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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 108,812 | 102,748 | 87,281 | 103,842 | 114,239 |
| Marketable Securities | 142,997 | 145,861 | 153,803 | 169,664 | 177,479 |
| Receivables | 31,935 | 34,604 | 29,992 | 22,865 | 25,036 |
| Inventories | 13,130 | 13,220 | 13,326 | 13,312 | 13,511 |
| Other current assets | 18,188 | 20,074 | 14,738 | 13,732 | 9,627 |
| TOTAL | $315,062 | $316,507 | $299,140 | $323,415 | $339,892 |
| Non-Current Assets | |||||
| PPE Net | 17,178 | 16,387 | 15,433 | 15,371 | 14,584 |
| Investments And Advances | 74,941 | 74,228 | 68,193 | 58,820 | 33,432 |
| Intangibles | 78,502 | 72,159 | 76,782 | 77,774 | 78,766 |
| Other Non-Current Assets | 170,767 | 191,884 | 201,951 | 183,160 | 179,020 |
| TOTAL | $341,388 | $354,658 | $362,359 | $335,125 | $305,802 |
| Total Assets | $656,450 | $671,165 | $661,499 | $658,540 | $645,694 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 69,811 | 75,179 | 65,535 | 59,788 | 59,324 |
| Other current liabilities | 2,158 | 2,325 | N/A | N/A | N/A |
| TOTAL | $198,292 | $194,283 | $178,219 | $184,490 | $183,295 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 121,506 | 111,917 | 107,527 | 119,732 | 119,329 |
| Other Non-Current Liabilities | 19,152 | 20,434 | 25,727 | 26,551 | 26,816 |
| TOTAL | $89,937 | $86,198 | $93,568 | $94,308 | $96,321 |
| Total Liabilities | $288,229 | $280,481 | $271,787 | $278,798 | $279,616 |
| Shareholders' Equity | |||||
| Common Shares | 772 | 770 | 759 | 758 | 756 |
| Retained earnings | 149,651 | 146,107 | 140,066 | 134,416 | 130,194 |
| Other shareholders' equity | 41,638 | 43,155 | 44,284 | 45,282 | 41,295 |
| TOTAL | $368,221 | $390,684 | $389,712 | $379,742 | $366,078 |
| Total Liabilities And Equity | $656,450 | $671,165 | $661,499 | $658,540 | $645,694 |