Radware Ltd.
RDWR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $87,281 | $103,842 | $114,239 | $98,714 |
| Short-Term Investments | $153,803 | $169,664 | $177,479 | $177,067 |
| Receivables | $29,992 | $22,865 | $34,663 | $16,823 |
| Inventory | $13,326 | $13,312 | $13,511 | $14,030 |
| Other Curr. Assets | $14,738 | $13,732 | $0 | $14,242 |
| Total Curr. Assets | $299,140 | $323,415 | $339,892 | $320,876 |
| Property Plant & Equip (Net) | $32,158 | $32,254 | $32,144 | $34,088 |
| Goodwill | $68,008 | $68,008 | $68,008 | $68,008 |
| Intangibles | $8,774 | $9,766 | $10,758 | $11,750 |
| Long-Term Investments | $65,642 | $56,391 | $158,400 | $29,523 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $187,777 | $168,706 | $36,492 | $154,431 |
| Total NC Assets | $362,359 | $335,125 | $305,802 | $297,800 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $661,499 | $658,540 | $645,694 | $618,676 |
| Liabilities | – | – | – | – |
| Payables | $5,629 | $4,096 | $3,646 | $5,581 |
| Short-Term Debt | $5,157 | $4,970 | $4,642 | $4,750 |
| Tax Payable | $0 | $0 | $0 | $6,074 |
| Deferred Revenue | $107,527 | $119,732 | $119,329 | $106,303 |
| Other Curr. Liab. | $59,906 | $55,692 | $55,678 | $45,762 |
| Total Curr. Liab. | $178,219 | $184,490 | $183,295 | $168,470 |
| LT Debt | $12,602 | $12,750 | $12,497 | $13,519 |
| Deferred Rev, NC | $67,841 | $67,757 | $69,505 | $64,708 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $13,125 | $13,801 | $14,319 | $14,904 |
| Total NC Liab. | $93,568 | $94,308 | $96,321 | $93,131 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $12,602 | $17,720 | $17,139 | $18,269 |
| Total Liabilities | $271,787 | $278,798 | $279,616 | $261,601 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $759 | $758 | $756 | $754 |
| Retained Earnings | $140,066 | $134,416 | $130,194 | $125,850 |
| AOCI | $2,584 | $3,702 | -$140 | $1,103 |
| Other Equity | $205,015 | $199,698 | $194,245 | $188,566 |
| Total Equity | $348,424 | $338,574 | $325,055 | $316,273 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41,288 | $41,168 | $41,023 | $40,802 |
| Total Liab. & Tot. Equity | $661,499 | $658,540 | $645,694 | $618,676 |
| Net Debt | -$69,522 | -$86,122 | -$97,100 | -$80,445 |