RDWR - Company ID 0001094366
The table below shows RADWARE LTD's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $105.08M | $98.71M | $70.54M | $46.19M | $92.51M | $54.77M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $35.02M | $16.82M | $20.27M | $17.75M | $13.19M | $16.85M |
| Inventory | $13.22M | $14.03M | $15.54M | $11.43M | $11.58M | $13.94M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $316.51M |
| $320.88M |
| $375.93M |
| $334.42M |
| $320.71M |
| $347.80M |
| Property, plant & equipment | $16.45M | $15.63M | $18.22M | $21.07M | $20.24M | $22.98M |
| Goodwill | $68.01M | $68.01M | $68.01M | $68.01M | $41.14M | $41.14M |
| Total assets | $671.16M | $618.68M | $571.92M | $643.59M | $635.37M | $623.26M |
| Accounts payable | $7.23M | $5.58M | $4.30M | $6.46M | $4.31M | $3.88M |
| Total current liabilities | $194.28M | $168.47M | $155.01M | $164.03M | $165.89M | $143.75M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $146.11M | $125.85M | $119.81M | $141.40M | $141.57M | $133.76M |
| Total equity | $349.36M | $316.27M | $284.09M | $332.16M | $369.99M | $388.46M |