Radware Ltd.
RDWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $98,714 | $70,538 | $46,185 | $92,513 |
| Short-Term Investments | $177,067 | $260,050 | $251,859 | $195,376 |
| Receivables | $16,823 | $20,267 | $17,752 | $13,191 |
| Inventory | $14,030 | $15,544 | $11,428 | $11,580 |
| Other Curr. Assets | $14,242 | $9,529 | $8,646 | $7,541 |
| Total Curr. Assets | $320,876 | $375,928 | $335,870 | $320,201 |
| Property Plant & Equip (Net) | $34,088 | $38,998 | $44,146 | $45,069 |
| Goodwill | $68,008 | $68,008 | $68,008 | $41,144 |
| Intangibles | $11,750 | $15,718 | $19,686 | $10,731 |
| Long-Term Investments | $146,048 | $35,297 | $136,059 | $177,932 |
| Tax Assets | $0 | $0 | $0 | $2,454 |
| Other NC Assets | $37,906 | $37,967 | $41,269 | $37,334 |
| Total NC Assets | $297,800 | $195,988 | $309,168 | $314,664 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $618,676 | $571,916 | $643,588 | $635,370 |
| Liabilities | – | – | – | – |
| Payables | $5,581 | $4,298 | $6,464 | $4,310 |
| Short-Term Debt | $4,750 | $4,684 | $4,685 | $5,090 |
| Tax Payable | $6,074 | $3,146 | $3,028 | $18,950 |
| Deferred Revenue | $106,303 | $105,012 | $108,243 | $99,922 |
| Other Curr. Liab. | $45,762 | $37,875 | $41,615 | $37,615 |
| Total Curr. Liab. | $168,470 | $155,015 | $164,035 | $165,887 |
| LT Debt | $13,519 | $16,020 | $19,461 | $22,360 |
| Deferred Rev, NC | $64,708 | $60,499 | $72,219 | $67,065 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $14,904 | $17,108 | $19,430 | $10,065 |
| Total NC Liab. | $93,131 | $93,627 | $111,110 | $99,490 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,269 | $20,704 | $24,146 | $27,450 |
| Total Liabilities | $261,601 | $248,642 | $275,145 | $265,377 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $754 | $742 | $732 | $730 |
| Retained Earnings | $125,850 | $119,812 | $141,402 | $141,568 |
| AOCI | $1,103 | $77 | -$4,844 | -$455 |
| Other Equity | $188,566 | $163,460 | $194,869 | $228,150 |
| Total Equity | $316,273 | $284,091 | $332,159 | $369,993 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $40,802 | $39,183 | $36,284 | $0 |
| Total Liab. & Tot. Equity | $618,676 | $571,916 | $643,588 | $635,370 |
| Net Debt | -$80,445 | -$49,834 | -$22,039 | -$65,063 |