Radware Ltd. (RDWR)

Radware Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	74.63	70.54	46.19	92.51	54.77	40.75
Short-Term Investments	289.33	260.05	251.86	195.38	255.72	137.2
Cash & Cash Equivalents	363.95	330.59	298.04	287.89	310.49	177.95
Cash Growth	12.73%	10.92%	3.53%	-7.28%	74.48%	-43.76%
Receivables	29.69	29.8	17.75	13.19	16.85	22.61
Inventory	14.54	15.54	11.43	11.58	13.94	13.94
Other Current Assets	0	0	7.2	8.05	6.53	7.47
Total Current Assets	408.18	375.93	334.42	320.71	347.8	221.97
Property, Plant & Equipment	38.31	39	44.15	45.07	50.8	41.12
Long-Term Investments	18.85	33.13	133.91	177.93	138.26	249.79
Goodwill and Intangibles	82.73	83.73	87.69	51.88	53.73	55.63
Other Long-Term Assets	39.14	40.13	43.42	39.79	32.68	26.7
Total Long-Term Assets	179.03	195.99	309.17	314.66	275.46	373.23
Total Assets	587.21	571.92	643.59	635.37	623.27	595.2
Accounts Payable	48.46	45.32	18.73	34.59	19.39	22.07
Deferred Revenue	174.41	165.51	180.46	166.99	146.92	130.13
Current Debt	4.54	4.68	4.69	5.09	5.22	5.19
Other Current Liabilities	-72.51	-60.5	-39.84	-40.78	-27.79	-31.85
Total Current Liabilities	154.89	155.02	164.04	165.89	143.75	125.54
Long-Term Debt	15.28	16.02	19.46	22.36	24.85	13.91
Other Long-Term Liabilities	87.68	77.61	91.65	77.13	66.21	60.41
Total Long-Term Liabilities	102.96	93.63	111.11	99.49	91.06	74.33
Total Liabilities	257.85	248.64	275.15	265.38	234.8	199.87
Total Debt	19.82	20.7	24.15	27.45	30.08	19.11
Debt Growth	-14.49%	-14.25%	-12.04%	-8.73%	57.40%	-
Retained Earnings	118.59	119.81	141.4	141.57	133.76	124.12
Comprehensive Income	-0.07	0.08	-4.84	-0.46	1.52	1.15
Shareholders' Equity	289.56	284.09	332.16	369.99	388.46	395.33
Net Cash / Debt	344.14	309.88	273.9	260.44	280.42	158.84
Net Cash / Debt Growth	14.83%	13.14%	5.17%	-7.12%	76.54%	-49.80%
Net Cash Per Share	8.24	7.23	6.09	5.48	5.87	3.27
Working Capital	253.29	220.91	170.39	154.82	204.06	96.43
Book Value Per Share	6.94	6.63	7.39	8.06	8.36	8.44

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).