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Radware Ltd. RDWR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 23.07
-1.7 %
$ 964 M
Market Cap
-384.5
P/E
BALANCE SHEET
572 M ASSETS
-11.66%
Growth Rates
1Year -11.66%
3Years -2.83%
5Years 1.45%
7Years 4.16%
10Years 3.94%
249 M LIABILITIES
-10.87%
Growth Rates
1Year -10.87%
3Years 1.90%
5Years 8.11%
7Years 9.68%
10Years 10.14%
284 M EQUITY
-14.47%
Growth Rates
1Year -14.47%
3Years -9.90%
5Years -4.83%
7Years -0.76%
10Years -0.35%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Radware Ltd.
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Current Assets 376 M
Cash & Short-Term Investments 331 M
Receivables 20.3 M
Other Current Assets 25.1 M
Non-Current Assets 196 M
Long-Term Investments 33.1 M
PP&E 39 M
Other Non-Current Assets 124 M
Current Liabilities 155 M
Accounts Payable 4.3 M
Short-Term Debt 4.68 M
Other Current Liabilities 146 M
Non-Current Liabilities 93.6 M
Long-Term Debt 16 M
Other Non-Current Liabilities 77.6 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 70.5 46.2 92.5 54.8 40.8 45.2 65.2 79.6 33.7 45.0 20.1 20.0 17.4 14.8 19.8 28.1 61.4 25.3 56.3 30.1 31.8 16.1 0.3 4.5 68.7 1.7
Short Term Investments 260.1 251.9 195.4 255.7 137.2 271.2 135.7 146.4 96.9 59.4 114.8 68.2 99.1 76.1 39.2 60.7 90.7 115.1 70.6 78.9 31.1 36.2 125.3 126.3 0 0
Receivables 20.3 17.8 13.2 16.8 22.6 17.2 16.1 19.4 26.4 25.6 24.9 18.4 12.6 16.5 16.1 15.4 20.4 19.4 16.1 14.5 10.8 9.8 9.0 10.9 3.8 1.3
Inventory 15.5 11.4 11.6 13.9 13.9 18.4 18.8 17.1 16.3 16.8 14.2 12.5 12.1 9.7 9.8 6.7 5.4 6.9 5.3 4.1 3.0 3.0 4.8 4.2 0.8 0.6
Other Current Assets 9.5 7.2 8.0 6.5 7.5 7.1 14.6 4.2 5.0 4.9 6.3 4.0 7.2 3.4 3.4 0 0 0 0 0 0 0 0 0 0 0
Total Current Assets 375.9 335.9 320.2 348.0 222.5 358.6 248.1 266.8 178.4 155.1 180.2 123.1 144.8 120.6 87.9 110.9 177.9 166.7 148.3 127.6 76.7 65.1 139.5 145.9 73.4 3.6
PP&E 39.0 44.1 45.1 50.8 41.1 23.7 23.6 26.4 26.2 20.6 17.5 13.6 11.1 11.8 11.2 11.7 12.2 9.3 6.0 4.5 3.5 3.6 4.0 2.8 1.0 0.2
Intangible Assets 15.7 19.7 10.7 12.6 14.5 9.5 10.4 2.4 3.5 4.8 5.1 5.1 8.2 12.0 15.6 1.9 4.8 2.4 9.3 1.2 0 0 0 0 0 0
Goodwill 68.0 68.0 41.1 41.1 41.1 32.2 32.2 30.1 30.1 30.1 30.1 24.5 24.5 24.5 24.6 13.5 13.5 9.5 0 0 0 0 0 0 0 0
Long Term Investments 33.1 133.9 177.9 138.3 249.8 84.7 143.3 94.1 184.5 226.3 150.9 186.7 105.7 91.2 44.5 0 0 0 0 0 0 0 40 K 23 K 0 0
Other Long Term Assets 24.4 45.8 37.3 30.2 24.3 20.7 8.1 7.6 5.9 3.6 1.6 1.6 0.6 0.6 25.5 47.1 6.7 26.7 40.8 49.9 78.0 74.2 1.0 1.5 0.3 0
Other Assets 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
Total Assets 571.9 647.4 634.9 623.4 595.7 532.3 469.1 429.8 431.3 443.4 388.7 357.6 295.6 260.6 209.3 185.5 216.1 215.7 204.3 183.2 158.1 143.0 144.5 150.1 74.7 3.8
LIABILITIES
Accounts Payable 4.3 6.5 4.3 3.9 6.3 4.5 5.4 6.0 9.3 9.8 8.8 9.9 5.1 5.9 5.7 4.6 7.5 7.0 5.3 5.1 4.3 2.6 2.5 6.7 1.8 0.3
Short Term Debt 4.7 4.7 5.1 5.2 5.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 37.9 41.6 37.6 39.2 33.1 25.7 25.7 22.1 20.1 18.6 16.5 13.0 15.1 18.5 11.4 9.9 14.0 6.6 6.5 5.0 4.8 6.5 7.8 4.4 3.2 0.7
Total Current Liabilities 155.0 166.4 165.4 143.9 126.0 118.4 107.4 85.3 77.4 76.1 66.7 66.5 48.8 53.1 38.3 28.6 34.0 29.3 24.3 19.9 16.2 14.4 14.6 13.4 5.1 1.0
Long Term Debt 16.0 19.5 22.4 24.9 13.9 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Income 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 Liabilities 17.1 20.8 10.1 11.4 9.5 6.2 2.9 13.8 9.2 8.2 7.9 3.4 3.5 3.9 3.7 8.8 5.4 3.9 2.7 2.4 1.6 1.2 0.9 0.7 0.3 100 K
Total Liabilities 248.6 279.0 264.9 235.0 200.3 168.4 153.7 130.2 111.8 109.7 94.6 86.4 76.3 75.6 58.9 37.4 39.4 33.3 26.9 22.3 17.8 15.6 15.5 14.1 5.3 1.1
EQUITY
Common Stock 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.7 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0.4 0.4 0.4 0.4 0.4 0
Retained Earnings 119.8 141.4 141.6 133.8 124.1 101.6 82.3 89.8 98.5 79.9 55.0 36.9 5.1 (16.2) (25.8) (19.9) 11.1 23.1 24.4 15.1 1.3 (4.8) (2.7) 4.9 (1.2) (1.5)
Other Accumulative Comprehensive Income/Loss 77 K (4.8) (0.5) 1.5 1.1 (1.1) (0.4) 20 K 1.7 0.2 1.7 2.1 (1.7) 0.1 0.9 (0.9) 0.1 (0.2) (0.5) 52 K 38 K 9 K (0.4) (0.9) (1.6) 100 K
Total Equity 323.3 368.4 370.0 388.5 395.3 364.0 315.4 299.6 319.5 333.7 294.1 271.2 219.3 185.0 150.4 148.1 176.7 182.4 177.4 160.9 140.3 127.4 128.9 136.0 69.4 2.7
Total Liabilities and Equity 571.9 647.4 634.9 623.4 595.7 532.3 469.1 429.8 431.3 443.4 388.7 357.6 295.6 260.6 209.3 185.5 216.1 215.7 204.3 183.2 158.1 143.0 144.5 150.1 74.7 3.8
SHARES OUTSTANDING
Common Shares Outstanding 42.9 44.9 45.9 46.5 46.8 46.9 43.5 43.3 45.9 45.3 44.8 43.7 41.9 39.1 37.8 38.9 39.0 36.6 37.4 35.8 34.4 32.5 32.8 31.7 22.3 15.6