Radware Ltd (RDWR)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 105,078 | 87,281 | 103,842 | 114,239 | 98,714 |
| Marketable Securities | 152,182 | 153,803 | 169,664 | 177,479 | 177,067 |
| Receivables | 35,023 | 29,992 | 22,865 | 25,036 | 16,823 |
| Inventories | 13,220 | 13,326 | 13,312 | 13,511 | 14,030 |
| Other current assets | 11,004 | 14,738 | 13,732 | 9,627 | 14,242 |
| TOTAL | $316,507 | $299,140 | $323,415 | $339,892 | $320,876 |
| Non-Current Assets | |||||
| PPE Net | 16,452 | 15,433 | 15,371 | 14,584 | 15,632 |
| Investments And Advances | 71,398 | 68,193 | 58,820 | 33,432 | 29,523 |
| Intangibles | 75,790 | 76,782 | 77,774 | 78,766 | 79,758 |
| Other Non-Current Assets | 191,018 | 201,951 | 183,160 | 179,020 | 172,887 |
| TOTAL | $354,658 | $362,359 | $335,125 | $305,802 | $297,800 |
| Total Assets | $671,165 | $661,499 | $658,540 | $645,694 | $618,676 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 40,394 | 65,535 | 59,788 | 59,324 | 25,394 |
| Accrued Expenses | 36,784 | N/A | N/A | N/A | 32,023 |
| TOTAL | $194,283 | $178,219 | $184,490 | $183,295 | $168,470 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,054 | 107,527 | 119,732 | 119,329 | 106,303 |
| Other Non-Current Liabilities | 20,434 | 25,727 | 26,551 | 26,816 | 28,423 |
| TOTAL | $86,198 | $93,568 | $94,308 | $96,321 | $93,131 |
| Total Liabilities | $280,481 | $271,787 | $278,798 | $279,616 | $261,601 |
| Shareholders' Equity | |||||
| Common Shares | 770 | 759 | 758 | 756 | 754 |
| Retained earnings | 146,107 | 140,066 | 134,416 | 130,194 | 125,850 |
| Other shareholders' equity | 43,155 | 44,284 | 45,282 | 41,295 | 42,317 |
| TOTAL | $390,684 | $389,712 | $379,742 | $366,078 | $357,075 |
| Total Liabilities And Equity | $671,165 | $661,499 | $658,540 | $645,694 | $618,676 |