Radware Balance Sheet (2009-2025) | RDWR

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Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 28.76M18.97M26.13M19.84M17.11M22.92M23.54M15.28M10.69M19.35M15.73M17.39M14.90M12.04M16.88M20.05M15.38M16.54M20.57M20.07M22.05M20.06M20.07M20.07M44.98M28.02M20.75M33.74M31.83M21.93M33.74M79.64M47.13M50.09M53.53M79.64M65.24M61.68M65.24M65.24M52.36M52.36M45.20M40.75M40.21M40.75M48.65M138.52M54.77M61.06M61.06M63.20M54.48M92.51M42.47M46.19M46.19M42.64M46.19M46.19M74.63M74.63M86.80M320.88M98.71M114.24M103.84M98.71M
Short-term Investments 10.13M51.44M55.76M88.77M108.53M118.04M97.54M54.16M28.56M9.27M40.84M84.39M102.97M108.32M77.75M29.99M20.89M53.33M80.92M150.84M183.47M148.12M126.00M101.47M84.83M87.11M93.15M87.66M149.62M203.30M255.45M250.35M193.94M153.81M100.28M76.82M114.14M179.68M191.04M205.55M195.01M159.21M155.88M138.34M206.56M202.68M207.68M220.29M222.77M203.91M173.68M191.59M169.38M112.00M104.07M122.36M134.24M128.58M136.28M
Cash & Current Investments 28.76M18.97M26.13M29.97M17.11M22.92M23.54M66.72M66.45M19.35M15.73M106.16M123.43M130.09M114.42M74.20M43.93M25.80M61.40M104.45M125.02M128.38M97.82M50.06M44.98M48.91M74.09M114.67M182.68M205.39M181.87M205.63M148.60M134.92M140.64M172.79M152.90M211.30M268.54M320.69M302.71M246.31M199.01M141.03M117.03M154.89M228.32M329.56M260.32M256.07M220.26M219.08M192.82M299.07M245.15M253.86M266.47M265.41M250.10M219.86M266.21M244.00M198.80M424.95M221.07M248.48M232.42M235.00M
Receivables - Net 12.76M15.41M15.73M16.60M12.25M13.69M13.43M16.54M14.66M16.05M17.66M12.56M14.86M17.73M15.71M18.41M20.74M26.35M29.97M24.91M21.72M18.36M28.87M25.64M25.95M23.76M24.18M26.41M27.91M26.06M21.35M19.41M20.99M17.64M12.31M16.15M16.03M18.60M18.49M17.17M14.35M14.99M12.37M22.61M26.64M17.20M14.33M16.85M9.91M18.50M11.48M13.19M19.05M11.84M13.35M17.75M18.76M16.82M12.37M20.27M20.49M25.50M19.96M16.82M25.04M22.86M29.99M35.02M
Receivables - Other 3.01M2.36M2.26M16.60M2.79M2.88M3.30M3.40M3.05M3.98M3.45M1.86M3.28M3.33M4.28M1.49M5.26M5.56M8.73M1.68M6.81M9.66M10.46M3.31M8.23M6.94M8.79M2.08M5.35M4.38M4.30M1.62M3.25M3.45M3.90M1.21M6.40M7.69M6.31M1.68M8.63M10.18M9.39M3.98M7.34M8.44M8.10M1.10M10.19M12.73M11.80M5.25M11.98M13.36M8.42M0.74M9.11M9.81M10.91M1.56M9.20M9.19M9.89M14.24M9.63M13.73M14.74M11.00M
Receivables 15.78M17.77M17.99M33.21M15.04M16.57M16.73M19.95M17.71M20.03M21.11M14.43M18.14M21.07M19.99M19.90M26.00M31.91M38.70M26.59M28.54M28.02M39.34M28.95M34.17M30.70M32.97M28.49M33.25M30.44M25.64M21.03M24.24M21.09M16.22M17.36M22.43M26.29M24.80M18.84M22.98M25.17M21.76M26.59M33.98M25.64M22.43M17.95M20.10M31.23M23.27M18.45M31.02M25.20M21.77M18.50M27.87M26.64M23.29M21.83M29.68M34.69M29.85M31.07M34.66M36.60M44.73M46.03M
Raw Materials 1.50M1.73M
Work In Process 1.65M1.48M
Finished Goods 16.61M21.31M9.00M9.34M
Inventory 8.52M8.43M9.33M9.79M9.87M9.76M10.18M9.72M10.82M11.31M11.44M12.15M12.24M12.49M12.94M12.54M13.25M13.94M13.84M14.19M14.78M14.98M16.34M16.84M16.25M16.31M16.39M16.32M16.58M16.18M16.81M17.11M18.39M19.45M18.72M18.77M18.92M18.44M20.46M18.40M17.18M15.96M15.08M13.94M14.85M14.11M13.29M13.94M13.41M13.20M12.40M11.58M11.26M11.40M10.85M11.43M11.28M12.32M12.99M15.54M14.54M13.80M13.54M14.03M13.51M13.31M13.33M13.22M
Current Deferred Tax Assets 0.61M0.90M
Prepaid Assets 2.93M3.40M3.22M3.98M6.32M8.11M8.79M5.04M4.16M
Current Assets 88.42M95.95M107.37M120.59M106.92M120.02M133.43M144.42M160.87M169.31M156.19M123.14M102.04M100.69M143.43M180.25M210.08M207.81M193.43M155.00M127.16M127.65M141.06M178.44M249.81M268.35M266.77M
Non-Current Assets
Property, Plant & Equipment (Net) 11.79M11.94M11.91M11.22M10.97M11.24M10.61M11.80M11.55M11.86M11.66M11.08M10.99M10.66M11.42M13.59M14.66M16.33M16.90M17.52M18.05M17.86M19.24M20.59M21.69M23.91M25.27M26.20M26.58M27.18M27.40M26.35M25.75M25.71M24.49M23.64M23.48M22.45M21.85M23.68M23.43M23.54M23.26M22.97M23.29M23.66M23.14M22.98M22.12M21.21M20.61M20.24M20.38M20.74M21.19M21.07M20.75M20.22M19.32M18.22M18.04M17.04M16.50M15.63M14.58M15.37M15.43M16.45M
Long-Term Investments 69.53M82.07M94.44M91.21M117.96M118.42M108.91M105.69M111.30M117.30M144.43M189.70M213.95M154.19M139.99M229.31M248.06M263.04M221.24M187.18M117.75M95.75M
Goodwill 24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M34.39M32.17M32.17M32.17M32.17M32.17M32.17M32.17M41.14M41.14M41.14M41.14M41.14M41.14M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M
Intangibles 14.79M13.79M14.06M13.09M12.01M11.05M10.09M9.13M21.73M7.40M6.64M5.88M5.13M7.42M6.63M5.85M5.07M4.59M4.18M3.78M4.76M4.41M4.08M3.80M3.52M3.24M2.96M2.68M2.40M8.87M10.92M10.53M10.41M10.16M9.93M9.70M9.47M14.48M12.59M12.12M11.66M11.20M10.73M20.68M19.69M18.69M17.70M16.71M15.72M14.73M13.73M12.74M11.75M10.76M9.77M8.77M7.78M
Goodwill & Intangibles 43.83M42.77M41.69M39.26M38.25M38.52M37.55M36.48M35.52M34.55M33.60M46.20M31.87M31.11M30.34M29.59M37.49M36.70M35.92M35.14M34.66M34.25M33.85M34.83M34.47M34.15M33.87M33.59M33.31M33.03M32.75M32.47M43.26M43.10M42.70M42.59M42.34M42.11M41.87M41.64M54.91M54.84M56.13M55.62M55.13M54.66M54.20M53.73M53.27M52.80M52.34M51.88M93.91M89.68M88.69M87.69M86.70M85.71M84.72M83.73M82.73M81.74M80.75M79.76M78.77M77.77M76.78M75.79M
Long-Term Deferred Tax 0.04M0.81M3.58M6.32M
Other Non-Current Assets 1.84M2.08M2.42M25.00M25.00M39.05M38.12M5.00M5.00M5.00M5.00M3.05M1.38M1.14M22.73M65.62M96.70M4.73M4.78M37.50M19.39M1.70M1.69M3.23M145.63M5.29M127.65M96.64M5.56M6.68M6.74M19.09M76.14M93.85M94.36M88.91M111.47M58.72M21.26M20.72M6.01M39.73M86.34M137.09M165.25M132.76M70.49M71.42M57.83M63.10M97.55M79.71M74.87M49.16M53.16M2.15M23.71M2.17M2.08M2.03M2.10M114.35M2.20M2.43M2.55M131.92M
Non-Current Assets 120.48M132.36M143.17M140.04M165.64M165.48M154.78M11.08M155.53M160.22M187.41M13.59M267.74M275.33M237.54M208.48M194.33M201.74M226.56M287.96M307.51M326.38M285.70M252.44M183.19M162.63M163.57M
Assets 195.84M197.73M203.49M208.90M216.13M228.31M250.54M260.63M272.56M285.50M288.21M295.19M316.40M329.53M343.60M357.65M369.78M376.02M380.97M388.73M404.41M409.54M419.99M442.97M434.68M454.04M426.75M430.89M433.00M430.98M423.03M430.34M438.24M445.84M443.91M469.09M486.18M498.02M514.36M532.72M582.52M577.03M587.49M595.20M607.68M612.50M606.89M623.26M604.51M621.35M627.96M635.37M618.08M652.18M642.02M643.59M632.09M610.94M574.20M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M671.16M
Liabilities
Current Liabilities
Accounts Payables 4.50M4.34M5.73M5.70M3.05M4.58M5.50M5.91M4.33M6.31M5.84M5.10M6.14M4.80M7.38M9.91M6.37M8.90M6.00M8.80M7.83M8.61M11.00M9.82M7.11M7.31M6.03M9.26M5.08M6.09M5.05M5.97M4.39M5.97M4.55M5.37M4.32M4.74M5.42M4.48M3.83M3.80M4.00M6.32M4.90M4.90M3.82M3.88M4.13M5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M7.23M
Payables 4.50M4.34M5.73M5.70M3.05M4.58M5.50M5.91M4.33M6.31M5.84M5.10M6.14M4.80M7.38M9.91M6.37M8.90M6.00M8.80M7.83M8.61M11.00M9.82M7.11M7.31M6.03M9.26M5.08M6.09M5.05M5.97M4.39M5.97M4.55M5.37M4.32M4.74M5.42M4.48M3.83M3.80M4.00M6.32M4.90M4.90M3.82M3.88M4.13M5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M7.23M
Accumulated Expenses 7.75M8.35M10.66M10.79M11.71M
Other Accumulated Expenses 11.91M14.32M4.45M14.91M19.23M24.04M25.80M11.31M21.85M22.55M22.20M26.23M28.23M25.19M25.11M32.17M24.25M25.21M30.66M29.60M29.63M29.73M28.09M34.79M34.17M33.67M36.13M42.51M36.52M43.14M44.42M56.56M39.21M38.12M38.68M44.64M41.88M36.39M33.21M41.02M42.76M45.58M46.43M51.84M55.68M55.69M59.91M69.36M
Current Deferred Revenue 21.24M32.91M35.52M36.30M38.67M41.97M43.32M46.06M53.03M52.53M48.62M53.06M59.54M63.18M63.53M69.83M76.83M76.76M76.66M83.95M89.07M86.21M81.99M79.24M90.42M97.70M90.81M92.13M99.59M102.27M93.54M99.92M99.61M112.19M107.12M108.24M109.85M111.31M106.11M105.01M101.89M111.68M109.92M106.30M119.33M119.73M107.53M112.05M
Total Current Liabilities 38.85M47.33M50.59M53.14M54.11M59.08M57.18M55.35M60.18M61.70M62.45M61.13M68.55M69.74M67.14M66.70M72.50M73.80M73.92M75.83M76.23M78.28M75.15M77.41M79.95M81.16M85.26M
Non-Current Liabilities
Non-Current Deffered Revenue 18.61M16.98M16.49M20.04M
Pension 3.66M3.90M3.54M
Operating Leases 15.72M15.03M14.52M13.91M20.44M20.47M24.18M24.85M23.20M23.32M22.62M22.36M21.21M19.77M20.25M19.46M18.36M17.21M15.96M16.02M15.28M13.92M13.66M13.52M12.50M12.75M12.60M11.97M
Other Non-Current Liabilities -0.70M-0.59M3.54M8.80M7.87M8.06M7.86M9.21M14.06M14.09M14.07M14.21M14.26M14.49M9.13M2.88M5.73M5.41M5.48M6.93M8.73M10.17M12.34M9.53M9.53M10.00M10.11M11.41M11.49M11.70M11.84M10.06M22.63M19.38M19.20M19.43M19.09M18.81M20.17M17.11M15.16M14.55M14.17M14.90M14.32M13.80M13.12M9.05M
Total Non-Current Liabilities 14.89M14.01M16.00M20.58M20.16M22.17M21.08M22.51M23.37M23.18M22.53M20.52M20.07M20.68M21.51M25.29M21.69M23.91M24.40M27.91M28.89M30.12M31.33M33.45M33.00M31.91M29.73M34.35M40.90M41.35M-14.07M45.31M-14.26M-14.49M-9.13M-2.88M-5.73M-5.41M-5.48M-6.93M-8.73M-10.17M-12.34M-9.53M-9.53M-10.00M-10.11M-11.41M-11.49M-11.70M-11.84M255.31M-22.63M292.27M249.13M255.72M251.09M-18.81M-20.17M231.53M242.68M250.00M246.81M603.02M265.30M265.00M258.66M661.34M
Total Liabilities 53.45M54.02M57.90M59.43M62.59M69.50M71.66M75.64M77.49M82.26M79.71M75.87M80.25M82.37M83.96M86.42M90.23M93.65M91.54M94.61M101.39M103.92M105.24M109.27M109.23M110.18M104.88M111.76M120.85M122.51M265.38M311.66M268.33M275.14M270.18M248.64M257.85M264.55M260.98M617.92M279.62M278.80M271.79M670.39M
Shareholder's Equity
Common Equity 142.39M143.72M145.60M149.47M153.54M158.81M178.88M184.99M195.07M203.24M208.50M219.32M236.15M247.16M259.64M271.23M279.54M282.36M289.43M294.12M303.02M305.62M314.75M333.70M325.45M343.85M321.87M319.12M312.15M308.47M369.99M340.53M373.69M368.44M361.91M323.27M329.37M336.99M347.19M0.75M366.08M379.74M389.71M0.77M
Shareholder's Equity 0.46M0.46M0.46M149.47M0.47M0.47M0.50M184.99M0.52M0.52M0.52M219.32M0.54M0.55M0.55M271.23M0.60M0.61M0.61M0.61M0.62M0.62M0.63M0.65M0.66M0.66M319.12M0.66M0.66M308.69M299.76M300.04M300.72M302.93M315.36M329.71M342.17M355.08M363.96M380.23M381.15M386.81M395.33M383.62M387.10M383.60M388.46M368.16M374.67M385.59M0.73M352.76M375.53M0.73M0.73M0.73M344.37M324.99M0.74M0.74M0.75M0.75M357.07M0.76M0.76M0.76M390.68M
Liabilities and Shareholders Equity 195.84M197.73M203.49M208.90M216.13M228.31M250.54M260.63M272.56M285.50M288.21M295.19M316.40M329.53M343.60M357.65M369.78M376.02M380.97M388.73M404.41M409.54M419.99M442.97M434.68M454.04M426.75M430.89M433.00M430.98M423.03M430.34M438.24M445.84M443.91M469.09M486.18M498.02M514.36M532.72M582.52M577.03M587.49M595.20M607.68M612.50M606.89M623.26M604.51M621.35M627.96M635.37M618.08M652.18M642.02M643.59M632.09M610.94M574.20M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M671.16M
Treasury Shares 1.80M1.80M3.59M0.54M0.89M2.82M1.88M0.03M0.19M1.00M1.95M1.87M2.27M20.40M20.45M
Retained Earnings -26.00M-27.67M-27.52M-25.83M-25.24M-23.84M-20.12M-16.20M-11.81M-6.88M-1.48M5.14M12.01M19.56M27.79M36.90M41.38M46.33M49.23M54.95M59.03M62.98M70.74M79.90M86.36M93.55M94.21M98.47M95.72M94.39M91.94M89.81M85.73M81.67M80.20M82.32M89.15M90.82M93.93M101.56M105.92M109.67M116.79M124.12M126.69M127.37M130.96M133.76M137.66M142.19M147.16M141.57M145.34M148.49M145.53M141.40M138.32M132.51M125.66M119.81M118.59M120.25M123.40M125.85M130.19M134.42M140.07M146.11M