Radware Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	105.08	98.71	70.54	46.19	92.51
Short-Term Investments	15.9	72.99	260.05	251.86	195.38
Cash & Short-Term Investments	120.98	171.71	330.59	298.04	287.89
Cash Growth	-29.54%	-48.06%	10.92%	3.53%	-7.28%
Accounts Receivable	35.02	16.82	20.27	17.75	13.19
Inventory	13.22	14.03	15.54	11.43	11.58
Other Current Assets	11	14.24	9.53	7.2	8.05
Total Current Assets	316.51	320.88	375.93	334.42	320.71
Net Property, Plant & Equipment	32.08	34.09	39	44.15	45.07
Other Intangible Assets	7.78	11.75	-	19.69	10.73
Goodwill	68.01	68.01	83.73	68.01	41.14
Long-Term Investments	203.32	143.88	33.13	133.91	177.93
Other Long-Term Assets	43.47	40.08	40.13	43.42	39.79
Total Assets	671.17	618.68	571.92	643.59	635.37
Accounts Payable	7.23	5.58	4.3	6.46	4.31
Accrued Expenses	69.94	51.84	41.02	44.64	56.57
Current Portion of Leases	5.05	4.75	4.68	4.69	5.09
Unearned Revenue	112.05	106.3	105.01	108.24	99.92
Total Current Liabilities	194.28	168.47	155.02	164.04	165.89
Long-Term Leases	11.97	13.52	16.02	19.46	22.36
Other Long-Term Liabilities	74.23	79.61	77.61	91.65	77.13
Total Long-Term Liabilities	86.2	93.13	93.63	111.11	99.49
Total Liabilities	280.48	261.6	248.64	275.15	265.38
Common Stock	0.77	0.75	0.74	0.73	0.73
Treasury Stock	-377.56	-366.59	-365.75	-303.3	-243.02
Additional Paid-in Capital	578.65	555.15	529.21	498.17	471.17
Accumulated Other Comprehensive Income	1.39	1.1	0.08	-4.84	-0.46
Retained Earnings	146.11	125.85	119.81	141.4	141.57
Total Common Shareholders' Equity	349.36	316.27	284.09	332.16	369.99
Minority Interest	41.32	40.8	-	36.28	-
Shareholders' Equity	390.68	357.08	284.09	368.44	369.99
Total Liabilities & Equity	671.17	618.68	571.92	643.59	635.37
Total Debt	17.02	18.27	20.7	24.15	27.45
Net Cash (Debt)	103.96	153.44	309.88	273.9	260.44
Net Cash Growth	-32.25%	-50.48%	13.14%	5.17%	-7.12%
Net Cash Per Share	2.33	3.54	7.23	6.09	5.48
Book Value	349.36	316.27	284.09	332.16	369.99
Book Value Per Share	7.82	7.29	6.63	7.39	7.79
Tangible Book Value	273.57	236.52	200.37	244.47	318.12
Tangible Book Value Per Share	6.12	5.45	4.67	5.44	6.70

Updated Feb 11, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q