Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 32,422 | 42,644 | 41,882 | 46,185 | 42,469 |
| Marketable Securities | 289,322 | 299,991 | 280,980 | 251,859 | 226,419 |
| Receivables | 12,372 | 16,820 | 18,757 | 17,752 | 13,351 |
| Inventories | 12,994 | 12,323 | 11,279 | 11,428 | 10,854 |
| Other current assets | 10,915 | 9,815 | 9,114 | 7,196 | 8,421 |
| TOTAL | $358,025 | $381,593 | $362,012 | $334,420 | $301,514 |
| Non-Current Assets | |||||
| PPE Net | 19,321 | 20,224 | 20,750 | 21,068 | 21,186 |
| Investments And Advances | 49,898 | 59,375 | 72,476 | 92,294 | 112,220 |
| Intangibles | 84,718 | 85,710 | 86,702 | 87,694 | 88,686 |
| Other Non-Current Assets | 62,240 | 64,036 | 90,151 | 108,112 | 118,414 |
| TOTAL | $216,177 | $229,345 | $270,079 | $309,168 | $340,506 |
| Total Assets | $574,202 | $610,938 | $632,091 | $643,588 | $642,020 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,275 | 44,238 | 46,704 | 18,727 | 45,453 |
| Accrued Expenses | N/A | N/A | N/A | 32,380 | N/A |
| TOTAL | $149,823 | $160,180 | $161,365 | $164,035 | $157,116 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 106,109 | 111,309 | 109,846 | 108,243 | 107,117 |
| Other Non-Current Liabilities | 36,128 | 36,019 | 37,453 | 38,891 | 39,456 |
| TOTAL | $99,386 | $106,388 | $108,815 | $111,110 | $111,217 |
| Total Liabilities | $249,209 | $266,568 | $270,180 | $275,145 | $268,333 |
| Shareholders' Equity | |||||
| Common Shares | 733 | 733 | 733 | 732 | 731 |
| Retained earnings | 125,662 | 132,513 | 138,321 | 141,402 | 145,526 |
| Other shareholders' equity | 34,402 | 33,381 | 32,111 | 31,141 | 28,361 |
| TOTAL | $324,993 | $344,370 | $361,911 | $368,443 | $373,687 |
| Total Liabilities And Equity | $574,202 | $610,938 | $632,091 | $643,588 | $642,020 |