Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
24.85
+0.13 (0.53%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Radware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 105.08 | 98.71 | 70.54 | 46.19 | 92.51 | Upgrade
|
| Short-Term Investments | 152.18 | 177.07 | 260.05 | 251.86 | 195.38 | Upgrade
|
| Cash & Short-Term Investments | 257.26 | 275.78 | 330.59 | 298.04 | 287.89 | Upgrade
|
| Cash Growth | -6.72% | -16.58% | 10.92% | 3.53% | -7.28% | Upgrade
|
| Accounts Receivable | 35.02 | 16.82 | 20.27 | 17.75 | 13.19 | Upgrade
|
| Other Receivables | 11 | - | - | - | - | Upgrade
|
| Receivables | 46.03 | 16.82 | 20.27 | 17.75 | 13.19 | Upgrade
|
| Inventory | 13.22 | 14.03 | 15.54 | 11.43 | 11.58 | Upgrade
|
| Other Current Assets | - | 14.24 | 9.53 | 7.2 | 8.05 | Upgrade
|
| Total Current Assets | 316.51 | 320.88 | 375.93 | 334.42 | 320.71 | Upgrade
|
| Property, Plant & Equipment | 32.08 | 34.09 | 39 | 44.15 | 45.07 | Upgrade
|
| Long-Term Investments | 206.15 | 146.05 | 35.3 | 136.06 | 180.39 | Upgrade
|
| Goodwill | 68.01 | 68.01 | 68.01 | 68.01 | 41.14 | Upgrade
|
| Other Intangible Assets | 7.78 | 11.75 | 15.72 | 19.69 | 10.73 | Upgrade
|
| Long-Term Deferred Charges | - | 20.23 | 23.01 | - | 23.94 | Upgrade
|
| Other Long-Term Assets | 40.64 | 17.68 | 14.96 | 41.27 | 13.39 | Upgrade
|
| Total Assets | 671.17 | 618.68 | 571.92 | 643.59 | 635.37 | Upgrade
|
| Accounts Payable | 7.23 | 5.58 | 4.3 | 6.46 | 4.31 | Upgrade
|
| Accrued Expenses | - | 41.48 | 32.53 | 37.45 | 35.27 | Upgrade
|
| Current Portion of Leases | 5.05 | 4.75 | 4.68 | 4.69 | 5.09 | Upgrade
|
| Current Income Taxes Payable | - | 6.07 | 3.15 | 3.03 | 18.95 | Upgrade
|
| Current Unearned Revenue | 112.05 | 106.3 | 105.01 | 108.24 | 99.92 | Upgrade
|
| Other Current Liabilities | 69.36 | 4.28 | 5.34 | 4.17 | 2.34 | Upgrade
|
| Total Current Liabilities | 193.7 | 168.47 | 155.02 | 164.04 | 165.89 | Upgrade
|
| Long-Term Leases | 11.97 | 13.52 | 16.02 | 19.46 | 22.36 | Upgrade
|
| Long-Term Unearned Revenue | 65.76 | 64.71 | 60.5 | 72.22 | 67.07 | Upgrade
|
| Other Long-Term Liabilities | 9.05 | 14.9 | 17.11 | 19.43 | 10.07 | Upgrade
|
| Total Liabilities | 280.48 | 261.6 | 248.64 | 275.15 | 265.38 | Upgrade
|
| Common Stock | 0.77 | 0.75 | 0.74 | 0.73 | 0.73 | Upgrade
|
| Additional Paid-In Capital | 578.65 | 555.15 | 529.21 | 498.17 | 471.17 | Upgrade
|
| Retained Earnings | 146.11 | 125.85 | 119.81 | 141.4 | 141.57 | Upgrade
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| Treasury Stock | -377.56 | -366.59 | -365.75 | -303.3 | -243.02 | Upgrade
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| Comprehensive Income & Other | 1.39 | 1.1 | 0.08 | -4.84 | -0.46 | Upgrade
|
| Total Common Equity | 349.36 | 316.27 | 284.09 | 332.16 | 369.99 | Upgrade
|
| Minority Interest | 41.32 | 40.8 | 39.18 | 36.28 | - | Upgrade
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| Shareholders' Equity | 390.68 | 357.08 | 323.27 | 368.44 | 369.99 | Upgrade
|
| Total Liabilities & Equity | 671.17 | 618.68 | 571.92 | 643.59 | 635.37 | Upgrade
|
| Total Debt | 17.02 | 18.27 | 20.7 | 24.15 | 27.45 | Upgrade
|
| Net Cash (Debt) | 311.64 | 287.04 | 343.02 | 364.05 | 358.66 | Upgrade
|
| Net Cash Growth | 8.57% | -16.32% | -5.78% | 1.50% | 3.28% | Upgrade
|
| Net Cash Per Share | 6.97 | 6.62 | 8.00 | 8.10 | 7.55 | Upgrade
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| Filing Date Shares Outstanding | 43.28 | 42.69 | 41.79 | 43.82 | 45.25 | Upgrade
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| Total Common Shares Outstanding | 43.28 | 42.55 | 41.7 | 44.31 | 45.87 | Upgrade
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| Working Capital | 122.81 | 152.41 | 220.91 | 170.39 | 154.82 | Upgrade
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| Book Value Per Share | 8.07 | 7.43 | 6.81 | 7.50 | 8.07 | Upgrade
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| Tangible Book Value | 273.57 | 236.52 | 200.37 | 244.47 | 318.12 | Upgrade
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| Tangible Book Value Per Share | 6.32 | 5.56 | 4.81 | 5.52 | 6.93 | Upgrade
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| Machinery | - | 109.69 | 126.51 | 122.95 | 116.78 | Upgrade
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| Leasehold Improvements | - | 7.7 | 8.27 | 8.19 | 7.49 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.