Radware Ltd.
RDWR
$27.96
$0.612.23%
NASDAQ
| 12/31/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 257.26M | 291.72M | 275.78M | 322.22M | 378.49M |
| Total Receivables | 35.02M | 34.66M | 16.82M | 29.85M | 34.69M |
| Inventory | 13.22M | 13.51M | 14.03M | 13.54M | 13.80M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.00M | -- | 14.24M | -- | -- |
| Total Current Assets | 316.51M | 339.89M | 320.88M | 365.62M | 426.97M |
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| Total Current Assets | 316.51M | 339.89M | 320.88M | 365.62M | 426.97M |
| Net Property, Plant & Equipment | 32.08M | 32.14M | 34.09M | 34.93M | 36.18M |
| Long-term Investments | 68.01M | 68.01M | 68.01M | 68.01M | 68.01M |
| Goodwill | 68.01M | 68.01M | 68.01M | 68.01M | 68.01M |
| Total Other Intangibles | 7.78M | 10.76M | 11.75M | 12.74M | 13.73M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.64M | 36.49M | 37.91M | 35.31M | 36.51M |
| Total Assets | 671.17M | 645.69M | 618.68M | 608.18M | 601.54M |
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| Total Accounts Payable | 7.23M | 3.65M | 5.58M | 6.55M | 4.08M |
| Total Accrued Expenses | 50.61M | -- | 41.48M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.05M | 4.64M | 4.75M | 4.33M | 4.53M |
| Total Finance Division Other Current Liabilities | 131.39M | 175.01M | 116.66M | 156.35M | 157.26M |
| Total Other Current Liabilities | 131.39M | 175.01M | 116.66M | 156.35M | 157.26M |
| Total Current Liabilities | 194.28M | 183.30M | 168.47M | 167.24M | 165.87M |
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| Total Current Liabilities | 194.28M | 183.30M | 168.47M | 167.24M | 165.87M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 11.97M | 12.50M | 13.52M | 13.66M | 13.92M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 74.23M | 83.82M | 79.61M | 80.09M | 84.77M |
| Total Liabilities | 280.48M | 279.62M | 261.60M | 260.98M | 264.55M |
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| Common Stock & APIC | 579.42M | 561.59M | 555.91M | 548.99M | 543.39M |
| Retained Earnings | 146.11M | 130.19M | 125.85M | 123.40M | 120.25M |
| Treasury Stock & Other | -376.17M | -366.73M | -365.49M | -366.00M | -367.00M |
| Total Common Equity | 349.36M | 325.06M | 316.27M | 306.39M | 296.64M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 349.36M | 325.06M | 316.27M | 306.39M | 296.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 41.32M | 41.02M | 40.80M | 40.80M | 40.34M |
| Total Equity | 390.68M | 366.08M | 357.08M | 347.20M | 336.99M |
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