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
Assets
Current Assets
Cash & Equivalents 19.84M15.28M17.39M20.05M20.07M44.98M44.98M33.74M33.74M33.74M38.86M79.64M79.64M79.64M79.64M65.24M65.24M65.24M65.24M45.20M52.36M45.20M45.20M40.75M40.75M48.65M138.52M54.77M54.77M61.06M138.21M92.51M92.51M92.51M92.51M46.19M46.19M46.19M46.19M70.54M74.63M86.80M115.42M98.71M114.24M103.84M
Short-term Investments 10.13M10.29M11.45M27.72M51.44M55.76M58.00M70.16M88.77M108.53M118.04M97.54M54.16M28.56M9.27M40.84M84.39M102.97M108.32M77.75M29.99M19.65M20.89M53.33M80.92M150.84M183.47M148.12M126.00M101.47M84.83M87.11M93.15M87.66M149.62M203.30M255.45M250.35M193.94M153.81M100.28M76.82M114.14M179.68M191.04M205.55M195.01M159.21M155.88M138.34M206.56M202.68M207.68M220.29M222.77M203.91M173.68M191.59M169.38M112.00M104.07M122.36M134.24M128.58M
Cash & Current Investments 29.97M10.29M11.45M27.72M66.72M55.76M58.00M70.16M106.16M108.53M118.04M97.54M74.20M28.56M9.27M40.84M104.45M102.97M108.32M77.75M29.99M19.65M20.89M98.31M125.90M184.59M217.21M181.87M164.85M181.11M164.47M166.75M172.79M152.90M214.86M268.54M320.69M295.56M246.31M199.01M145.48M117.57M154.89M228.32M329.56M260.32M249.78M220.26M294.09M230.85M299.07M295.20M300.19M266.47M268.95M250.10M219.86M262.12M244.00M198.80M219.49M221.07M248.48M232.42M
Receivables - Net 12.76M15.41M15.73M16.60M12.25M13.69M13.43M16.54M14.66M16.05M17.66M12.56M14.86M17.73M15.71M18.41M20.74M26.35M29.97M24.91M21.72M18.36M28.87M25.64M25.95M23.76M24.18M26.41M27.91M26.06M21.35M19.41M20.99M17.64M12.31M16.15M16.03M18.60M18.49M17.17M14.35M14.99M12.37M22.61M26.64M17.20M14.33M16.85M9.91M18.50M11.48M13.19M19.05M11.84M13.35M17.75M18.76M16.82M12.37M20.27M20.49M25.50M19.96M16.82M25.04M22.86M29.99M
Receivables - Other 3.01M2.36M2.26M2.93M2.79M2.88M3.30M3.40M3.05M3.98M3.45M1.86M3.28M3.33M4.28M1.62M5.26M5.56M8.73M1.68M6.81M9.66M10.46M3.31M8.23M6.94M8.79M2.08M5.35M4.38M4.30M1.62M3.25M3.45M3.90M1.21M6.40M7.69M6.31M1.68M8.63M10.18M9.39M3.98M7.34M8.44M8.10M2.61M10.19M12.73M11.80M5.25M11.98M13.36M8.42M0.95M9.11M9.81M10.91M1.56M9.20M9.19M9.89M2.89M9.63M13.73M14.74M
Receivables 15.78M17.77M17.99M19.54M15.04M16.57M16.73M19.95M17.71M20.03M21.11M14.43M18.14M21.07M19.99M20.03M26.00M31.91M38.70M26.59M28.54M28.02M39.34M28.95M34.17M30.70M32.97M28.49M33.25M30.44M25.64M21.03M24.24M21.09M16.22M17.36M22.43M26.29M24.80M18.84M22.98M25.17M21.76M26.59M33.98M25.64M22.43M19.46M20.10M31.23M23.27M18.45M31.02M25.20M21.77M18.70M27.87M26.64M23.29M21.83M29.68M34.69M29.85M19.71M34.66M36.60M44.73M
Raw Materials 1.50M1.73M
Work In Process 1.65M1.48M
Finished Goods 9.00M9.34M
Inventory 8.52M8.43M9.33M9.79M9.87M9.76M10.18M9.72M10.82M11.31M11.44M12.15M12.24M12.49M12.94M12.54M13.25M13.94M13.84M14.19M14.78M14.98M16.34M16.84M16.25M16.31M16.39M16.32M16.58M16.18M16.81M17.11M18.39M19.45M18.72M18.77M18.92M18.44M20.46M18.40M17.18M15.96M15.08M13.94M14.85M14.11M13.29M13.94M13.41M13.20M12.40M11.58M11.26M11.40M10.85M11.43M11.28M12.32M12.99M15.54M14.54M13.80M13.54M14.03M13.51M13.31M13.33M
Current Deferred Tax Assets 0.61M0.90M
Prepaid Assets 2.93M3.40M3.22M3.98M6.32M-1.91M-0.12M8.79M5.04M-0.30M4.16M
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) 11.79M11.94M11.91M11.22M10.97M11.24M10.61M11.80M11.55M11.86M11.66M11.08M10.99M10.66M11.42M13.59M14.66M16.33M16.90M17.52M18.05M17.86M19.24M20.59M21.69M23.91M25.27M26.20M26.58M27.18M27.40M26.35M25.75M25.71M24.49M23.64M23.48M22.45M21.85M23.68M23.43M23.54M23.26M22.97M23.29M23.66M23.14M22.98M22.12M21.21M20.61M20.24M20.38M20.74M21.19M21.07M20.75M20.22M19.32M18.22M18.04M17.04M16.50M15.63M14.58M15.37M15.43M
Long-Term Investments 69.53M82.07M94.44M91.21M117.96M118.42M108.91M105.69M111.30M117.30M144.43M189.70M213.95M154.19M139.99M229.31M248.06M263.04M221.24M187.18M117.75M95.75M96.66M
Goodwill 24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M24.46M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M30.07M34.39M32.17M32.17M32.17M32.17M32.17M32.17M32.17M41.14M41.14M41.14M41.14M41.14M41.14M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M
Intangibles 43.83M42.77M41.69M12.01M21.73M5.13M5.07M41.64M54.91M54.84M56.13M55.62M55.13M54.66M54.20M51.88M93.91M89.68M
Goodwill & Intangibles 43.83M42.77M41.69M14.79M13.79M14.06M13.09M12.01M11.05M10.09M9.13M8.16M7.40M6.64M5.88M5.13M7.42M6.63M5.85M5.07M4.59M4.18M3.78M4.76M4.41M4.08M3.80M3.52M3.24M2.96M2.68M2.40M8.87M10.92M10.53M10.41M10.16M9.93M9.70M9.47M54.91M54.84M56.13M14.48M55.13M54.66M54.20M12.59M12.12M11.66M11.20M10.73M93.91M89.68M20.68M19.69M18.69M17.70M16.71M15.72M14.73M13.73M12.74M11.75M10.76M9.77M8.77M
Long-Term Deferred Tax 0.04M0.81M3.58M6.32M
Other Non-Current Assets 25.00M25.00M25.00M25.00M5.00M5.00M5.00M5.00M3.05M1.38M1.14M22.73M65.62M96.70M112.33M75.57M37.50M19.39M20.59M52.53M111.75M145.63M162.53M127.65M96.64M31.82M9.14M28.19M19.09M76.14M93.85M94.36M88.91M111.47M58.72M21.26M20.72M6.01M39.73M86.34M137.09M165.25M132.76M70.49M71.42M57.83M63.10M97.55M79.71M74.87M49.16M53.16M43.77M23.71M2.17M2.08M10.01M58.47M114.35M124.97M129.22M147.92M
Non-Current Assets -88.42M-95.95M-107.37M140.04M-106.92M-120.02M-133.43M11.08M-160.87M-169.31M-156.19M13.59M-102.04M-100.69M-143.43M208.48M-210.08M-207.81M-193.43M-155.00M-127.16M-127.65M-141.06M-178.44M-249.81M-268.35M-266.77M
Assets 260.63M295.19M357.65M388.73M635.37M642.02M643.59M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M
Liabilities
Current Liabilities
Accounts Payables 4.50M4.34M5.73M5.70M3.05M4.58M5.50M5.91M4.33M6.31M5.84M5.10M6.14M4.80M7.38M9.91M6.37M8.90M6.00M8.80M7.83M8.61M11.00M9.82M7.11M7.31M6.03M9.26M5.08M6.09M5.05M5.97M4.39M5.97M4.55M5.37M4.32M4.74M5.42M4.48M3.83M3.80M4.00M6.32M4.90M4.90M3.82M3.88M4.13M5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M
Payables 4.50M4.34M5.73M5.70M3.05M4.58M5.50M5.91M4.33M6.31M5.84M5.10M6.14M4.80M7.38M9.91M6.37M8.90M6.00M8.80M7.83M8.61M11.00M9.82M7.11M7.31M6.03M9.26M5.08M6.09M5.05M5.97M4.39M5.97M4.55M5.37M4.32M4.74M5.42M4.48M3.83M3.80M4.00M6.32M4.90M4.90M3.82M3.88M4.13M5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M
Accumulated Expenses 0.01M0.01M7.75M8.35M10.66M
Other Accumulated Expenses 34.06M35.66M36.17M12.41M39.37M42.75M45.08M14.32M49.78M52.77M51.34M4.45M54.04M56.90M55.07M6.44M62.18M60.84M61.14M19.23M64.67M65.19M62.92M24.04M69.12M70.96M69.12M22.10M21.85M22.55M22.20M26.23M-0.72M25.19M25.11M32.17M-7.93M25.21M30.66M29.60M29.63M29.73M28.09M34.79M-0.62M33.67M36.13M42.51M-5.99M43.14M44.42M56.56M-18.33M-22.18M38.68M44.64M41.88M-11.44M33.21M41.02M42.76M45.58M46.43M51.84M55.68M55.69M59.91M
Short term Debt -2.05M-2.06M-2.06M-3.08M-3.08M-3.08M-3.17M-3.17M
Current Leases 15.72M15.03M14.52M13.91M20.44M20.47M24.18M24.85M23.20M23.32M22.62M22.36M21.21M19.77M20.25M19.46M18.36M17.21M15.96M16.02M15.28M13.92M13.66M13.52M12.50M12.75M12.60M
Current Taxes 7.71M5.08M4.34M
Current Deferred Revenue 32.91M35.52M36.30M38.67M
Total Current Liabilities 38.85M47.33M50.59M53.14M54.11M59.08M57.18M55.35M60.18M61.70M62.45M61.13M68.55M69.74M67.14M66.70M72.50M73.80M73.92M75.83M76.23M78.28M75.15M77.41M79.95M81.16M
Non-Current Liabilities
Non-Current Deffered Revenue 20.73M18.61M16.98M16.49M20.04M41.97M46.06M53.03M52.53M48.62M53.06M59.54M63.18M63.53M69.83M76.83M76.76M76.66M83.95M89.07M86.21M81.99M79.24M90.42M97.70M90.81M92.13M99.59M102.27M93.54M99.92M99.61M112.19M107.12M108.24M109.85M111.31M106.11M105.01M101.89M111.68M109.92M106.30M119.33M119.73M107.53M
Pension 1.84M2.08M2.42M2.51M2.60M2.47M2.66M3.34M3.41M3.49M3.13M3.05M2.99M2.82M2.79M2.96M3.09M3.32M3.25M3.32M3.11M3.04M2.94M3.07M2.96M2.72M2.75M2.70M2.81M2.60M2.60M2.83M2.83M3.25M3.25M3.04M3.10M2.97M2.19M2.27M2.31M2.30M2.09M2.19M2.25M2.45M2.31M2.34M2.39M2.45M2.37M2.15M2.15M2.15M2.11M2.09M2.06M
Operating Leases 0.38M0.66M0.85M0.96M-0.84M0.80M-0.06M1.35M-0.78M-0.42M-0.26M0.63M-0.44M-1.77M-1.98M-1.55M0.21M-0.21M-0.81M-1.14M-0.38M-0.62M-0.37M0.26M-0.23M1.26M1.22M
Other Non-Current Liabilities 14.89M14.01M16.00M20.58M20.16M22.17M21.08M22.51M23.37M23.18M22.53M3.54M20.07M20.68M21.51M8.80M21.69M23.91M24.40M7.87M28.89M30.12M31.33M8.06M33.00M31.91M29.73M9.21M14.06M14.09M14.07M14.21M14.26M14.49M9.13M2.88M5.73M5.41M5.48M6.93M8.73M10.17M12.34M9.53M9.53M10.00M10.11M11.41M11.49M11.70M11.84M10.06M22.63M19.38M19.20M19.43M19.09M18.81M20.17M17.11M15.16M14.55M14.17M14.90M14.32M13.80M13.12M
Total Non-Current Liabilities -14.89M-14.01M-16.00M-20.58M-20.16M-22.17M-21.08M22.51M-23.37M-23.18M-22.53M20.52M-20.07M-20.68M-21.51M25.29M-21.69M-23.91M-24.40M27.91M-28.89M-30.12M-31.33M-8.06M-33.00M-31.91M-29.73M-9.21M-14.06M-14.09M-14.07M-14.21M-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-11.84M-10.06M-22.63M-19.38M-19.20M-19.43M-19.09M-18.81M-20.17M-17.11M-15.16M-14.55M-14.17M-14.90M-14.32M-13.80M-13.12M
Shareholder's Equity
Total Debt -2.05M-2.06M-2.06M-3.08M-3.08M-3.08M-3.17M-3.17M
Common Equity 195.84M197.73M203.49M149.47M216.13M228.31M250.54M184.99M272.56M285.50M288.21M219.32M316.40M329.53M343.60M271.23M369.78M376.02M380.97M294.12M404.41M409.54M419.99M442.97M434.68M454.04M426.75M319.12M433.00M430.98M308.69M299.76M300.04M300.72M302.93M315.36M329.71M342.17M355.08M363.96M380.23M381.15M386.81M395.33M383.62M387.10M383.60M388.46M368.16M374.67M385.59M369.99M352.76M375.53M373.69M368.44M632.09M344.37M324.99M323.27M329.37M336.99M347.19M357.07M366.08M379.74M389.71M
Shareholder's Equity 142.39M143.72M145.60M149.47M153.54M158.81M178.88M184.99M195.07M203.24M208.50M219.32M236.15M247.16M259.64M271.23M279.54M282.36M289.43M294.12M303.02M305.62M314.75M333.70M325.45M343.85M321.87M319.12M312.15M308.47M369.99M340.53M338.69M332.16M324.61M306.36M286.45M284.09M289.56M296.64M306.39M316.27M325.06M338.57M348.42M
Liabilities and Shareholders Equity 260.63M295.19M357.65M388.73M635.37M642.02M643.59M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M
Treasury Shares 1.80M3.59M0.54M2.82M1.88M0.03M0.19M1.00M1.95M1.87M2.27M20.40M20.45M
Retained Earnings -26.00M-27.67M-27.52M-25.83M-25.24M-23.84M-20.12M-16.20M-11.81M-6.88M-1.48M5.14M12.01M19.56M27.79M36.90M41.38M46.33M49.23M54.95M59.03M62.98M70.74M79.90M86.36M93.55M94.21M98.47M95.72M94.39M91.94M89.81M85.73M81.67M80.20M82.32M89.15M90.82M93.93M101.56M105.92M109.67M116.79M124.12M126.69M127.37M130.96M133.76M137.66M142.19M147.16M141.57M145.34M148.49M145.53M141.40M138.32M132.51M125.66M119.81M118.59M120.25M123.40M125.85M130.19M134.42M140.07M