Radware Ltd.
RDWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87 | $104 | $114 | $99 |
| Short-Term Investments | $154 | $170 | $177 | $177 |
| Receivables | $30 | $23 | $35 | $17 |
| Inventory | $13 | $13 | $14 | $14 |
| Other Curr. Assets | $15 | $14 | $0 | $14 |
| Total Curr. Assets | $299 | $323 | $340 | $321 |
| Property Plant & Equip (Net) | $32 | $32 | $32 | $34 |
| Goodwill | $68 | $68 | $68 | $68 |
| Intangibles | $9 | $10 | $11 | $12 |
| Long-Term Investments | $66 | $56 | $158 | $30 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $188 | $169 | $36 | $154 |
| Total NC Assets | $362 | $335 | $306 | $298 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661 | $659 | $646 | $619 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $4 | $6 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $0 | $0 | $6 |
| Deferred Revenue | $108 | $120 | $119 | $106 |
| Other Curr. Liab. | $60 | $56 | $56 | $46 |
| Total Curr. Liab. | $178 | $184 | $183 | $168 |
| LT Debt | $13 | $13 | $12 | $14 |
| Deferred Rev, NC | $68 | $68 | $70 | $65 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13 | $14 | $14 | $15 |
| Total NC Liab. | $94 | $94 | $96 | $93 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $13 | $18 | $17 | $18 |
| Total Liabilities | $272 | $279 | $280 | $262 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $140 | $134 | $130 | $126 |
| AOCI | $3 | $4 | -$0 | $1 |
| Other Equity | $205 | $200 | $194 | $189 |
| Total Equity | $348 | $339 | $325 | $316 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $41 | $41 | $41 |
| Total Liab. & Tot. Equity | $661 | $659 | $646 | $619 |
| Net Debt | -$70 | -$86 | -$97 | -$80 |