Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,429 | 48,650 | 40,207 | 40,751 | 39,955 |
| Marketable Securities | 242,605 | 177,705 | 129,082 | 137,200 | 181,989 |
| Receivables | 14,330 | 17,195 | 26,639 | 22,610 | 12,366 |
| Inventories | 13,290 | 14,106 | 14,854 | 13,940 | 15,083 |
| Other current assets | 8,100 | 8,444 | 7,342 | 7,469 | 9,390 |
| TOTAL | $326,754 | $266,100 | $218,124 | $221,970 | $258,783 |
| Non-Current Assets | |||||
| PPE Net | 23,141 | 23,663 | 23,291 | 22,971 | 23,256 |
| Investments And Advances | 75,912 | 83,647 | 92,711 | 112,696 | 120,326 |
| Intangibles | 54,198 | 54,663 | 55,127 | 55,625 | 56,127 |
| Other Non-Current Assets | 126,887 | 184,431 | 218,424 | 181,937 | 128,999 |
| TOTAL | $280,138 | $346,404 | $389,553 | $373,229 | $328,708 |
| Total Assets | $606,892 | $612,504 | $607,677 | $595,199 | $587,491 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,946 | 38,568 | 39,072 | 22,072 | 32,094 |
| Accrued Expenses | N/A | N/A | N/A | 19,037 | N/A |
| TOTAL | $135,662 | $140,844 | $134,341 | $125,541 | $119,264 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 90,813 | 97,703 | 90,415 | 79,239 | 81,987 |
| Other Non-Current Liabilities | 34,294 | 30,473 | 29,972 | 23,439 | 26,863 |
| TOTAL | $87,627 | $84,564 | $89,714 | $74,327 | $81,419 |
| Total Liabilities | $223,289 | $225,408 | $224,055 | $199,868 | $200,683 |
| Shareholders' Equity | |||||
| Common Shares | 718 | 713 | 712 | 710 | 707 |
| Retained earnings | 130,955 | 127,368 | 126,695 | 124,121 | 116,790 |
| Other shareholders' equity | 2,115 | 2,549 | 411 | 919 | 1,414 |
| TOTAL | $383,603 | $387,096 | $383,622 | $395,331 | $386,808 |
| Total Liabilities And Equity | $606,892 | $612,504 | $607,677 | $595,199 | $587,491 |