Radware Ltd. (RDWR)
NASDAQ: RDWR · IEX Real-Time Price · USD
17.28
+0.07 (0.44%)
Apr 26, 2024, 10:49 AM EDT - Market open
Radware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 2001 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 70.54 | 46.19 | 92.51 | 54.77 | 40.75 | 45.2 | 65.24 | 79.64 | 33.74 | 44.98 | Upgrade
|
| Short-Term Investments | 260.05 | 251.86 | 195.38 | 255.72 | 137.2 | 271.2 | 135.72 | 146.45 | 96.93 | 59.44 | Upgrade
|
| Cash & Cash Equivalents | 330.59 | 298.04 | 287.89 | 310.49 | 177.95 | 316.4 | 200.96 | 226.09 | 130.67 | 104.42 | Upgrade
|
| Cash Growth | 10.92% | 3.53% | -7.28% | 74.48% | -43.76% | 57.44% | -11.11% | 73.02% | 25.14% | -22.55% | Upgrade
|
| Receivables | 20.27 | 17.75 | 13.19 | 16.85 | 22.61 | 17.17 | 16.15 | 19.41 | 26.41 | 25.64 | Upgrade
|
| Inventory | 15.54 | 11.43 | 11.58 | 13.94 | 13.94 | 18.4 | 18.77 | 17.11 | 16.32 | 16.84 | Upgrade
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| Other Current Assets | 9.53 | 7.2 | 8.05 | 6.53 | 7.47 | 7.07 | 14.57 | 4.16 | 5.04 | 4.94 | Upgrade
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| Total Current Assets | 375.93 | 334.42 | 320.71 | 347.8 | 221.97 | 359.04 | 250.46 | 266.77 | 178.44 | 151.84 | Upgrade
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| Property, Plant & Equipment | 39 | 44.15 | 45.07 | 50.8 | 41.12 | 23.68 | 23.64 | 26.35 | 26.2 | 20.59 | Upgrade
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| Long-Term Investments | 33.13 | 133.91 | 177.93 | 138.26 | 249.79 | 84.67 | 143.34 | 94.06 | 184.46 | 226.27 | Upgrade
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| Goodwill and Intangibles | 83.73 | 87.69 | 51.88 | 53.73 | 55.63 | 41.64 | 42.59 | 32.47 | 33.59 | 34.83 | Upgrade
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| Other Long-Term Assets | 40.13 | 43.42 | 39.79 | 32.68 | 26.7 | 23.7 | 11.38 | 10.69 | 8.2 | 9.05 | Upgrade
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| Total Long-Term Assets | 195.99 | 309.17 | 314.66 | 275.46 | 373.23 | 173.68 | 220.95 | 163.57 | 252.44 | 290.74 | Upgrade
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| Total Assets | 571.92 | 643.59 | 635.37 | 623.27 | 595.2 | 532.72 | 471.41 | 430.34 | 430.89 | 442.57 | Upgrade
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| Accounts Payable | 17.87 | 18.73 | 34.59 | 19.39 | 22.07 | 16.57 | 21.07 | 20.49 | 20.56 | 22.78 | Upgrade
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| Deferred Revenue | 165.51 | 180.46 | 166.99 | 146.92 | 130.13 | 127.75 | 113.31 | 84.16 | 71.2 | 67.35 | Upgrade
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| Current Debt | 4.68 | 4.69 | 5.09 | 5.22 | 5.19 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Current Liabilities | -33.05 | -39.84 | -40.78 | -27.79 | -31.85 | -26.29 | -27.01 | -19.39 | -14.35 | -14.3 | Upgrade
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| Total Current Liabilities | 155.02 | 164.04 | 165.89 | 143.75 | 125.54 | 118.03 | 107.37 | 85.26 | 77.41 | 75.83 | Upgrade
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| Long-Term Debt | 16.02 | 19.46 | 22.36 | 24.85 | 13.91 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 77.61 | 91.65 | 77.13 | 66.21 | 60.41 | 50.73 | 48.68 | 45.31 | 34.35 | 33.05 | Upgrade
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| Total Long-Term Liabilities | 93.63 | 111.11 | 99.49 | 91.06 | 74.33 | 50.73 | 48.68 | 45.31 | 34.35 | 33.05 | Upgrade
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| Total Liabilities | 248.64 | 275.15 | 265.38 | 234.8 | 199.87 | 168.76 | 156.05 | 130.57 | 111.76 | 108.88 | Upgrade
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| Total Debt | 20.7 | 24.15 | 27.45 | 30.08 | 19.11 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Debt Growth | -14.25% | -12.04% | -8.73% | 57.40% | - | - | - | - | - | - | Upgrade
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| Retained Earnings | 119.81 | 141.4 | 141.57 | 133.76 | 124.12 | 101.56 | 82.32 | 89.81 | 98.47 | 79.9 | Upgrade
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| Comprehensive Income | 0.08 | -4.84 | -0.46 | 1.52 | 1.15 | -1.11 | -0.44 | -0.02 | 1.26 | 0.21 | Upgrade
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| Shareholders' Equity | 284.09 | 332.16 | 369.99 | 388.46 | 395.33 | 363.96 | 315.36 | 299.76 | 319.12 | 333.7 | Upgrade
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| Net Cash / Debt | 309.88 | 273.9 | 260.44 | 280.42 | 158.84 | 316.4 | 200.96 | 226.09 | 130.67 | 104.42 | Upgrade
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| Net Cash / Debt Growth | 13.14% | 5.17% | -7.12% | 76.54% | -49.80% | 57.44% | -11.11% | 73.02% | 25.14% | -22.55% | Upgrade
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| Net Cash Per Share | 7.23 | 6.09 | 5.48 | 5.87 | 3.27 | 6.63 | 4.62 | 5.15 | 2.80 | 2.23 | Upgrade
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| Working Capital | 220.91 | 170.39 | 154.82 | 204.06 | 96.43 | 241 | 143.09 | 181.5 | 101.03 | 76.01 | Upgrade
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| Book Value Per Share | 6.63 | 7.39 | 8.06 | 8.36 | 8.44 | 8.04 | 7.25 | 6.83 | 6.95 | 7.37 | Upgrade
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