Radware Ltd Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Assets 208.90M260.63M295.19M357.65M388.73M442.97M430.89M430.34M469.09M532.72M595.20M623.26M635.37M643.59M571.92M618.68M
Current Assets
Cash & Equivalents 19.84M15.28M17.39M20.05M20.07M44.98M38.86M79.64M65.24M45.20M138.52M138.21M92.51M46.19M115.42M
Short-term Investments 10.13M51.44M88.77M54.16M84.39M29.99M80.92M126.00M93.15M255.45M100.28M191.04M155.88M207.68M173.68M104.07M
Cash & Current Investments 29.97M66.72M106.16M74.20M104.45M29.99M125.90M164.85M172.79M320.69M145.48M329.56M294.09M300.19M219.86M219.49M
Receivables - Net 16.60M16.54M12.56M18.41M24.91M25.64M26.41M19.41M16.15M17.17M22.61M16.85M13.19M17.75M20.27M16.82M
Receivables - Other 2.93M3.40M1.86M1.62M1.68M3.31M2.08M1.62M1.21M1.68M3.98M2.61M5.25M0.95M1.56M2.89M
Receivables 19.54M19.95M14.43M20.03M26.59M28.95M28.49M21.03M17.36M18.84M26.59M19.46M18.45M18.70M21.83M19.71M
Raw Materials 1.50M1.73M
Work In Process 1.65M1.48M
Finished Goods 9.00M9.34M
Inventory 9.79M9.72M12.15M12.54M14.19M16.84M16.32M17.11M18.77M18.40M13.94M13.94M11.58M11.43M15.54M14.03M
Current Deferred Tax Assets 0.61M0.90M
Prepaid Assets 2.93M3.40M3.22M3.98M6.32M-1.91M5.04M4.16M
Current Assets 88.42M120.59M144.42M123.14M180.25M155.00M178.44M266.77M
Non-Current Assets
Property, Plant & Equipment (Net) 11.22M11.80M11.08M13.59M17.52M20.59M26.20M26.35M23.64M23.68M22.97M22.98M20.24M21.07M18.22M15.63M
Long-Term Investments 69.53M91.21M105.69M189.70M154.19M229.31M187.18M96.66M
Goodwill 24.46M24.46M24.46M24.46M30.07M30.07M30.07M30.07M32.17M32.17M41.14M41.14M41.14M68.01M68.01M68.01M
Intangibles 14.79M12.01M21.73M5.13M5.07M4.76M3.52M2.40M10.41M9.47M14.48M12.59M10.73M19.69M15.72M11.75M
Goodwill & Intangibles 39.26M36.48M46.20M29.59M35.14M34.83M33.59M32.47M42.59M41.64M55.62M53.73M51.88M87.69M83.73M79.76M
Long-Term Deferred Tax 0.04M0.81M3.58M6.32M
Other Non-Current Assets 25.00M5.00M3.05M65.62M37.50M111.75M96.64M19.09M88.91M20.72M137.09M71.42M79.71M43.77M2.17M114.35M
Non-Current Assets 120.48M140.04M11.08M13.59M208.48M287.96M252.44M163.57M
Liabilities
Current Liabilities
Accounts Payables 5.70M5.91M5.10M9.91M8.80M9.82M9.26M5.97M5.37M4.48M6.32M3.88M4.31M6.46M4.30M5.58M
Payables 5.70M5.91M5.10M9.91M8.80M9.82M9.26M5.97M5.37M4.48M6.32M3.88M4.31M6.46M4.30M5.58M
Accumulated Expenses 7.75M8.35M10.66M
Other Accumulated Expenses 12.41M14.32M4.45M6.44M19.23M24.04M22.10M26.23M32.17M29.60M34.79M42.51M56.56M44.64M41.02M51.84M
Short term Debt -2.05M-2.06M-3.08M
Current Leases 13.91M24.85M22.36M19.46M16.02M13.52M
Current Taxes 7.71M0.00M0.00M
Current Deferred Revenue 32.91M35.52M36.30M38.67M
Total Current Liabilities 38.85M53.14M55.35M61.13M66.70M75.83M77.41M
Non-Current Liabilities
Non-Current Deffered Revenue 20.73M18.61M16.98M16.49M20.04M41.97M46.06M53.06M69.83M83.95M79.24M92.13M99.92M108.24M105.01M106.30M
Pension 2.51M3.34M3.05M2.96M3.32M3.04M2.72M2.60M3.25M2.97M2.30M2.45M2.45M2.15M
Operating Leases 0.96M1.35M0.63M-1.55M-1.14M0.26M
Other Non-Current Liabilities 20.58M22.51M3.54M8.80M7.87M8.06M9.21M14.21M2.88M6.93M9.53M11.41M10.06M19.43M17.11M14.90M
Total Non-Current Liabilities 38.85M22.51M20.52M25.29M27.91M-8.06M102.55M116.36M150.85M161.83M190.34M223.40M255.31M255.72M231.53M246.70M
Liabilities
Total Liabilities 59.43M75.64M75.87M86.42M94.61M111.76M130.57M153.73M168.76M199.87M234.80M265.38M275.14M248.64M261.60M
Shareholder's Equity
Total Debt -2.05M-2.06M-3.08M
Common Equity 149.47M184.99M219.32M271.23M294.12M442.97M319.12M299.76M315.36M363.96M395.33M388.46M369.99M368.44M323.27M357.07M
Shareholder's Equity 149.47M184.99M219.32M271.23M294.12M333.70M319.12M369.99M332.16M284.09M316.27M
Liabilities and Shareholders Equity 208.90M260.63M295.19M357.65M388.73M442.97M430.89M430.34M469.09M532.72M595.20M623.26M635.37M643.59M571.92M618.68M
Treasury Shares 1.80M3.59M0.54M2.82M1.88M0.03M0.19M1.00M1.95M1.87M2.27M20.40M20.45M
Retained Earnings -25.83M-16.20M5.14M36.90M54.95M79.90M98.47M89.81M82.32M101.56M124.12M133.76M141.57M141.40M119.81M125.85M