Radware Ltd. (RDWR)

Radware Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	114.24	98.71	70.54	46.19	92.51	54.77
Short-Term Investments	177.48	177.07	260.05	251.86	195.38	255.72
Cash & Short-Term Investments	291.72	275.78	330.59	298.04	287.89	310.49
Cash Growth	-19.85%	-16.58%	10.92%	3.53%	-7.28%	74.48%
Receivables	34.66	16.82	20.27	17.75	13.19	16.85
Inventory	13.51	14.03	15.54	11.43	11.58	13.94
Other Current Assets	-	14.24	9.53	7.2	8.05	6.53
Total Current Assets	339.89	320.88	375.93	334.42	320.71	347.8
Property, Plant & Equipment	32.14	34.09	39	44.15	45.07	50.8
Long-Term Investments	158.4	146.05	35.3	136.06	180.39	140.71
Goodwill	68.01	68.01	68.01	68.01	41.14	41.14
Other Intangible Assets	10.76	11.75	15.72	19.69	10.73	12.59
Long-Term Deferred Charges	-	20.23	23.01	-	23.94	20.87
Other Long-Term Assets	36.49	17.68	14.96	41.27	13.39	9.36
Total Assets	645.69	618.68	571.92	643.59	635.37	623.27
Accounts Payable	3.65	5.58	4.3	6.46	4.31	3.88
Accrued Expenses	-	41.48	32.53	37.45	35.27	36.76
Current Portion of Leases	4.64	4.75	4.68	4.69	5.09	5.22
Current Income Taxes Payable	-	6.07	3.15	3.03	18.95	3.26
Current Unearned Revenue	119.33	106.3	105.01	108.24	99.92	92.13
Other Current Liabilities	55.68	4.28	5.34	4.17	2.34	2.49
Total Current Liabilities	183.3	168.47	155.02	164.04	165.89	143.75
Long-Term Leases	12.5	13.52	16.02	19.46	22.36	24.85
Long-Term Unearned Revenue	69.51	64.71	60.5	72.22	67.07	54.8
Other Long-Term Liabilities	14.32	14.9	17.11	19.43	10.07	11.41
Total Liabilities	279.62	261.6	248.64	275.15	265.38	234.8
Common Stock	0.76	0.75	0.74	0.73	0.73	0.72
Additional Paid-In Capital	560.83	555.15	529.21	498.17	471.17	443.02
Retained Earnings	130.19	125.85	119.81	141.4	141.57	133.76
Treasury Stock	-366.59	-366.59	-365.75	-303.3	-243.02	-190.55
Comprehensive Income & Other	-0.14	1.1	0.08	-4.84	-0.46	1.52
Total Common Equity	325.06	316.27	284.09	332.16	369.99	388.46
Minority Interest	41.02	40.8	39.18	36.28	-	-
Shareholders' Equity	366.08	357.08	323.27	368.44	369.99	388.46
Total Liabilities & Equity	645.69	618.68	571.92	643.59	635.37	623.27
Total Debt	17.14	18.27	20.7	24.15	27.45	30.08
Net Cash (Debt)	305.81	287.04	343.02	364.05	358.66	347.25
Net Cash Growth	-15.75%	-16.32%	-5.78%	1.50%	3.28%	27.88%
Net Cash Per Share	6.95	6.62	8.00	8.10	7.55	7.27
Filing Date Shares Outstanding	42.66	42.69	41.79	43.82	45.25	45.53
Total Common Shares Outstanding	42.66	42.55	41.7	44.31	45.87	46.39
Working Capital	156.6	152.41	220.91	170.39	154.82	204.06
Book Value Per Share	7.62	7.43	6.81	7.50	8.07	8.37
Tangible Book Value	246.29	236.52	200.37	244.47	318.12	334.73
Tangible Book Value Per Share	5.77	5.56	4.81	5.52	6.93	7.22
Machinery	-	109.69	126.51	122.95	116.78	113.64
Leasehold Improvements	-	7.7	8.27	8.19	7.49	7.43

Updated May 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q