Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 34,191 | 52,361 | 45,203 | 59,565 | 61,676 |
| Marketable Securities | 219,867 | 260,350 | 271,196 | 240,303 | 190,856 |
| Receivables | 14,987 | 14,346 | 17,166 | 18,491 | 18,598 |
| Inventories | 15,964 | 17,185 | 18,401 | 20,463 | 18,443 |
| Other current assets | 10,182 | 8,632 | 7,071 | 6,308 | 7,687 |
| TOTAL | $295,191 | $352,874 | $359,037 | $345,130 | $297,260 |
| Non-Current Assets | |||||
| PPE Net | 23,538 | 23,430 | 23,677 | 21,848 | 22,453 |
| Investments And Advances | 120,174 | 101,346 | 84,669 | 61,078 | 55,948 |
| Intangibles | 54,838 | 54,913 | 41,641 | 41,873 | 42,106 |
| Other Non-Current Assets | 83,292 | 49,958 | 23,697 | 44,427 | 80,249 |
| TOTAL | $281,842 | $229,647 | $173,684 | $169,226 | $200,756 |
| Total Assets | $577,033 | $582,521 | $532,721 | $514,356 | $498,016 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,531 | 33,458 | 16,574 | 36,087 | 29,956 |
| Accrued Expenses | N/A | N/A | 17,505 | N/A | N/A |
| TOTAL | $125,233 | $127,723 | $118,034 | $112,750 | $106,714 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 86,207 | 89,068 | 83,955 | 76,663 | 76,758 |
| Other Non-Current Liabilities | 25,204 | 24,450 | 6,934 | 5,484 | 5,413 |
| TOTAL | $70,650 | $74,572 | $50,730 | $46,524 | $49,132 |
| Total Liabilities | $195,883 | $202,295 | $168,764 | $159,274 | $155,846 |
| Shareholders' Equity | |||||
| Common Shares | 704 | 701 | 693 | 691 | 685 |
| Retained earnings | 109,669 | 105,923 | 101,555 | 93,934 | 90,821 |
| Other shareholders' equity | 1,021 | 241 | -827 | -1,610 | -1,654 |
| TOTAL | $381,150 | $380,226 | $363,957 | $355,082 | $342,170 |
| Total Liabilities And Equity | $577,033 | $582,521 | $532,721 | $514,356 | $498,016 |