Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 98,714 | 115,416 | 86,802 | 74,626 | 70,538 |
| Marketable Securities | 177,067 | 206,807 | 291,686 | 289,328 | 260,050 |
| Receivables | 16,823 | 19,963 | 25,499 | 20,486 | 20,267 |
| Inventories | 14,030 | 13,543 | 13,796 | 14,540 | 15,544 |
| Other current assets | 14,242 | 9,891 | 9,187 | 9,199 | 9,529 |
| TOTAL | $320,876 | $365,620 | $426,970 | $408,179 | $375,928 |
| Non-Current Assets | |||||
| PPE Net | 15,632 | 16,499 | 17,042 | 18,044 | 18,221 |
| Investments And Advances | 29,523 | 33,095 | 10,129 | 20,936 | 35,297 |
| Intangibles | 79,758 | 80,750 | 81,742 | 82,734 | 83,726 |
| Other Non-Current Assets | 172,887 | 112,213 | 65,655 | 57,320 | 58,744 |
| TOTAL | $297,800 | $242,557 | $174,568 | $179,034 | $195,988 |
| Total Assets | $618,676 | $608,177 | $601,538 | $587,213 | $571,916 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 25,394 | 52,978 | 49,653 | 48,461 | 17,871 |
| Accrued Expenses | 32,023 | N/A | N/A | N/A | 27,448 |
| TOTAL | $168,470 | $167,235 | $165,866 | $154,890 | $155,015 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,303 | 109,924 | 111,680 | 101,892 | 105,012 |
| Other Non-Current Liabilities | 28,423 | 27,831 | 28,466 | 30,443 | 33,128 |
| TOTAL | $93,131 | $93,747 | $98,685 | $102,956 | $93,627 |
| Total Liabilities | $261,601 | $260,982 | $264,551 | $257,846 | $248,642 |
| Shareholders' Equity | |||||
| Common Shares | 754 | 749 | 748 | 744 | 742 |
| Retained earnings | 125,850 | 123,398 | 120,254 | 118,590 | 119,812 |
| Other shareholders' equity | 42,317 | 41,808 | 40,342 | 40,152 | 39,511 |
| TOTAL | $357,075 | $347,195 | $336,987 | $329,367 | $323,274 |
| Total Liabilities And Equity | $618,676 | $608,177 | $601,538 | $587,213 | $571,916 |