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RADWARE LTD (RDWR) Stock Balance Sheet

NASDAQ:RDWR - Nasdaq - IL0010834765 - Common Stock - Currency: USD

28.33  +0.35 (+1.25%)

After market: 28.33 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
RDWR Cash Equivalents ChartRDWR Cash Equivalents over time chart
114.24M98.71M70.54M46.20M92.50M
Marketable Securities
RDWR Marketable Securities ChartRDWR Marketable Securities over time chart
177.48M177.07M260.05M251.90M195.40M
Receivables
RDWR Receivables ChartRDWR Receivables over time chart
34.66M16.82M20.27M17.80M13.20M
Inventories
RDWR Inventories ChartRDWR Inventories over time chart
13.51M14.03M15.54M22.90M11.60M
Other Current Assets
RDWR Other Current Assets ChartRDWR Other Current Assets over time chart
N/A14.24M9.53M-4.20M8.00M
Total Current Assets
RDWR Total Current Assets ChartRDWR Total Current Assets over time chart
339.89M320.88M375.93M334.40M320.70M
 
Non-Current Assets
PPE Net
RDWR PPE Net ChartRDWR PPE Net over time chart
32.14M34.09M39.00M44.10M45.10M
Investments And Advances
RDWR Investments And Advances ChartRDWR Investments And Advances over time chart
156.20M143.88M33.13M133.90M177.90M
Goodwill
RDWR Goodwill ChartRDWR Goodwill over time chart
68.01M68.01M68.01M68.00M41.10M
Intangibles
RDWR Intangibles ChartRDWR Intangibles over time chart
10.76M11.75M15.72M19.70M10.70M
Other Non-Current Assets
RDWR Other Non-Current Assets ChartRDWR Other Non-Current Assets over time chart
38.70M40.08M40.13M43.40M39.80M
Total Non-Current Assets
RDWR Total Non-Current Assets ChartRDWR Total Non-Current Assets over time chart
305.80M297.80M195.99M309.20M314.70M
 
TOTAL ASSETS
RDWR TOTAL ASSETS ChartRDWR TOTAL ASSETS over time chart
645.69M618.68M571.92M643.60M635.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
RDWR Short Term Debt ChartRDWR Short Term Debt over time chart
0.000.000.000.000.00
Accrued Expenses
RDWR Accrued Expenses ChartRDWR Accrued Expenses over time chart
4.64M21.40M15.18M14.90M35.40M
Accounts Payable
RDWR Accounts Payable ChartRDWR Accounts Payable over time chart
59.32M8.75M7.38M8.60M4.30M
Other Current Liabilities
RDWR Other Current Liabilities ChartRDWR Other Current Liabilities over time chart
119.33M138.33M132.46M140.60M126.20M
Total Current Liabilities
RDWR Total Current Liabilities ChartRDWR Total Current Liabilities over time chart
183.29M168.47M155.01M164.00M165.90M
 
Non-Current Liabilities
Long Term Debt
RDWR Long Term Debt ChartRDWR Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
RDWR Other Non-Current Liabilities ChartRDWR Other Non-Current Liabilities over time chart
96.32M93.13M93.63M111.10M99.50M
Total Non-Current Liabilities
RDWR Total Non-Current Liabilities ChartRDWR Total Non-Current Liabilities over time chart
137.34M133.93M132.81M147.40M99.50M
 
TOTAL LIABILITIES
RDWR TOTAL LIABILITIES ChartRDWR TOTAL LIABILITIES over time chart
320.64M302.40M287.82M311.40M265.40M
 
SHAREHOLDERS' EQUITY
Retained Earnings
RDWR Retained Earnings ChartRDWR Retained Earnings over time chart
130.19M125.85M119.81M141.40M141.60M
Additional Paid In Capital
RDWR Additional Paid In Capital ChartRDWR Additional Paid In Capital over time chart
560.83M555.15M529.21M498.20M471.20M
Minority Interest
RDWR Minority Interest ChartRDWR Minority Interest over time chart
41.02M40.80M39.18M36.30MN/A
Common Shares
RDWR Common Shares ChartRDWR Common Shares over time chart
756.00K754.00K742.00K700.00K700.00K
Treasury Stock
RDWR Treasury Stock ChartRDWR Treasury Stock over time chart
-366.59M-366.59M-365.75M-303.30M-243.00M
Other Shareholders' Equity
RDWR Other Shareholders' Equity ChartRDWR Other Shareholders' Equity over time chart
-140.00K1.10M77.00K-4.80M-500.00K
Shares Outstanding
RDWR Shares Outstanding ChartRDWR Shares Outstanding over time chart
42.69M42.55M41.70M44.30M45.90M
Tangible Book Value per Share
RDWR Tangible Book Value per Share ChartRDWR Tangible Book Value per Share over time chart
5.775.564.805.526.93
Total Shareholders' Equity
RDWR Total Shareholders' Equity ChartRDWR Total Shareholders' Equity over time chart
325.06M316.27M284.09M332.20M370.00M
 
TOTAL LIABILITIES AND EQUITY
RDWR TOTAL LIABILITIES AND EQUITY ChartRDWR TOTAL LIABILITIES AND EQUITY over time chart
645.69M618.68M571.92M643.60M635.40M
 
Statistics
Current Ratio
RDWR Current Ratio ChartRDWR Current Ratio over time chart
1.851.902.432.041.93
Return On Assets (ROA)
RDWR Return On Assets (ROA) ChartRDWR Return On Assets (ROA) over time chart
1.80%0.98%-3.78%-0.03%1.23%
Return On Equity (ROE)
RDWR Return On Equity (ROE) ChartRDWR Return On Equity (ROE) over time chart
3.57%1.91%-7.60%-0.06%2.11%
Return On Invested Capital (ROIC)
RDWR Return On Invested Capital (ROIC) ChartRDWR Return On Invested Capital (ROIC) over time chart
0.34%N/AN/AN/A3.26%
Return On Invested Capital Ex Cash (ROICexc)
RDWR Return On Invested Capital Ex Cash (ROICexc) ChartRDWR Return On Invested Capital Ex Cash (ROICexc) over time chart
0.92%N/AN/AN/A8.44%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
RDWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartRDWR Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
1.70%N/AN/AN/A11.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

RDWR Balance Sheet Over Time ChartRDWR Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
RDWR Balance Sheet - Short Vs Long Term ChartRDWR Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M