Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,882 | 46,185 | 42,469 | 49,199 | 54,483 |
| Marketable Securities | 280,980 | 251,859 | 226,419 | 231,611 | 163,556 |
| Receivables | 18,757 | 17,752 | 13,351 | 11,841 | 19,045 |
| Inventories | 11,279 | 11,428 | 10,854 | 11,403 | 11,255 |
| Other current assets | 9,114 | 7,196 | 8,421 | 13,360 | 11,978 |
| TOTAL | $362,012 | $334,420 | $301,514 | $317,414 | $260,317 |
| Non-Current Assets | |||||
| PPE Net | 20,750 | 21,068 | 21,186 | 20,742 | 20,380 |
| Investments And Advances | 72,476 | 92,294 | 112,220 | 112,053 | 104,579 |
| Intangibles | 86,702 | 87,694 | 88,686 | 89,678 | 93,911 |
| Other Non-Current Assets | 90,151 | 108,112 | 118,414 | 112,298 | 138,890 |
| TOTAL | $270,079 | $309,168 | $340,506 | $334,771 | $357,760 |
| Total Assets | $632,091 | $643,588 | $642,020 | $652,185 | $618,077 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,704 | 18,727 | 45,453 | 45,560 | 47,359 |
| Accrued Expenses | N/A | 32,380 | N/A | N/A | N/A |
| TOTAL | $161,365 | $164,035 | $157,116 | $162,204 | $151,663 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 109,846 | 108,243 | 107,117 | 112,190 | 99,609 |
| Other Non-Current Liabilities | 37,453 | 38,891 | 39,456 | 39,155 | 43,843 |
| TOTAL | $108,815 | $111,110 | $111,217 | $114,452 | $113,657 |
| Total Liabilities | $270,180 | $275,145 | $268,333 | $276,656 | $265,320 |
| Shareholders' Equity | |||||
| Common Shares | 733 | 732 | 731 | 731 | 731 |
| Retained earnings | 138,321 | 141,402 | 145,526 | 148,490 | 145,338 |
| Other shareholders' equity | 32,111 | 31,141 | 28,361 | 28,271 | -2,462 |
| TOTAL | $361,911 | $368,443 | $373,687 | $375,529 | $352,757 |
| Total Liabilities And Equity | $632,091 | $643,588 | $642,020 | $652,185 | $618,077 |