Radware Ltd. (RDWR)

Radware Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	98.71	70.54	46.19	92.51	54.77
Short-Term Investments	177.07	260.05	251.86	195.38	255.72
Cash & Short-Term Investments	275.78	330.59	298.04	287.89	310.49
Cash Growth	-16.58%	10.92%	3.53%	-7.28%	74.48%
Accounts Receivable	16.82	20.27	17.75	13.19	16.85
Other Receivables	14.24	-	-	-	-
Receivables	31.07	20.27	17.75	13.19	16.85
Inventory	14.03	15.54	11.43	11.58	13.94
Other Current Assets	-	9.53	7.2	8.05	6.53
Total Current Assets	320.88	375.93	334.42	320.71	347.8
Property, Plant & Equipment	34.09	39	44.15	45.07	50.8
Long-Term Investments	146.05	35.3	136.06	180.39	140.71
Goodwill	68.01	68.01	68.01	41.14	41.14
Other Intangible Assets	11.75	15.72	19.69	10.73	12.59
Long-Term Deferred Charges	-	-	-	23.94	20.87
Other Long-Term Assets	37.91	37.97	41.27	13.39	9.36
Total Assets	618.68	571.92	643.59	635.37	623.27
Accounts Payable	5.58	4.3	6.46	4.31	3.88
Accrued Expenses	-	32.53	37.45	35.27	36.76
Current Portion of Leases	4.75	4.68	4.69	5.09	5.22
Current Income Taxes Payable	-	3.15	3.03	18.95	3.26
Current Unearned Revenue	106.3	105.01	108.24	99.92	92.13
Other Current Liabilities	51.84	5.34	4.17	2.34	2.49
Total Current Liabilities	168.47	155.02	164.04	165.89	143.75
Long-Term Leases	13.52	16.02	19.46	22.36	24.85
Long-Term Unearned Revenue	64.71	60.5	72.22	67.07	54.8
Other Long-Term Liabilities	14.9	17.11	19.43	10.07	11.41
Total Liabilities	261.6	248.64	275.15	265.38	234.8
Common Stock	0.75	0.74	0.73	0.73	0.72
Additional Paid-In Capital	555.15	529.21	498.17	471.17	443.02
Retained Earnings	125.85	119.81	141.4	141.57	133.76
Treasury Stock	-366.59	-365.75	-303.3	-243.02	-190.55
Comprehensive Income & Other	1.1	0.08	-4.84	-0.46	1.52
Total Common Equity	316.27	284.09	332.16	369.99	388.46
Minority Interest	40.8	39.18	36.28	-	-
Shareholders' Equity	357.08	323.27	368.44	369.99	388.46
Total Liabilities & Equity	618.68	571.92	643.59	635.37	623.27
Total Debt	18.27	20.7	24.15	27.45	30.08
Net Cash (Debt)	287.04	343.02	364.05	358.66	347.25
Net Cash Growth	-16.32%	-5.78%	1.50%	3.29%	27.88%
Net Cash Per Share	6.62	8.00	8.10	7.55	7.27
Filing Date Shares Outstanding	42.24	41.79	43.82	45.25	45.53
Total Common Shares Outstanding	42.24	41.7	44.31	45.87	46.39
Working Capital	152.41	220.91	170.39	154.82	204.06
Book Value Per Share	7.49	6.81	7.50	8.07	8.37
Tangible Book Value	236.52	200.37	244.47	318.12	334.73
Tangible Book Value Per Share	5.60	4.81	5.52	6.93	7.22
Machinery	-	126.51	122.95	116.78	113.64
Leasehold Improvements	-	8.27	8.19	7.49	7.43

Source: S&P Capital IQ. Standard template. Financial Sources.