RADWARE LTD (RDWR) Stock Balance Sheet
NASDAQ:RDWR - Nasdaq - IL0010834765 - Common Stock - Currency: USD
| 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 98.71M | 70.54M | 46.20M | 92.50M | 54.80M | |||
| Marketable Securities | 177.07M | 260.05M | 251.90M | 195.40M | 255.70M | |||
| Receivables | 31.07M | 20.27M | 17.80M | 13.20M | 16.80M | |||
| Inventories | 14.03M | 15.54M | 22.90M | 11.60M | 13.90M | |||
| Other Current Assets | N/A | 9.53M | -4.20M | 8.00M | 6.50M | |||
| Total Current Assets | 320.88M | 375.93M | 334.40M | 320.70M | 347.80M | |||
| Non-Current Assets | ||||||||
| PPE Net | 34.09M | 39.00M | 44.10M | 45.10M | 50.80M | |||
| Investments And Advances | 143.88M | 33.13M | 133.90M | 177.90M | 138.30M | |||
| Goodwill | 68.01M | 68.01M | 68.00M | 41.10M | 41.10M | |||
| Intangibles | 11.75M | 15.72M | 19.70M | 10.70M | 12.60M | |||
| Other Non-Current Assets | 40.08M | 40.13M | 43.40M | 39.80M | 32.70M | |||
| Total Non-Current Assets | 297.80M | 195.99M | 309.20M | 314.70M | 275.50M | |||
| TOTAL ASSETS | 618.68M | 571.92M | 643.60M | 635.40M | 623.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 4.75M | 15.18M | 14.90M | 35.40M | 20.70M | |||
| Accounts Payable | 57.42M | 7.38M | 8.60M | 4.30M | 3.90M | |||
| Other Current Liabilities | 106.30M | 132.46M | 140.60M | 126.20M | 119.10M | |||
| Total Current Liabilities | 168.47M | 155.01M | 164.00M | 165.90M | 143.70M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | N/A | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 93.13M | 93.63M | 111.10M | 99.50M | 91.10M | |||
| Total Non-Current Liabilities | 133.93M | 132.81M | 147.40M | 99.50M | 91.10M | |||
| TOTAL LIABILITIES | 302.40M | 287.82M | 311.40M | 265.40M | 234.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 125.85M | 119.81M | 141.40M | 141.60M | 133.80M | |||
| Additional Paid In Capital | 555.15M | 529.21M | 498.20M | 471.20M | 443.00M | |||
| Minority Interest | 40.80M | 39.18M | 36.30M | N/A | N/A | |||
| Common Shares | 754.00K | 742.00K | 700.00K | 700.00K | 700.00K | |||
| Treasury Stock | -366.59M | -365.75M | -303.30M | -243.00M | -190.60M | |||
| Other Shareholders' Equity | 1.10M | 77.00K | -4.80M | -500.00K | 1.50M | |||
| Shares Outstanding | 41.99M | 41.70M | 44.30M | 45.90M | 46.40M | |||
| Tangible Book Value per Share | 5.63 | 4.80 | 5.52 | 6.93 | 7.22 | |||
| Total Shareholders' Equity | 316.27M | 284.09M | 332.20M | 370.00M | 388.50M | |||
| TOTAL LIABILITIES AND EQUITY | 618.68M | 571.92M | 643.60M | 635.40M | 623.30M | |||
| Statistics | ||||||||
| Current Ratio | 1.90 | 2.43 | 2.04 | 1.93 | 2.42 | |||
| Return On Assets (ROA) | 0.98% | -3.78% | -0.03% | 1.23% | 1.54% | |||
| Return On Equity (ROE) | 1.91% | -7.60% | -0.06% | 2.11% | 2.47% | |||
| Return On Invested Capital (ROIC) | N/A | N/A | N/A | 3.26% | 1.09% | |||
| Return On Invested Capital Ex Cash (ROICexc) | N/A | N/A | N/A | 8.44% | 3.08% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | N/A | N/A | N/A | 11.81% | 4.52% | |||
All data in USD , ROIC based on taxRate of 0.21