Radware Ltd. RDWR
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.72% | -27.74% | -19.85% | -16.58% | 0.15% |
| Total Receivables | 108.19% | 5.51% | 16.77% | -16.99% | 28.20% |
| Inventory | -5.77% | -3.51% | -7.08% | -9.74% | 4.23% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -22.74% | -- | -- | 49.46% | -- |
| Total Current Assets | -1.36% | -24.25% | -16.73% | -14.64% | 2.12% |
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| Total Current Assets | -1.36% | -24.25% | -16.73% | -14.64% | 2.12% |
| Net Property, Plant & Equipment | -5.90% | -10.86% | -16.10% | -12.59% | -11.46% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -33.77% | -28.89% | -26.95% | -25.24% | -23.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.22% | 1.52% | -1.51% | -0.16% | -16.14% |
| Total Assets | 8.48% | 9.48% | 9.96% | 8.18% | 5.92% |
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| Total Accounts Payable | 29.62% | 0.47% | -36.08% | 29.85% | 7.94% |
| Total Accrued Expenses | 22.01% | -- | -- | 27.51% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.34% | 9.64% | 2.31% | 1.41% | -2.39% |
| Total Finance Division Other Current Liabilities | 12.62% | 11.55% | 20.99% | 2.78% | 12.23% |
| Total Other Current Liabilities | 12.62% | 11.55% | 20.99% | 2.78% | 12.23% |
| Total Current Liabilities | 15.32% | 11.23% | 18.34% | 8.68% | 11.62% |
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| Total Current Liabilities | 15.32% | 11.23% | 18.34% | 8.68% | 11.62% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.46% | -8.40% | -18.21% | -15.61% | -14.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.76% | -3.78% | -4.39% | 2.58% | -4.00% |
| Total Liabilities | 7.22% | 5.39% | 8.44% | 5.21% | 4.72% |
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| Common Stock & APIC | 4.23% | 4.35% | 4.46% | 4.90% | 5.18% |
| Retained Earnings | 16.10% | 11.78% | 9.78% | 5.04% | -1.80% |
| Treasury Stock & Other | -2.92% | 1.12% | -0.02% | 0.05% | -1.34% |
| Total Common Equity | 10.46% | 14.13% | 12.26% | 11.33% | 6.96% |
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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 | 10.46% | 14.13% | 12.26% | 11.33% | 6.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.28% | 2.04% | 3.06% | 4.13% | 5.86% |
| Total Equity | 9.41% | 12.69% | 11.15% | 10.46% | 6.83% |
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