Radware Balance Sheet (2009-2026) | 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 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
54.77M61.06M92.51M92.51M49.20M42.47M92.51M46.19M46.19M46.19M46.19M70.54M74.63M86.80M115.42M98.71M114.24M103.84M102.75M108.81M
Short-term Investments (Quarter)
195.01M159.21M155.88M138.34M206.56M202.68M207.68M220.29M222.77M203.91M173.68M191.59M169.38M112.00M104.07M122.36M134.24M128.58M129.96M127.45M
Cash & Current Investments (Quarter)
249.78M220.26M248.39M230.85M255.75M245.15M300.19M266.47M268.95M250.10M219.86M262.12M244.00M198.80M219.49M221.07M248.48M232.42M232.71M236.26M
Receivables - Net (Quarter)
18.50M11.48M13.19M19.05M11.84M13.35M17.75M18.76M16.82M12.37M20.27M20.49M25.50M19.96M16.82M25.04M22.86M29.99M34.60M31.93M
Receivables - Other (Quarter)
0.99M0.74M0.84M2.89M0.98M
Receivables (Quarter)
18.50M11.48M14.19M19.05M11.84M13.35M18.50M18.76M16.82M12.37M21.10M20.49M25.50M19.96M19.71M25.04M22.86M29.99M35.58M31.93M
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)
13.20M12.40M11.58M11.26M11.40M10.85M11.43M11.28M12.32M12.99M15.54M14.54M13.80M13.54M14.03M13.51M13.31M13.33M13.22M13.13M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)
12.73M11.80M8.05M11.98M13.36M8.42M7.20M9.11M9.81M10.91M9.53M9.20M9.19M9.89M14.24M9.63M13.73M14.74M10.64M11.13M
Current Assets (Quarter)
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
21.21M20.61M20.24M20.38M20.74M21.19M21.07M20.75M20.22M19.32M18.22M18.04M17.04M16.50M15.63M14.58M15.37M15.43M16.39M17.18M
Long-Term Investments (Quarter)
98.22M104.58M90.15M72.48M77.22M85.41M
Goodwill (Quarter)
41.14M41.14M41.14M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M68.01M
Intangibles (Quarter)
11.66M11.20M10.73M20.68M19.69M18.69M17.70M16.71M15.72M14.73M13.73M12.74M11.75M10.76M9.77M8.77M7.78M
Goodwill & Intangibles (Quarter)
52.80M52.34M51.88M93.91M89.68M88.69M87.69M86.70M85.71M84.72M83.73M82.73M81.74M80.75M79.76M78.77M77.77M76.78M72.16M78.50M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)
63.10M97.55M79.71M74.87M49.16M53.16M43.77M23.71M2.17M2.08M10.01M58.47M114.35M124.97M129.22M147.92M131.92M110.00M
Non-Current Assets (Quarter)
Assets (Quarter)
621.35M627.96M635.37M618.08M652.18M642.02M643.59M632.09M610.94M574.20M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M671.16M656.45M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M7.23M6.50M
Payables (Quarter)
5.55M2.99M4.31M8.15M7.44M6.77M6.46M4.83M7.85M6.07M4.30M5.70M4.08M6.55M5.58M3.65M4.10M5.63M7.23M6.50M
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)
43.14M44.42M56.56M39.21M38.12M38.68M44.64M41.88M36.39M33.21M41.02M42.76M45.58M46.43M51.84M55.68M55.69M59.91M67.95M63.31M
Current Deferred Revenue (Quarter)
102.27M93.54M99.92M99.61M112.19M107.12M108.24M109.85M111.31M106.11M105.01M101.89M111.68M109.92M106.30M119.33M119.73M107.53M111.92M121.51M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Non-Current Deffered Revenue (Quarter)
Pension (Quarter)
Liabilities from Discontinued Operations (Quarter)
2.33M2.16M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)
357.00M309.32M320.71M260.32M317.41M301.51M334.42M362.01M381.59M358.02M375.93M408.18M426.97M365.62M320.88M339.89M323.42M299.14M316.51M315.06M
Other Non-Current Liabilities (Quarter)
11.70M11.84M10.06M22.63M19.38M19.20M19.43M19.09M18.81M20.17M17.11M15.16M14.55M14.17M14.90M14.32M13.80M13.12M8.46M7.58M
Total Non-Current Liabilities (Quarter)
234.98M230.53M255.31M242.69M257.27M249.13M255.72M251.09M247.76M229.04M231.53M242.68M250.00M246.81M246.70M265.30M265.00M258.66M272.02M280.65M
Total Liabilities (Quarter)
246.68M242.38M265.38M265.32M276.66M268.33M275.14M270.18M266.57M249.21M248.64M257.85M264.55M260.98M261.60M279.62M278.80M271.79M280.48M288.23M
Shareholder's Equity
Common Equity (Quarter)
374.67M385.59M369.99M352.76M375.53M373.69M368.44M361.91M344.37M324.99M323.27M329.37M336.99M347.19M357.07M366.08M379.74M389.71M390.68M368.22M
Shareholder's Equity (Quarter)
Liabilities and Shareholders Equity (Quarter)
621.35M627.96M635.37M618.08M652.18M642.02M643.59M632.09M610.94M574.20M571.92M587.21M601.54M608.18M618.68M645.69M658.54M661.50M671.16M656.45M
Treasury Shares (Quarter)
1.87M2.27M3.36M20.45M3.28M
Retained Earnings (Quarter)
142.19M147.16M141.57M145.34M148.49M145.53M-4.84M138.32M132.51M125.66M119.81M-0.07M120.25M123.40M125.85M-0.14M134.42M140.07M1.39M-0.17M