Radware Ltd. (RDWR)
NASDAQ: RDWR
· Real-Time Price · USD
24.52
0.28 (1.16%)
At close: Aug 15, 2025, 12:34 PM
Radware Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 103.84M | 114.24M | 98.71M | 115.42M | 86.8M | 74.63M | 70.54M | 32.42M | 42.64M | 41.88M | 46.19M | 42.47M | 49.2M | 54.48M | 92.51M | 63.2M | 61.06M | 38.98M |
Short-Term Investments | 169.66M | 177.48M | 177.07M | 206.81M | 291.69M | 289.33M | 260.05M | 289.32M | 299.99M | 280.98M | 251.86M | 226.42M | 231.61M | 163.56M | 195.38M | 210.44M | 251.52M | 275.77M |
Long-Term Investments | 56.39M | 158.4M | 29.52M | 91.56M | 8.1M | 18.85M | 33.13M | 49.9M | 59.38M | 96.19M | 133.91M | 165.38M | 161.21M | 179.45M | 177.93M | 182.29M | 127.63M | 120.52M |
Other Long-Term Assets | 168.71M | 36.49M | 154.43M | 35.31M | 34.81M | 39.13M | 24.41M | 40.05M | 41.17M | 44.55M | 45.78M | 41.09M | 39.76M | 40.3M | 37.33M | 35.88M | 34.23M | 31.14M |
Receivables | 22.86M | 34.66M | 16.82M | 19.96M | 25.5M | 20.49M | 20.27M | 12.37M | 16.82M | 18.76M | 17.75M | 13.35M | 11.84M | 19.05M | 13.19M | 11.48M | 18.5M | 9.91M |
Inventory | 13.31M | 13.51M | 14.03M | 13.54M | 13.8M | 14.54M | 15.54M | 12.99M | 12.32M | 11.28M | 11.43M | 10.85M | 11.4M | 11.26M | 11.58M | 12.4M | 13.2M | 13.41M |
Other Current Assets | 13.73M | n/a | 14.24M | 9.89M | 9.19M | 9.2M | 9.53M | 10.91M | 9.81M | 9.11M | 8.65M | 8.42M | 13.36M | 11.98M | 7.54M | 11.8M | 12.73M | 10.19M |
Total Current Assets | 323.42M | 339.89M | 320.88M | 365.62M | 426.97M | 408.18M | 375.93M | 358.02M | 381.59M | 362.01M | 335.87M | 301.51M | 317.41M | 260.32M | 320.2M | 309.32M | 357M | 348.26M |
Property-Plant & Equipment | 32.25M | 32.14M | 34.09M | 34.93M | 36.18M | 38.31M | 39M | 39.45M | 41M | 42.64M | 44.15M | 45.35M | 44.12M | 44.1M | 45.07M | 45.74M | 47.35M | 49.02M |
Goodwill & Intangibles | 77.77M | 78.77M | 79.76M | 80.75M | 81.74M | 82.73M | 83.73M | 84.72M | 85.71M | 86.7M | 87.69M | 88.69M | 89.68M | 93.91M | 51.88M | 52.34M | 52.8M | 53.27M |
Total Long-Term Assets | 335.12M | 305.8M | 297.8M | 242.56M | 174.57M | 179.03M | 195.99M | 216.18M | 229.34M | 270.08M | 311.54M | 340.51M | 334.77M | 357.76M | 314.66M | 318.64M | 264.35M | 256.25M |
Total Assets | 658.54M | 645.69M | 618.68M | 608.18M | 601.54M | 587.21M | 571.92M | 574.2M | 610.94M | 632.09M | 647.4M | 642.02M | 652.18M | 618.08M | 634.87M | 627.96M | 621.35M | 604.51M |
Account Payables | 4.1M | 3.65M | 5.58M | 6.55M | 4.08M | 5.7M | 4.3M | 6.07M | 7.85M | 4.83M | 6.46M | 6.77M | 7.44M | 8.15M | 4.31M | 2.99M | 5.55M | 4.13M |
Deferred Revenue | 119.73M | 119.33M | 106.3M | 109.92M | 111.68M | 101.89M | 105.01M | 106.11M | 111.31M | 109.85M | 108.24M | 107.12M | 112.19M | 99.61M | 99.92M | 93.54M | 102.27M | 99.59M |
Short-Term Debt | 4.97M | 4.64M | 4.75M | 4.33M | n/a | n/a | n/a | n/a | n/a | n/a | 4.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 55.69M | -4.64M | 27.27M | 42.09M | 45.58M | 42.76M | 10.43M | 33.21M | 36.39M | 41.88M | -517K | 38.68M | 38.12M | 39.21M | 11.33M | 44.42M | 43.14M | 36.52M |
Total Current Liabilities | 184.49M | 183.29M | 168.47M | 167.24M | 165.87M | 154.89M | 155.01M | 149.82M | 160.18M | 161.37M | 164.03M | 157.12M | 162.2M | 151.66M | 165.38M | 145.46M | 155.61M | 145.41M |
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 |
Other Long-Term Liabilities | 13.8M | 14.32M | 14.9M | 14.17M | 14.55M | 15.16M | 17.11M | 20.17M | 18.81M | 19.09M | 20.84M | 19.2M | 19.38M | 22.63M | 10.06M | 11.84M | 11.7M | 11.49M |
Total Long-Term Liabilities | 94.31M | 96.32M | 93.13M | 93.75M | 98.69M | 102.96M | 93.63M | 99.39M | 106.39M | 108.81M | 112.52M | 111.22M | 114.45M | 113.66M | 99.49M | 96.91M | 91.07M | 90.94M |
Total Liabilities | 278.8M | 279.62M | 261.6M | 260.98M | 264.55M | 257.85M | 248.64M | 249.21M | 266.57M | 270.18M | 278.96M | 268.33M | 276.66M | 265.32M | 264.87M | 242.38M | 246.68M | 236.35M |
Total Debt | 17.72M | 17.14M | 18.27M | 17.99M | 18.45M | 19.82M | 20.7M | 20.39M | 21.84M | 23.17M | 24.15M | 24.8M | 24.23M | 25.91M | 27.45M | 27.12M | 27.97M | 28.36M |
Common Stock | 758K | 756K | 754K | 749K | 748K | 744K | 742K | 733K | 733K | 733K | 732K | 731K | 731K | 731K | 730K | 728K | 726K | 723K |
Retained Earnings | 134.42M | 130.19M | 125.85M | 123.4M | 120.25M | 118.59M | 119.81M | 125.66M | 132.51M | 138.32M | 141.4M | 145.53M | 148.49M | 145.34M | 141.57M | 147.16M | 142.19M | 137.66M |
Comprehensive Income | 3.7M | -140K | 1.1M | 593K | -413K | -66K | 77K | -4.17M | -4.68M | -4.72M | -4.84M | -7.06M | -6.38M | -2.64M | -455K | 298K | 664K | 978K |
Shareholders Equity | 338.57M | 325.06M | 316.27M | 306.39M | 296.64M | 289.56M | 284.09M | 286.45M | 306.36M | 324.61M | 332.16M | 338.69M | 340.53M | 352.76M | 369.99M | 385.59M | 374.67M | 368.16M |
Total Investments | 226.06M | 335.88M | 206.59M | 298.37M | 299.78M | 308.18M | 293.18M | 339.22M | 359.37M | 377.17M | 385.77M | 391.8M | 392.82M | 343M | 373.31M | 392.73M | 379.15M | 396.29M |