Radware Ltd. (RDWR)

Radware Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	115.42	70.54	46.19	92.51	54.77	40.75
Short-Term Investments	206.81	260.05	251.86	195.38	255.72	137.2
Cash & Short-Term Investments	322.22	330.59	298.04	287.89	310.49	177.95
Cash Growth	0.15%	10.92%	3.53%	-7.28%	74.48%	-43.76%
Receivables	29.85	20.27	17.75	13.19	16.85	22.61
Inventory	13.54	15.54	11.43	11.58	13.94	13.94
Other Current Assets	-	9.53	7.2	8.05	6.53	7.47
Total Current Assets	365.62	375.93	334.42	320.71	347.8	221.97
Property, Plant & Equipment	34.93	39	44.15	45.07	50.8	41.12
Long-Term Investments	91.56	35.3	136.06	180.39	140.71	252.09
Goodwill	68.01	68.01	68.01	41.14	41.14	41.14
Other Intangible Assets	12.74	15.72	19.69	10.73	12.59	14.48
Long-Term Deferred Charges	-	-	-	23.94	20.87	15.6
Other Long-Term Assets	35.31	37.97	41.27	13.39	9.36	8.8
Total Assets	608.18	571.92	643.59	635.37	623.27	595.2
Accounts Payable	6.55	4.3	6.46	4.31	3.88	6.32
Accrued Expenses	-	32.53	37.45	35.27	36.76	29.39
Current Portion of Leases	4.33	4.68	4.69	5.09	5.22	5.19
Current Income Taxes Payable	-	3.15	3.03	18.95	3.26	1.74
Current Unearned Revenue	109.92	105.01	108.24	99.92	92.13	79.24
Other Current Liabilities	46.43	5.34	4.17	2.34	2.49	3.66
Total Current Liabilities	167.24	155.02	164.04	165.89	143.75	125.54
Long-Term Leases	13.66	16.02	19.46	22.36	24.85	13.91
Long-Term Unearned Revenue	65.92	60.5	72.22	67.07	54.8	50.89
Other Long-Term Liabilities	14.17	17.11	19.43	10.07	11.41	9.53
Total Liabilities	260.98	248.64	275.15	265.38	234.8	199.87
Common Stock	0.75	0.74	0.73	0.73	0.72	0.71
Additional Paid-In Capital	548.24	529.21	498.17	471.17	443.02	414.58
Retained Earnings	123.4	119.81	141.4	141.57	133.76	124.12
Treasury Stock	-366.59	-365.75	-303.3	-243.02	-190.55	-145.23
Comprehensive Income & Other	0.59	0.08	-4.84	-0.46	1.52	1.15
Total Common Equity	306.39	284.09	332.16	369.99	388.46	395.33
Minority Interest	40.8	39.18	36.28	-	-	-
Shareholders' Equity	347.2	323.27	368.44	369.99	388.46	395.33
Total Liabilities & Equity	608.18	571.92	643.59	635.37	623.27	595.2
Total Debt	17.99	20.7	24.15	27.45	30.08	19.11
Net Cash (Debt)	335.22	343.02	364.05	358.66	347.25	271.54
Net Cash Growth	-4.56%	-5.78%	1.50%	3.29%	27.88%	-32.30%
Net Cash Per Share	8.01	8.00	8.10	7.55	7.27	5.60
Filing Date Shares Outstanding	41.96	41.79	43.82	45.25	45.53	46.34
Total Common Shares Outstanding	41.96	41.7	44.31	45.87	46.39	46.99
Working Capital	198.39	220.91	170.39	154.82	204.06	96.43
Book Value Per Share	7.30	6.81	7.50	8.07	8.37	8.41
Tangible Book Value	225.64	200.37	244.47	318.12	334.73	339.71
Tangible Book Value Per Share	5.38	4.81	5.52	6.93	7.22	7.23
Machinery	-	126.51	122.95	116.78	113.64	107.92
Leasehold Improvements	-	8.27	8.19	7.49	7.43	6.62

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