Radware Ltd. (RDWR) - Balance Sheet Statement

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RDWR
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21.63 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	70.538	46.185	92.513	54.771	40.751	45.203	65.237	79.639	33.744	44.979	20.067	20.048	17.386	14.814	19.843	28.065	61.376	25.324	56.263	30.073	31.771	16.097	0.34	4.501	68.747	1.7
Short Term Investments Numbers are in millions	260.05	251.859	195.376	255.722	137.2	271.196	135.724	146.447	96.925	59.437	114.759	68.159	99.107	76.111	39.247	60.731	90.734	115.051	70.638	78.947	31.111	36.177	125.34	126.323	0	0
Cash and Short Term Investments Numbers are in millions	330.588	298.044	287.889	310.493	177.951	316.399	200.961	226.086	130.669	104.416	134.826	88.207	116.493	90.925	59.09	88.796	152.11	140.375	126.901	109.02	62.882	52.274	125.68	130.824	68.747	1.7
Net Receivables Numbers are in millions	20.267	26.398	20.732	23.553	30.642	23.833	28.402	23.566	31.452	33.879	31.234	22.383	12.565	19.945	16.097	15.394	20.387	19.449	16.112	14.498	10.779	9.847	9.042	10.867	3.835	1.3
Inventory Numbers are in millions	15.544	11.428	11.58	13.935	13.94	18.401	18.772	17.114	16.322	16.844	14.19	12.545	12.147	9.722	9.792	6.712	5.428	6.892	5.254	4.094	2.998	2.988	4.781	4.174	0.782	0.6
Other Current Assets Numbers are in millions	9.529	7.196	8.046	6.526	7.469	7.071	12.252	4.159	5.042	8.107	6.323	3.975	3.625	3.402	2.934	0	0	0	0	0	0	0	0.1	0	0	0
Total Current Assets Numbers are in millions	375.928	335.87	320.201	347.981	222.533	358.633	248.135	266.766	178.443	155.139	180.25	123.135	144.83	120.592	87.913	110.902	177.925	166.716	148.267	127.612	76.659	65.109	139.503	145.865	73.364	3.6
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	38.998	44.146	45.069	50.799	41.115	23.677	23.642	26.354	26.203	20.592	17.523	13.589	11.084	11.801	11.22	11.693	12.217	9.253	5.968	4.452	3.479	3.644	4.037	2.788	1.036	0.2
Goodwill Numbers are in millions	68.008	68.008	41.144	41.144	41.144	32.174	32.174	30.069	30.069	30.069	30.069	24.465	24.465	24.465	24.616	13.474	13.474	9.454	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	15.718	19.686	10.731	12.588	14.481	9.467	10.415	2.399	3.518	4.756	5.07	5.128	8.163	12.011	15.587	1.856	4.798	2.363	9.267	1.235	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	83.726	87.694	51.875	53.732	55.625	41.641	42.589	32.468	33.587	34.825	35.139	29.593	32.628	36.476	40.203	15.33	18.272	11.817	9.267	1.235	0	0	0	0	0	0
Long Term Investments Numbers are in millions	33.131	133.913	177.932	138.257	249.791	84.669	143.338	94.059	184.457	226.273	150.874	186.739	105.691	91.206	44.535	0	0	0	0	0	0	0	-0.04	-0.023	0	0
Tax Assets Numbers are in millions	15.718	0	2.454	2.453	2.3	2.973	3.251	2.597	2.724	3.04	3.319	2.957	0.811	0	0	0.432	0.978	1.219	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	24.415	45.782	37.334	30.222	24.293	20.724	8.133	7.595	5.892	3.572	1.629	1.637	0.554	0.56	25.467	47.107	6.675	26.663	40.845	49.942	77.976	74.245	0.961	1.465	0.334	0
Total Non-Current Assets Numbers are in millions	195.988	311.535	314.664	275.463	373.124	173.684	220.953	163.073	252.863	288.302	208.484	234.515	150.768	140.043	121.425	74.562	38.142	48.952	56.08	55.629	81.455	77.889	4.958	4.23	1.37	0.2
Total Assets Numbers are in millions	571.916	647.405	634.865	623.444	595.657	532.317	469.088	429.839	431.306	443.441	388.734	357.65	295.598	260.635	209.338	185.464	216.067	215.668	204.347	183.241	158.114	142.998	144.461	150.095	74.734	3.8
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	4.298	8.067	3.805	4.62	6.878	4.483	5.367	5.971	9.255	9.817	8.798	9.915	5.099	5.913	5.699	4.646	7.537	6.956	5.329	5.075	4.285	2.612	2.541	6.677	1.813	0.3
Short Term Debt Numbers are in millions	4.684	4.685	5.09	5.224	5.193	0.322	0	0	0	0.297	0	0	12.199	4.222	-0.506	7.19	6.387	6.362	0	0	0	0	4.773	2.298	0	0
Tax Payables Numbers are in millions	3.146	3.028	18.95	3.264	1.738	3.863	6.523	4.108	2.006	5.43	2.739	7.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	105.012	108.243	99.922	92.127	79.239	83.955	69.829	53.061	46.061	41.966	38.674	36.304	28.593	28.685	20.734	14.096	18.395	15.712	12.424	9.888	7.058	5.29	4.209	2.41	0	0
Other Current Liabilities Numbers are in millions	41.021	45.444	56.565	41.955	34.689	29.596	32.174	26.232	22.098	24.043	19.232	20.301	2.94	14.316	12.413	2.678	1.656	0.28	6.509	4.962	4.839	6.517	3.069	2.062	3.248	0.7
Total Current Liabilities Numbers are in millions	155.015	166.439	165.382	143.926	125.999	118.356	107.37	85.264	77.414	76.123	66.704	66.52	48.831	53.136	38.34	28.61	33.975	29.31	24.262	19.925	16.182	14.419	14.592	13.447	5.061	1
Non-Current Liabilities:
Long Term Debt Numbers are in millions	16.02	19.461	22.36	24.851	13.914	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	60.499	72.219	67.065	54.797	50.888	43.796	43.482	31.1	25.136	25.382	20.036	16.486	23.901	18.61	16.919	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.108	20.843	10.065	11.409	9.525	6.208	2.88	13.846	9.214	8.239	7.874	3.414	3.545	3.899	3.662	8.792	5.379	3.944	2.659	2.399	1.625	1.191	0.93	0.672	0.254	0.1
Total Non-Current Liabilities Numbers are in millions	93.627	112.523	99.49	91.057	74.327	50.004	46.362	44.946	34.35	33.621	27.91	19.9	27.446	22.509	20.581	8.792	5.379	3.944	2.659	2.399	1.625	1.191	0.93	0.672	0.254	0.1
Total Liabilities Numbers are in millions	248.642	278.962	264.872	234.983	200.326	168.36	153.732	130.21	111.764	109.744	94.614	86.42	76.277	75.645	58.921	37.402	39.354	33.254	26.921	22.324	17.807	15.61	15.522	14.119	5.315	1.1
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0.046	0	0	0.944	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.742	0.732	0.73	0.721	0.71	0.693	0.673	0.663	0.661	0.654	0.611	0.553	0.528	0.506	0.465	0.465	0.482	0.478	0.47	0.457	0.439	0.424	0.413	0.401	0.36	0
Retained Earnings Numbers are in millions	119.812	141.402	141.568	133.757	124.121	101.555	82.318	89.811	98.47	79.901	54.951	36.896	5.139	-16.198	-25.832	-19.896	11.126	23.137	24.417	15.073	1.293	-4.809	-2.696	4.881	-1.205	-1.5
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0.077	-4.844	-0.455	1.517	1.145	-1.11	-0.443	-0.02	1.676	0.211	1.733	2.078	-1.663	0.125	0.935	-0.873	0.15	-0.242	-0.471	-0.052	-0.038	-0.009	-0.394	-0.892	-1.553	-0.1
Other Total Stockholders Equity Numbers are in millions	163.46	194.869	228.15	252.466	269.355	262.819	232.808	209.175	218.735	252.931	236.825	231.657	215.317	200.557	173.905	168.366	164.955	159.041	153.01	145.439	138.552	131.751	131.615	131.541	71.817	4.3
Total Shareholders Equity Numbers are in millions	284.091	332.159	369.993	388.461	395.331	363.957	315.356	299.629	319.542	333.697	294.12	271.23	219.321	184.99	150.417	148.062	176.713	182.414	177.426	160.917	140.246	127.357	128.938	135.931	69.419	2.7
Total Equity Numbers are in millions	323.274	368.443	369.993	388.461	395.331	363.957	315.356	299.629	319.542	333.697	294.12	271.23	219.321	184.99	150.417	148.062	176.713	182.414	177.426	160.917	140.307	127.388	128.939	135.976	69.419	2.7
Total Liabilities & Shareholders Equity Numbers are in millions	571.916	647.405	634.865	623.444	595.657	532.317	469.088	429.839	431.306	443.441	388.734	357.65	295.598	260.635	209.338	185.464	216.067	215.668	204.347	183.241	158.114	142.998	144.461	150.095	74.734	3.8

Radware Ltd.

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