Radware Ltd. (RDWR)

Radware Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	85.2	102.75	98.71	70.54	46.19	92.51
Short-Term Investments	163.24	145.86	72.99	260.05	251.86	195.38
Cash & Short-Term Investments	248.44	248.61	171.71	330.59	298.04	287.89
Cash Growth	-9.17%	44.79%	-48.06%	10.92%	3.53%	-7.28%
Accounts Receivable	39.48	34.6	16.82	20.27	17.75	13.19
Inventory	13.66	13.22	14.03	15.54	11.43	11.58
Other Current Assets	18.57	20.07	14.24	9.53	7.2	8.05
Total Current Assets	320.14	316.51	320.88	375.93	334.42	320.71
Net Property, Plant & Equipment	31.49	31.84	34.09	39	44.15	45.07
Other Intangible Assets	-	-	11.75	-	19.69	10.73
Goodwill	78.04	72.16	68.01	83.73	68.01	41.14
Long-Term Investments	174.49	203.32	143.88	33.13	133.91	177.93
Other Long-Term Assets	50.23	47.34	40.08	40.13	43.42	39.79
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	8.16	7.23	5.58	4.3	6.46	4.31
Accrued Expenses	52.74	67.95	51.84	41.02	44.64	56.57
Current Portion of Leases	4.86	4.86	4.75	4.68	4.69	5.09
Unearned Revenue	128.21	111.92	106.3	105.01	108.24	99.92
Other Current Liabilities	2.1	2.33	-	-	-	-
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
Other Long-Term Liabilities	87.95	74.23	79.61	77.61	91.65	77.13
Total Long-Term Liabilities	99.18	86.2	93.13	93.63	111.11	99.49
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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0.78	0.77	0.75	0.74	0.73	0.73
Treasury Stock	-425.72	-377.56	-366.59	-365.75	-303.3	-243.02
Additional Paid-in Capital	591.49	578.65	555.15	529.21	498.17	471.17
Accumulated Other Comprehensive Income	-0.25	1.39	1.1	0.08	-4.84	-0.46
Retained Earnings	151.36	146.11	125.85	119.81	141.4	141.57
Total Common Shareholders' 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 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	16.09	16.83	18.27	20.7	24.15	27.45
Net Cash (Debt)	232.35	231.78	153.44	309.88	273.9	260.44
Net Cash Growth	-9.16%	51.05%	-50.48%	13.14%	5.17%	-7.12%
Net Cash Per Share	5.21	5.18	3.54	7.23	6.09	5.48
Book Value	317.65	349.36	316.27	284.09	332.16	369.99
Book Value Per Share	7.13	7.82	7.29	6.63	7.39	7.79
Tangible Book Value	239.61	277.2	236.52	200.37	244.47	318.12
Tangible Book Value Per Share	5.38	6.20	5.45	4.67	5.44	6.70

SEC Filings: 10-K · 10-Q

Data Source: Fiscal.ai Last updated: Jun 30, 2026

Financial data is provided by Fiscal.ai and updates within minutes after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 9, 2026

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