RDWR Stock Annual Balance Sheet. Download in Excel
Radware Ltd.
RDWR 
NGS
Sector: Technology
Industry: Communication Equipment
23.17
USD
-0.01
(-0.04%)
Previous close: 23.18 Open: 23.18 Bid: 22.06 Ask: 25.0
52 week range
14.94 24.35
Mkt Cap: 958 M Avg Vol (90 Days): 185,959
Last updated: Monday 25th November 2024
Financials
RDWR Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 9 M | 6 M | 5 M | 4 M | 6 M | 4 M | 4 M | 6 M | 4 M |
| Accounts receivable | 26 M | 26 M | 19 M | 16 M | 17 M | 23 M | 17 M | 13 M | 18 M | 20 M |
| Accrued expenses | 34 M | 31 M | 32 M | 38 M | 34 M | 41 M | 46 M | 61 M | 51 M | 18 M |
| AccruedInterestReceivable | 1 M | 852000.0 | 866000.0 | 833000.0 | 898000.0 | 1 M | 1 M | 994000.0 | 952000.0 | |
| Accumulated depreciation & depletion | -53 M | -60 M | -68 M | -77 M | -84 M | -92 M | -98 M | -104 M | -110 M | -117 M |
| Additional paid in capital | 294 M | 313 M | 325 M | 349 M | 384 M | 415 M | 443 M | 471 M | 498 M | 529 M |
| Cash and equivalents | 45 M | 34 M | 80 M | 65 M | 45 M | 41 M | 55 M | 93 M | 46 M | 71 M |
| CashCashEquivalentsAndShortTermInvestments | 74 M | 50 M | 100 M | 108 M | 61 M | 78 M | 119 M | 132 M | 90 M | 331 M |
| CashEquivalents | 45 M | 34 M | 80 M | 65 M | 45 M | 41 M | 55 M | 93 M | 46 M | |
| Common par | 654000.0 | 661000.0 | 663000.0 | 673000.0 | 693000.0 | 710000.0 | 721000.0 | 730000.0 | 732000.0 | 742000.0 |
| Common stock equity | 334 M | 319 M | 300 M | 315 M | 364 M | 395 M | 388 M | 370 M | 332 M | 284 M |
| CommonStock | 654000.0 | 661000.0 | 663000.0 | 673000.0 | 693000.0 | 710000.0 | 721000.0 | 730000.0 | 732000.0 | 742000.0 |
| Cost in excess | 30 M | 30 M | 30 M | 32 M | 32 M | 41 M | 41 M | 41 M | 68 M | 68 M |
| CurrentAccruedExpenses | 24 M | 22 M | 26 M | 32 M | 30 M | 35 M | 43 M | 57 M | 45 M | 10 M |
| CurrentCapitalLeaseObligation | 3 M | 0.0 | 5 M | 6 M | 5 M | 5 M | 5 M | 5 M | 5 M | 5 M |
| CurrentDeferredRevenue | 42 M | 46 M | 53 M | 70 M | 84 M | 79 M | 92 M | 100 M | 108 M | 105 M |
| CurrentDeferredTaxesAssets | 8 M | 10 M | 12 M | 14 M | 13 M | 15 M | 15 M | 19 M | 23 M | |
| CurrentDeferredTaxesLiabilities | 5 M | 5 M | 7 M | 7 M | 7 M | 8 M | 8 M | 12 M | 15 M | |
| Deferred revenues | 42 M | 46 M | 53 M | 70 M | 84 M | 79 M | 92 M | 100 M | 108 M | 105 M |
| Finished goods | 14 M | 13 M | 15 M | 17 M | 14 M | 11 M | 11 M | 9 M | 9 M | 13 M |
| Float term debt | 956000.0 | |||||||||
| GoodwillAndOtherIntangibleAssets | 35 M | 34 M | 32 M | 43 M | 42 M | 56 M | 54 M | 52 M | 88 M | 84 M |
| Gross fixed assets (Plant Property & Equipment) | 73 M | 86 M | 94 M | 101 M | 107 M | 133 M | 149 M | 149 M | 154 M | 156 M |
| IncomeTaxPayable | 500000.0 | 8 M | 8 M | |||||||
| Intangibles | 5 M | 4 M | 2 M | 10 M | 9 M | 14 M | 13 M | 11 M | 20 M | 16 M |
| Inventories | 17 M | 16 M | 17 M | 19 M | 18 M | 14 M | 14 M | 12 M | 11 M | 16 M |
| InventoriesAdjustmentsAllowances | -1 M | -750000.0 | -1 M | -2 M | -4 M | -3 M | -616000.0 | -2 M | -397000.0 | |
| Invested capital | 334 M | 319 M | 300 M | 315 M | 364 M | 395 M | 388 M | 370 M | 333 M | 284 M |
| Leases | 8 M | |||||||||
| LongTermCapitalLeaseObligation | 14 M | 25 M | 22 M | 19 M | 16 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 14 M | 25 M | 22 M | 19 M | 16 M | |||||
| LongTermProvisions | 150000.0 | 80000.0 | 109000.0 | 104000.0 | 18000.0 | |||||
| Machinery furniture & equipment | 127 M | |||||||||
| Minority interest | 0.0 | 0.0 | 36 M | 39 M | ||||||
| Net fixed assets (net PP&E) | 21 M | 26 M | 26 M | 24 M | 24 M | 41 M | 51 M | 45 M | 44 M | 39 M |
| NetOtherUnrealizedGainLoss | 77000.0 | |||||||||
| Non-current deferred income taxes | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 1 M | ||
| NonCurrentDeferredLiabilities | 25 M | 25 M | 31 M | 43 M | 44 M | 51 M | 55 M | 67 M | 72 M | 60 M |
| NonCurrentDeferredRevenue | 25 M | 25 M | 31 M | 43 M | 44 M | 51 M | 55 M | 67 M | 72 M | 60 M |
| NonCurrentDeferredTaxesAssets | 9 M | 11 M | 14 M | 18 M | 17 M | 17 M | 17 M | 21 M | 28 M | |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 2 M | 2 M | 5 M | |||||||
| Other current assets | 30 M | 81 M | 126 M | 2 M | 3 M | 100 M | 7 M | 5 M | 7 M | 10 M |
| Other equity adjustments | 211000.0 | 1 M | -20000.0 | -443000.0 | -1 M | 1 M | 2 M | -455000.0 | -5 M | 77000.0 |
| Other fixed assets | 21 M | |||||||||
| Other non-current assets | 6 M | 5 M | 8 M | 101 M | 276 M | 24 M | 221 M | 193 M | 249 M | 40 M |
| Other non-current liabilities | 8 M | 9 M | 14 M | 5 M | 7 M | 10 M | 11 M | 10 M | 19 M | 17 M |
| Other receivable | 3 M | 2 M | 2 M | 1 M | 2 M | 4 M | 3 M | 5 M | 745000.0 | |
| OtherCurrentLiabilities | 2 M | 1 M | 636000.0 | 205000.0 | 604000.0 | 2 M | 1 M | 476000.0 | 9 M | 27 M |
| OtherPayable | 150000.0 | 3 M | ||||||||
| Payables | 10 M | 9 M | 6 M | 5 M | 4 M | 6 M | 4 M | 4 M | 6 M | 7 M |
| Prepaid expenses | 5 M | 5 M | 4 M | 15 M | 7 M | 7 M | 7 M | 8 M | 7 M | |
| Raw materials | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| RecievablesAdjustmentsAllowances | -183000.0 | -174000.0 | -174000.0 | |||||||
| Retained earnings | 80 M | 98 M | 90 M | 82 M | 102 M | 124 M | 134 M | 142 M | 141 M | 120 M |
| SecuritySoldNotYetRepurchased | 15 M | 53 M | 22 M | 413000.0 | 4 M | |||||
| Total assets | 443 M | 431 M | 430 M | 471 M | 533 M | 595 M | 623 M | 635 M | 644 M | 572 M |
| Total current assets | 152 M | 178 M | 267 M | 250 M | 359 M | 222 M | 348 M | 321 M | 334 M | 376 M |
| Total current liabilities | 76 M | 77 M | 85 M | 107 M | 118 M | 126 M | 144 M | 166 M | 164 M | 155 M |
| Total equity | 334 M | 319 M | 300 M | 315 M | 364 M | 395 M | 388 M | 370 M | 332 M | 284 M |
| Total liabilities | 109 M | 112 M | 131 M | 156 M | 169 M | 200 M | 235 M | 265 M | 275 M | 249 M |
| Total non-current assets | 291 M | 252 M | 164 M | 314 M | 429 M | 373 M | 467 M | 471 M | 517 M | 196 M |
| Total non-current liabilities | 33 M | 34 M | 45 M | 49 M | 51 M | 74 M | 91 M | 99 M | 111 M | 94 M |
| TotalEquityGrossMinority | 334 M | 319 M | 300 M | 315 M | 364 M | 395 M | 388 M | 370 M | 368 M | 323 M |
| TotalEquityGrossMinorityInterest | 334 M | 319 M | 300 M | 315 M | 364 M | 395 M | 388 M | 370 M | 368 M | 323 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 443 M | 431 M | 430 M | 471 M | 533 M | 595 M | 623 M | 635 M | 644 M | 572 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 33 M | 34 M | 45 M | 49 M | 51 M | 74 M | 91 M | 99 M | 111 M | 94 M |
| Treasury stock | -41 M | -94 M | -116 M | -116 M | -121 M | -145 M | -191 M | -243 M | -303 M | -366 M |
| UnrealizedGainLoss | 77000.0 | |||||||||
| Work in progress | 291000.0 | 442000.0 | 429000.0 | 279000.0 | 2 M | 1 M | 1 M | 729000.0 | 1 M | 119000.0 |
| Working capital | 76 M | 101 M | 182 M | 143 M | 241 M | 96 M | 204 M | 155 M | 170 M | 221 M |
| debtc | 5 M | 5 M | 5 M | 5 M | 5 M | |||||
| ltinv | 229 M | 187 M | 97 M | 147 M | 88 M | 252 M | 141 M | 180 M | 136 M | 33 M |
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