Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,199 | 54,483 | 92,513 | 63,205 | 61,057 |
| Marketable Securities | 231,611 | 163,556 | 195,376 | 210,442 | 251,519 |
| Receivables | 11,841 | 19,045 | 13,191 | 11,476 | 18,499 |
| Inventories | 11,403 | 11,255 | 11,580 | 12,403 | 13,200 |
| Other current assets | 13,360 | 11,978 | 8,046 | 11,798 | 12,726 |
| TOTAL | $317,414 | $260,317 | $320,706 | $309,324 | $357,001 |
| Non-Current Assets | |||||
| PPE Net | 20,742 | 20,380 | 20,240 | 20,606 | 21,212 |
| Investments And Advances | 112,053 | 104,579 | 98,224 | 84,741 | 64,531 |
| Intangibles | 89,678 | 93,911 | 51,875 | 52,340 | 52,803 |
| Other Non-Current Assets | 112,298 | 138,890 | 144,325 | 160,951 | 125,805 |
| TOTAL | $334,771 | $357,760 | $314,664 | $318,638 | $264,351 |
| Total Assets | $652,185 | $618,077 | $635,370 | $627,962 | $621,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 45,560 | 47,359 | 34,591 | 47,418 | 48,692 |
| Accrued Expenses | N/A | N/A | 26,284 | N/A | N/A |
| TOTAL | $162,204 | $151,663 | $165,887 | $145,463 | $155,607 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 112,190 | 99,609 | 99,922 | 93,542 | 102,266 |
| Other Non-Current Liabilities | 39,155 | 43,843 | 32,425 | 34,458 | 35,023 |
| TOTAL | $114,452 | $113,657 | $99,490 | $96,913 | $91,071 |
| Total Liabilities | $276,656 | $265,320 | $265,377 | $242,376 | $246,678 |
| Shareholders' Equity | |||||
| Common Shares | 731 | 731 | 730 | 728 | 726 |
| Retained earnings | 148,490 | 145,338 | 141,568 | 147,159 | 142,194 |
| Other shareholders' equity | 28,271 | -2,462 | -478 | 723 | 285 |
| TOTAL | $375,529 | $352,757 | $369,993 | $385,586 | $374,674 |
| Total Liabilities And Equity | $652,185 | $618,077 | $635,370 | $627,962 | $621,352 |