Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,078 | 98,714 | 70,538 | 46,185 | 92,513 |
| Marketable Securities | 152,182 | 177,067 | 260,050 | 251,859 | 195,376 |
| Receivables | 35,023 | 16,823 | 20,267 | 17,752 | 13,191 |
| Inventories | 13,220 | 14,030 | 15,544 | 11,428 | 11,580 |
| Other current assets | 11,004 | 14,242 | 9,529 | 7,196 | 8,046 |
| TOTAL | $316,507 | $320,876 | $375,928 | $334,420 | $320,706 |
| Non-Current Assets | |||||
| PPE Net | 16,452 | 15,632 | 18,221 | 21,068 | 20,240 |
| Investments And Advances | 74,228 | 31,694 | 35,297 | 92,294 | 98,224 |
| Intangibles | 75,790 | 79,758 | 83,726 | 87,694 | 51,875 |
| Other Non-Current Assets | 188,188 | 170,716 | 58,744 | 108,112 | 144,325 |
| TOTAL | $354,658 | $297,800 | $195,988 | $309,168 | $314,664 |
| Total Assets | $671,165 | $618,676 | $571,916 | $643,588 | $635,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 76,591 | 25,394 | 17,871 | 18,727 | 34,591 |
| Accrued Expenses | N/A | 32,023 | 27,448 | 32,380 | 26,284 |
| TOTAL | $193,696 | $168,470 | $155,015 | $164,035 | $165,887 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,054 | 106,303 | 105,012 | 108,243 | 99,922 |
| Other Non-Current Liabilities | 21,021 | 28,423 | 33,128 | 38,891 | 32,425 |
| TOTAL | $86,785 | $93,131 | $93,627 | $111,110 | $99,490 |
| Total Liabilities | $280,481 | $261,601 | $248,642 | $275,145 | $265,377 |
| Shareholders' Equity | |||||
| Common Shares | 770 | 754 | 742 | 732 | 730 |
| Retained earnings | 146,107 | 125,850 | 119,812 | 141,402 | 141,568 |
| Other shareholders' equity | 43,155 | 42,317 | 39,511 | 31,141 | -478 |
| TOTAL | $390,684 | $357,075 | $323,274 | $368,443 | $369,993 |
| Total Liabilities And Equity | $671,165 | $618,676 | $571,916 | $643,588 | $635,370 |