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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 87,281 | 103,842 | 114,239 | 98,714 | 115,416 |
| Marketable Securities | 153,803 | 169,664 | 177,479 | 177,067 | 206,807 |
| Receivables | 29,992 | 22,865 | 25,036 | 16,823 | 19,963 |
| Inventories | 13,326 | 13,312 | 13,511 | 14,030 | 13,543 |
| Other current assets | 14,738 | 13,732 | 9,627 | 14,242 | 9,891 |
| TOTAL | $299,140 | $323,415 | $339,892 | $320,876 | $365,620 |
| Non-Current Assets | |||||
| PPE Net | 15,433 | 15,371 | 14,584 | 15,632 | 16,499 |
| Investments And Advances | 68,193 | 58,820 | 33,432 | 31,694 | 33,095 |
| Intangibles | 76,782 | 77,774 | 78,766 | 79,758 | 80,750 |
| Other Non-Current Assets | 201,951 | 183,160 | 179,020 | 170,716 | 112,213 |
| TOTAL | $362,359 | $335,125 | $305,802 | $297,800 | $242,557 |
| Total Assets | $661,499 | $658,540 | $645,694 | $618,676 | $608,177 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 65,535 | 59,788 | 59,324 | 57,417 | 52,978 |
| TOTAL | $178,219 | $184,490 | $183,295 | $168,470 | $167,235 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 107,527 | 119,732 | 119,329 | 106,303 | 109,924 |
| Other Non-Current Liabilities | 25,727 | 26,551 | 26,816 | 28,423 | 27,831 |
| TOTAL | $93,568 | $94,308 | $96,321 | $93,131 | $93,747 |
| Total Liabilities | $271,787 | $278,798 | $279,616 | $261,601 | $260,982 |
| Shareholders' Equity | |||||
| Common Shares | 759 | 758 | 756 | 754 | 749 |
| Retained earnings | 140,066 | 134,416 | 130,194 | 125,850 | 123,398 |
| Other shareholders' equity | 44,284 | 45,282 | 41,295 | 42,317 | 41,808 |
| TOTAL | $389,712 | $379,742 | $366,078 | $357,075 | $347,195 |
| Total Liabilities And Equity | $661,499 | $658,540 | $645,694 | $618,676 | $608,177 |