Name: Radware Ltd. (RDWR) Balance Sheet
Creator: FinSpry

Radware Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Radware Ltd. (RDWR) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	105.08	98.71	330.59	46.19	92.51	54.77	77.68	316.40
Short-Term Investments	152.18	177.07	260.05	251.86	195.38	255.72	0.00	0.00
Cash & Short-Term Investments	257.26	275.78	330.59	298.04	287.89	310.49	77.68	316.40
Accounts Receivable	35.02	16.82	20.27	17.75	13.19	16.85	22.61	17.17
Inventory	13.22	14.03	15.54	11.43	11.58	13.94	13.94	18.40
Other Current Assets	11.00	14.24	9.53	7.20	5.31	7.13	100.28	7.07
Total Current Assets	316.51	320.88	375.93	334.42	320.71	347.80	221.97	359.04
Non-Current Assets
Property, Plant & Equipment (Net)	32.08	34.09	39.00	44.15	45.07	50.80	41.12	23.68
Long-Term Investments	206.15	146.05	35.30	136.06	180.39	140.71	0.00	0.00
Goodwill	68.01	68.01	68.01	68.01	41.14	41.14	0.00	0.00
Intangible Assets	7.78	11.75	15.72	19.69	10.73	12.59	0.00	0.00
Other Non-Current Assets	40.64	37.91	40.13	41.27	13.39	9.36	24.40	23.70
Total Non-Current Assets	354.66	297.80	195.99	309.17	470.54	466.50	373.23	173.68
Total Assets	671.17	618.68	571.92	643.59	635.37	623.27	595.20	532.72
Current Liabilities
Accounts Payable	7.23	5.58	17.87	6.46	4.31	3.88	41.11	16.57
Short-Term Debt	5.05	4.75	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	13.74	10.43	37.45	35.27	36.76	0.00	0.00
Deferred Revenue	0.00	106.30	105.01	108.24	99.92	92.13	0.00	0.00
Other Current Liabilities	181.41	45.76	27.45	4.17	2.34	2.49	2.04	0.00
Total Current Liabilities	193.70	168.47	155.02	164.04	165.89	143.75	125.54	118.03
Non-Current Liabilities
Long-Term Debt	11.97	13.52	16.02	19.46	22.36	24.85	13.91	0.00
Other Non-Current Liabilities	74.82	14.90	17.11	19.43	10.07	11.41	9.53	6.93
Total Non-Current Liabilities	86.79	93.13	93.63	111.11	99.49	91.06	74.33	50.73
Total Liabilities	280.48	261.60	248.64	275.15	265.38	234.80	199.87	168.76
Stockholders' Equity
Common Stock	0.77	0.75	0.74	0.73	0.73	0.72	0.00	0.00
Retained Earnings	146.11	125.85	119.81	141.40	141.57	133.76	124.12	101.56
Accumulated Other Comprehensive Income	1.39	1.10	0.08	-4.84	-0.46	1.52	1.15	-1.11
Treasury Stock	0.00	366.59	-365.75	303.30	-243.02	-190.55	-145.23	-120.72
Additional Paid-in Capital	201.09	555.15	529.21	498.17	471.17	443.02	414.58	383.54
Minority Interest	41.32	40.80	39.18	36.28	0.00	0.00	0.00	0.00
Shares Outstanding	0.00	42.55	41.70	44.31	45.87	0.00	0.00	0.00
Total Stockholders' Equity	349.36	316.27	323.27	368.44	369.99	388.46	395.33	363.96
Total Liabilities & Equity	671.17	618.68	571.92	643.59	635.37	623.27	595.20	532.72