Radware Balance Sheet (2010-2025) | RDWR

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 15.28M17.39M20.05M20.07M138.52M138.21M
Short-term Investments (Quarter) 24.20M88.77M54.16M84.39M
Cash & Current Investments (Quarter) 39.48M106.16M74.20M104.45M138.52M138.21M
Receivables - Net (Quarter) 16.54M12.56M18.41M24.91M16.85M13.19M17.75M20.27M16.82M35.02M
Receivables - Other (Quarter) 1.86M1.49M1.68M1.10M5.25M0.74M0.84M2.89M1.63M
Receivables (Quarter) 16.54M14.43M19.90M26.59M17.95M18.45M18.50M21.10M19.71M36.66M
Raw Materials (Quarter) 1.50M1.73M
Work In Process (Quarter) 1.65M1.48M
Finished Goods (Quarter) 9.00M9.34M
Inventory (Quarter) 9.72M12.15M12.54M14.19M
Current Deferred Tax Assets (Quarter) 0.61M0.90M
Prepaid Assets (Quarter) 3.40M3.22M3.98M6.32M
Current Assets (Quarter) 120.59M144.42M123.14M180.25M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 11.80M11.08M13.59M17.52M
Long-Term Investments (Quarter) 82.86M105.69M121.11M113.38M
Goodwill (Quarter) 24.46M24.46M24.46M30.07M41.14M68.01M68.01M68.01M68.01M
Intangibles (Quarter) 12.01M21.73M5.13M5.07M
Goodwill & Intangibles (Quarter) 36.48M46.20M29.59M35.14M41.14M68.01M68.01M68.01M68.01M
Long-Term Deferred Tax (Quarter) 0.04M0.81M3.58M6.32M
Other Non-Current Assets (Quarter) 5.00M3.05M65.62M3.32M
Non-Current Assets (Quarter) 140.04M11.08M13.59M208.48M
Assets (Quarter) 260.63M295.19M357.65M388.73M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 5.91M5.10M9.91M8.80M
Payables (Quarter) 5.91M5.10M9.91M8.80M
Accumulated Expenses (Quarter) 7.75M8.35M8.58M
Other Accumulated Expenses (Quarter) 14.32M4.45M6.44M
Current Deferred Revenue (Quarter) 32.91M35.52M36.30M38.67M
Total Current Liabilities (Quarter) 53.14M55.35M61.13M66.70M
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter) 18.61M16.98M16.49M20.04M
Non-Current Deferred Tax Liability (Quarter) 0.12M
Operating Leases (Quarter) 30.07M
Other Non-Current Liabilities (Quarter) 3.54M8.80M7.87M
Total Non-Current Liabilities (Quarter) 22.51M20.52M25.29M27.91M
Total Liabilities (Quarter) 75.64M75.87M86.42M94.61M
Shareholder's Equity
Common Equity (Quarter) 184.99M219.32M271.23M294.12M
Shareholder's Equity (Quarter) 184.99M219.32M271.23M294.12M
Liabilities and Shareholders Equity (Quarter) 260.63M295.19M357.65M388.73M
Treasury Shares (Quarter) 1.80M3.59M0.54M1.95M1.87M2.27M3.36M20.45M3.28M
Retained Earnings (Quarter) 0.12M5.14M2.08M1.73M