Radware Ltd.
RDWR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $99 | $71 | $46 | $93 |
| Short-Term Investments | $177 | $260 | $252 | $195 |
| Receivables | $17 | $20 | $18 | $13 |
| Inventory | $14 | $16 | $11 | $12 |
| Other Curr. Assets | $14 | $10 | $9 | $8 |
| Total Curr. Assets | $321 | $376 | $336 | $320 |
| Property Plant & Equip (Net) | $34 | $39 | $44 | $45 |
| Goodwill | $68 | $68 | $68 | $41 |
| Intangibles | $12 | $16 | $20 | $11 |
| Long-Term Investments | $146 | $35 | $136 | $178 |
| Tax Assets | $0 | $0 | $0 | $2 |
| Other NC Assets | $38 | $38 | $41 | $37 |
| Total NC Assets | $298 | $196 | $309 | $315 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $619 | $572 | $644 | $635 |
| Liabilities | – | – | – | – |
| Payables | $6 | $4 | $6 | $4 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $6 | $3 | $3 | $19 |
| Deferred Revenue | $106 | $105 | $108 | $100 |
| Other Curr. Liab. | $46 | $38 | $42 | $38 |
| Total Curr. Liab. | $168 | $155 | $164 | $166 |
| LT Debt | $14 | $16 | $19 | $22 |
| Deferred Rev, NC | $65 | $60 | $72 | $67 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $15 | $17 | $19 | $10 |
| Total NC Liab. | $93 | $94 | $111 | $99 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $21 | $24 | $27 |
| Total Liabilities | $262 | $249 | $275 | $265 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $126 | $120 | $141 | $142 |
| AOCI | $1 | $0 | -$5 | -$0 |
| Other Equity | $189 | $163 | $195 | $228 |
| Total Equity | $316 | $284 | $332 | $370 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $41 | $39 | $36 | $0 |
| Total Liab. & Tot. Equity | $619 | $572 | $644 | $635 |
| Net Debt | -$80 | -$50 | -$22 | -$65 |