240.51M	281.38M	285.71M	265.63M	254.9M	116.03M	115.41M	98.65M	60.73M	90.73M	115.05M	70.64M	78.95M	31.11M	36.18M	125.3M	126.3M	n/a	n/a