Watchlist Price Alert

Radware Ltd. (RDWR)

NASDAQ: RDWR · Real-Time Price · USD

23.36

-0.10 (-0.43%)

At close: May 02, 2025, 3:59 PM

23.42

0.26%

After-hours: May 02, 2025, 04:05 PM EDT

Radware Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	98.71M	115.42M	86.8M	74.63M	70.54M	32.42M	42.64M	41.88M	46.19M	42.47M	49.2M	54.48M	92.51M	63.2M	61.06M	38.98M	54.77M	48.43M	48.65M	40.21M	40.75M	39.95M	34.19M	52.36M	45.2M	59.56M	61.68M	61.99M	65.24M	53.53M	50.09M	47.13M	79.64M	38.86M	21.93M	31.83M
Short-Term Investments	177.07M	206.81M	291.69M	289.33M	260.05M	289.32M	299.99M	280.98M	251.86M	226.42M	231.61M	163.56M	195.38M	210.44M	251.52M	275.77M	255.72M	242.6M	177.71M	129.08M	137.2M	181.99M	219.87M	260.35M	271.2M	240.3M	190.86M	133.43M	135.72M	112.26M	106.18M	122.39M	146.45M	168.14M	199.81M	168.15M
Long-Term Investments	29.52M	30.99M	8.1M	18.85M	33.13M	49.9M	59.38M	96.19M	133.91M	165.38M	161.21M	179.45M	177.93M	182.29M	127.63M	120.52M	138.26M	146.4M	216.41M	257.96M	249.79M	206.67M	159.91M	107.36M	84.67M	82.34M	114.67M	162.66M	143.34M	165.08M	169.33M	146.45M	94.06M	103.88M	93.05M	115M
Other Long-Term Assets	154.43M	95.88M	34.81M	39.13M	24.41M	40.05M	41.17M	44.55M	45.78M	41.09M	39.76M	40.3M	37.33M	35.88M	34.23M	31.14M	30.22M	25.96M	25.36M	25.91M	24.29M	21.5M	21.43M	21.22M	20.72M	20.06M	18.49M	17.69M	8.13M	8.08M	8.07M	8.03M	7.59M	6.74M	6.68M	5.56M
Receivables	16.82M	19.96M	25.5M	20.49M	20.27M	12.37M	16.82M	18.76M	17.75M	13.35M	11.84M	19.05M	13.19M	11.48M	18.5M	9.91M	16.85M	14.33M	17.2M	26.64M	22.61M	12.37M	14.99M	14.35M	17.17M	18.49M	18.6M	16.03M	16.15M	12.31M	17.64M	20.99M	19.41M	21.35M	26.06M	27.91M
Inventory	14.03M	13.54M	13.8M	14.54M	15.54M	12.99M	12.32M	11.28M	11.43M	10.85M	11.4M	11.26M	11.58M	12.4M	13.2M	13.41M	13.94M	13.29M	14.11M	14.85M	13.94M	15.08M	15.96M	17.18M	18.4M	20.46M	18.44M	18.92M	18.77M	18.72M	19.45M	18.39M	17.11M	16.81M	16.18M	16.58M
Other Current Assets	14.24M	9.89M	9.19M	9.2M	9.53M	n/a	9.81M	n/a	7.2M	8.42M	n/a	n/a	8.05M	11.8M	n/a	10.19M	6.53M	8.1M	8.44M	7.34M	7.47M	9.39M	10.18M	8.63M	7.07M	6.31M	7.69M	n/a	12.25M	n/a	3.45M	3.25M	4.16M	n/a	n/a	n/a
Total Current Assets	320.88M	365.62M	426.97M	408.18M	375.93M	358.02M	381.59M	362.01M	335.87M	301.51M	317.41M	260.32M	320.2M	309.32M	357M	348.26M	347.98M	326.75M	266.1M	218.12M	222.53M	258.78M	295.19M	352.87M	358.63M	345.13M	297.26M	236.77M	248.13M	200.73M	196.81M	212.15M	266.77M	249.45M	268.35M	249.81M
Property-Plant & Equipment	34.09M	34.93M	36.18M	38.31M	39M	39.45M	41M	42.64M	44.15M	45.35M	44.12M	44.1M	45.07M	45.74M	47.35M	49.02M	50.8M	51.33M	47.78M	48.46M	41.12M	42.1M	43.41M	43.97M	23.68M	21.85M	22.45M	23.48M	23.64M	24.49M	25.71M	25.75M	26.35M	27.4M	27.18M	26.58M
Goodwill & Intangibles	79.76M	80.75M	81.74M	82.73M	83.73M	84.72M	85.71M	86.7M	87.69M	88.69M	89.68M	93.91M	51.88M	52.34M	52.8M	53.27M	53.73M	54.2M	54.66M	55.13M	55.63M	56.13M	54.84M	54.91M	41.64M	41.87M	42.11M	42.34M	42.59M	42.7M	43.1M	43.26M	32.47M	32.75M	33.03M	33.31M
Total Long-Term Assets	297.8M	242.56M	174.57M	179.03M	195.99M	216.18M	229.34M	270.08M	311.54M	340.51M	334.77M	357.76M	314.66M	318.64M	264.35M	256.25M	275.46M	280.14M	346.4M	389.55M	373.12M	328.71M	281.84M	229.65M	173.68M	169.23M	200.76M	249.41M	220.95M	243.18M	249.04M	226.09M	163.07M	173.58M	162.63M	183.19M
Total Assets	618.68M	608.18M	601.54M	587.21M	571.92M	574.2M	610.94M	632.09M	647.4M	642.02M	652.18M	618.08M	634.87M	627.96M	621.35M	604.51M	623.44M	606.89M	612.5M	607.68M	595.66M	587.49M	577.03M	582.52M	532.32M	514.36M	498.02M	486.18M	469.09M	443.91M	445.84M	438.24M	429.84M	423.03M	430.98M	433M
Account Payables	5.58M	6.55M	4.08M	5.7M	4.3M	6.07M	7.85M	4.83M	6.46M	6.77M	7.44M	8.15M	4.31M	2.99M	5.55M	4.13M	3.88M	3.82M	4.9M	4.9M	6.32M	4M	3.8M	3.83M	4.48M	5.42M	4.74M	4.32M	5.37M	4.55M	5.97M	4.39M	5.97M	5.05M	6.09M	5.08M
Deferred Revenue	106.3M	109.92M	111.68M	101.89M	105.01M	106.11M	111.31M	109.85M	108.24M	107.12M	112.19M	99.61M	99.92M	93.54M	102.27M	99.59M	92.13M	90.81M	97.7M	90.42M	79.24M	81.99M	86.21M	89.07M	83.95M	76.66M	76.76M	76.83M	69.83M	63.53M	63.18M	59.54M	53.06M	48.62M	52.53M	53.03M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	45.76M	46.43M	45.58M	42.76M	10.43M	33.21M	36.39M	41.88M	9.23M	38.68M	38.12M	39.21M	11.33M	44.42M	43.14M	36.52M	15.51M	36.13M	33.67M	34.17M	15.76M	28.09M	29.73M	29.63M	8.23M	30.66M	25.21M	24.25M	16.47M	25.11M	25.19M	28.23M	11.71M	22.2M	n/a	n/a
Total Current Liabilities	168.47M	167.24M	165.87M	154.89M	155.01M	149.82M	160.18M	161.37M	166.44M	157.12M	162.2M	151.66M	165.38M	145.46M	155.61M	145.41M	143.93M	135.66M	140.84M	134.34M	126M	119.26M	125.23M	127.72M	118.36M	112.75M	106.71M	105.4M	107.37M	93.19M	94.34M	92.16M	85.26M	75.87M	81.16M	79.95M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	14.9M	14.17M	14.55M	15.16M	17.11M	20.17M	18.81M	19.09M	20.84M	19.2M	19.38M	22.63M	10.06M	11.84M	11.7M	11.49M	11.41M	10.11M	10M	9.53M	9.53M	12.34M	10.17M	8.73M	6.21M	5.48M	5.41M	5.73M	2.88M	47.79M	14.49M	14.26M	44.95M	14.07M	14.09M	14.06M
Total Long-Term Liabilities	93.13M	93.75M	98.68M	102.96M	93.63M	99.39M	106.39M	108.81M	112.52M	111.22M	114.45M	113.66M	99.49M	96.91M	91.07M	90.94M	91.06M	87.63M	84.56M	89.71M	74.33M	81.42M	70.65M	74.57M	50M	46.52M	49.13M	51.08M	46.36M	47.79M	50.79M	46.05M	44.95M	38.48M	41.35M	40.9M
Total Liabilities	261.6M	260.98M	264.55M	257.85M	248.64M	249.21M	266.57M	270.18M	278.96M	268.33M	276.66M	265.32M	264.87M	242.38M	246.68M	236.35M	234.98M	223.29M	225.41M	224.06M	200.33M	200.68M	195.88M	202.29M	168.36M	159.27M	155.85M	156.48M	153.73M	140.98M	145.12M	138.21M	130.21M	114.34M	122.51M	120.85M
Total Debt	18.27M	17.99M	18.45M	19.82M	20.7M	20.39M	21.84M	23.17M	24.15M	24.8M	24.23M	25.91M	27.45M	27.12M	27.97M	28.36M	30.07M	29.08M	25.04M	25.29M	19.11M	19.7M	20.53M	20.91M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	754K	749K	748K	744K	742K	733K	733K	733K	732K	731K	731K	731K	730K	728K	726K	723K	721K	718K	713K	712K	710K	707K	704K	701K	693K	691K	685K	677K	673K	666K	665K	664K	663K	662K	661K	661K
Retained Earnings	125.85M	123.4M	120.25M	118.59M	119.81M	125.66M	132.51M	138.32M	141.4M	145.53M	148.49M	145.34M	141.57M	147.16M	142.19M	137.66M	133.76M	130.96M	127.37M	126.69M	124.12M	116.79M	109.67M	105.92M	101.56M	93.93M	90.82M	89.15M	82.32M	80.2M	81.67M	85.73M	89.81M	91.94M	94.39M	95.72M
Comprehensive Income	1.1M	593K	-413K	-66K	77K	-4.17M	-4.68M	-4.72M	-4.84M	-7.06M	-6.38M	-2.64M	-455K	298K	664K	978K	1.52M	1.92M	2.44M	306K	1.15M	1.03M	791K	6K	-1.11M	-1.17M	-1.21M	-1.17M	-443K	-31K	-7K	24K	-20K	505K	847K	943K
Shareholders Equity	316.27M	306.39M	296.64M	289.56M	284.09M	286.45M	306.36M	324.61M	332.16M	338.69M	340.53M	352.76M	369.99M	385.59M	374.67M	368.16M	388.46M	383.6M	387.1M	383.62M	395.33M	386.81M	381.15M	380.23M	363.96M	355.08M	342.17M	329.71M	315.36M	302.93M	300.72M	300.04M	299.63M	308.69M	308.47M	312.15M
Total Investments	206.59M	237.8M	299.78M	308.18M	293.18M	339.22M	359.37M	377.17M	385.77M	391.8M	392.82M	343M	373.31M	392.73M	379.15M	396.29M	393.98M	389.01M	394.12M	387.04M	386.99M	388.66M	379.77M	367.71M	355.87M	322.64M	305.52M	296.09M	279.06M	277.34M	275.51M	268.84M	240.51M	272.02M	292.85M	283.15M