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Radware Ltd. RDWR
Technology - Software - Infrastructure - NASDAQ - IL
Watchlist
$ 22.1
2.13 %
$ 923 M
Market Cap
157.86
P/E
BALANCE SHEET
619 M ASSETS
8.18%
Growth Rates
1Year 8.18%
3Years -0.86%
5Years 0.76%
7Years 4.03%
10Years 3.39%
262 M LIABILITIES
5.21%
Growth Rates
1Year 5.21%
3Years -0.41%
5Years 5.48%
7Years 7.89%
10Years 9.08%
316 M EQUITY
11.33%
Growth Rates
1Year 11.33%
3Years -5.09%
5Years -4.36%
7Years 0.04%
10Years -0.53%
BALANCE SHEET DECOMPOSITION
Balance Sheet Radware Ltd.
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Current Assets 321 M
Cash & Short-Term Investments 276 M
Receivables 16.8 M
Other Current Assets 28.3 M
Non-Current Assets 298 M
Long-Term Investments 29.5 M
PP&E 34.1 M
Other Non-Current Assets 234 M
Current Liabilities 168 M
Accounts Payable 5.58 M
Short-Term Debt 4.75 M
Other Current Liabilities 158 M
Non-Current Liabilities 93.1 M
Long-Term Debt 13.5 M
Other Non-Current Liabilities 79.6 M

Balance Sheet

Millions
Dec-2024 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 98.7 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 177.1 260.1 251.9 195.4 255.7 137.2 271.2 135.7 146.4 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 16.8 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 14.0 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 14.2 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 320.9 375.9 335.9 320.2 348.0 222.5 358.6 248.1 266.8 178.4 155.1 180.2 123.1 144.8 120.6 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 34.1 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 11.8 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 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 29.5 35.3 133.9 177.9 138.3 249.8 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 154.4 38.0 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 0
Total Assets 618.7 571.9 647.4 634.9 623.4 595.7 532.3 469.1 429.8 431.3 443.4 388.7 357.6 295.6 260.6 209.3 185.5 216.1 215.7 204.3 183.2 158.1 143.0 144.5 150.1 74.7 3.8
LIABILITIES
Accounts Payable 5.6 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 4.8 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 51.8 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 168.5 155.0 166.4 165.4 143.9 126.0 118.4 107.4 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 13.5 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 0
Other Liabilities 14.9 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 261.6 248.6 279.0 264.9 235.0 200.3 168.4 153.7 130.2 111.8 109.7 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 0.8 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 125.8 119.8 141.4 141.6 133.8 124.1 101.6 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 1.1 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 357.1 323.3 368.4 370.0 388.5 395.3 364.0 315.4 299.6 319.5 333.7 294.1 271.2 219.3 185.0 150.4 148.1 176.7 182.4 177.4 160.9 140.3 127.4 128.9 136.0 69.4 2.7
Total Liabilities and Equity 618.7 571.9 647.4 634.9 623.4 595.7 532.3 469.1 429.8 431.3 443.4 388.7 357.6 295.6 260.6 209.3 185.5 216.1 215.7 204.3 183.2 158.1 143.0 144.5 150.1 74.7 3.8
SHARES OUTSTANDING
Common Shares Outstanding 42.0 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