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)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 85,200 | 108,812 | 102,748 | 87,281 | 103,842 |
| Marketable Securities | 163,237 | 142,997 | 145,861 | 153,803 | 169,664 |
| Receivables | 39,480 | 31,935 | 34,604 | 29,992 | 22,865 |
| Inventories | 13,655 | 13,130 | 13,220 | 13,326 | 13,312 |
| Other current assets | 18,572 | 18,188 | 20,074 | 14,738 | 13,732 |
| TOTAL | $320,144 | $315,062 | $316,507 | $299,140 | $323,415 |
| Non-Current Assets | |||||
| PPE Net | 17,280 | 17,178 | 16,387 | 15,433 | 15,371 |
| Investments And Advances | 62,156 | 74,941 | 74,228 | 68,193 | 58,820 |
| Intangibles | 78,041 | 78,502 | 72,159 | 76,782 | 77,774 |
| Other Non-Current Assets | 176,767 | 170,767 | 191,884 | 201,951 | 183,160 |
| TOTAL | $334,244 | $341,388 | $354,658 | $362,359 | $335,125 |
| Total Assets | $654,388 | $656,450 | $671,165 | $661,499 | $658,540 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,900 | 69,811 | 75,179 | 65,535 | 59,788 |
| Other current liabilities | 2,103 | 2,158 | 2,325 | N/A | N/A |
| TOTAL | $196,076 | $198,292 | $194,283 | $178,219 | $184,490 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 128,212 | 121,506 | 111,917 | 107,527 | 119,732 |
| Other Non-Current Liabilities | 18,830 | 19,152 | 20,434 | 25,727 | 26,551 |
| TOTAL | $99,179 | $89,937 | $86,198 | $93,568 | $94,308 |
| Total Liabilities | $295,255 | $288,229 | $280,481 | $271,787 | $278,798 |
| Shareholders' Equity | |||||
| Common Shares | 775 | 772 | 770 | 759 | 758 |
| Retained earnings | 151,364 | 149,651 | 146,107 | 140,066 | 134,416 |
| Other shareholders' equity | 41,508 | 41,638 | 43,155 | 44,284 | 45,282 |
| TOTAL | $359,133 | $368,221 | $390,684 | $389,712 | $379,742 |
| Total Liabilities And Equity | $654,388 | $656,450 | $671,165 | $661,499 | $658,540 |