Radware Ltd. (RDWR)
NASDAQ: RDWR · Real-Time Price · USD
27.93
-0.95 (-3.29%)
Sep 1, 2026, 4:00 PM EDT - Market closed
Radware Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 85.2 | 105.08 | 98.71 | 70.54 | 46.19 | 92.51 |
Short-Term Investments | 163.24 | 152.18 | 177.07 | 260.05 | 251.86 | 195.38 |
Cash & Short-Term Investments | 248.44 | 257.26 | 275.78 | 330.59 | 298.04 | 287.89 |
Cash Growth | -9.17% | -6.72% | -16.58% | 10.92% | 3.53% | -7.28% |
Receivables | 52.9 | 35.02 | 16.82 | 20.27 | 17.75 | 13.19 |
Inventory | 13.66 | 13.22 | 14.03 | 15.54 | 11.43 | 11.58 |
Other Current Assets | 5.15 | 11 | 14.24 | 9.53 | 7.2 | 8.05 |
Total Current Assets | 320.14 | 316.51 | 320.88 | 375.93 | 334.42 | 320.71 |
Property, Plant & Equipment | 31.49 | 32.08 | 34.09 | 39 | 44.15 | 45.07 |
Long-Term Investments | 177.64 | 206.15 | 146.05 | 35.3 | 136.06 | 180.39 |
Goodwill | - | 68.01 | 68.01 | 68.01 | 68.01 | 41.14 |
Other Intangible Assets | 78.04 | 7.78 | 11.75 | 15.72 | 19.69 | 10.73 |
Long-Term Deferred Charges | - | 22.44 | 20.23 | 23.01 | - | 23.94 |
Other Long-Term Assets | 47.08 | 18.2 | 17.68 | 14.96 | 41.27 | 13.39 |
Total Assets | 654.39 | 671.17 | 618.68 | 571.92 | 643.59 | 635.37 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 8.16 | 7.23 | 5.58 | 4.3 | 6.46 | 4.31 |
Accrued Expenses | - | 50.61 | 41.48 | 32.53 | 37.45 | 35.27 |
Current Portion of Leases | 4.86 | 5.05 | 4.75 | 4.68 | 4.69 | 5.09 |
Current Income Taxes Payable | - | 14.82 | 6.07 | 3.15 | 3.03 | 18.95 |
Current Unearned Revenue | 128.21 | 112.05 | 106.3 | 105.01 | 108.24 | 99.92 |
Other Current Liabilities | 54.85 | 4.51 | 4.28 | 5.34 | 4.17 | 2.34 |
Total Current Liabilities | 196.08 | 194.28 | 168.47 | 155.02 | 164.04 | 165.89 |
Long-Term Leases | 11.23 | 11.97 | 13.52 | 16.02 | 19.46 | 22.36 |
Long-Term Unearned Revenue | 80.35 | 65.76 | 64.71 | 60.5 | 72.22 | 67.07 |
Other Long-Term Liabilities | 7.61 | 8.46 | 14.9 | 17.11 | 19.43 | 10.07 |
Total Liabilities | 295.26 | 280.48 | 261.6 | 248.64 | 275.15 | 265.38 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 0.78 | 0.77 | 0.75 | 0.74 | 0.73 | 0.73 |
Additional Paid-In Capital | 591.49 | 578.65 | 555.15 | 529.21 | 498.17 | 471.17 |
Retained Earnings | 151.36 | 146.11 | 125.85 | 119.81 | 141.4 | 141.57 |
Treasury Stock | -425.72 | -377.56 | -366.59 | -365.75 | -303.3 | -243.02 |
Comprehensive Income & Other | -0.25 | 1.39 | 1.1 | 0.08 | -4.84 | -0.46 |
Total Common Equity | 317.65 | 349.36 | 316.27 | 284.09 | 332.16 | 369.99 |
Minority Interest | 41.48 | 41.32 | 40.8 | 39.18 | 36.28 | - |
Shareholders' Equity | 359.13 | 390.68 | 357.08 | 323.27 | 368.44 | 369.99 |
Total Liabilities & Equity | 654.39 | 671.17 | 618.68 | 571.92 | 643.59 | 635.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Total Debt | 16.09 | 17.02 | 18.27 | 20.7 | 24.15 | 27.45 |
Net Cash (Debt) | 291.36 | 311.64 | 287.04 | 343.02 | 364.05 | 358.66 |
Net Cash Growth | -6.67% | 8.57% | -16.32% | -5.78% | 1.50% | 3.28% |
Net Cash Per Share | 6.54 | 6.97 | 6.62 | 8.00 | 8.10 | 7.55 |
Filing Date Shares Outstanding | 41.71 | 42.31 | 42.69 | 41.79 | 43.82 | 45.25 |
Total Common Shares Outstanding | 41.71 | 43.15 | 42.55 | 41.7 | 44.31 | 45.87 |
Working Capital | 124.07 | 122.22 | 152.41 | 220.91 | 170.39 | 154.82 |
Book Value Per Share | 7.62 | 8.10 | 7.43 | 6.81 | 7.50 | 8.07 |
Tangible Book Value | 239.61 | 273.57 | 236.52 | 200.37 | 244.47 | 318.12 |
Tangible Book Value Per Share | 5.74 | 6.34 | 5.56 | 4.81 | 5.52 | 6.93 |
Machinery | - | 99.99 | 109.69 | 126.51 | 122.95 | 116.78 |
Leasehold Improvements | - | 5.91 | 7.7 | 8.27 | 8.19 | 7.49 |