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$ 19.72 2.92%

Radware Ltd. Balance Sheet 2011-2024 | RDWR

Annual Balance Sheet Radware Ltd.

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

- - - - - - -33.7 M -45 M -20.1 M -20 M -17.4 M

Long Term Debt

- - - - - - - - - - - - -

Long Term Debt Current

- - - 5.22 M 5.19 M - - - - - - - -

Total Non Current Liabilities

93.6 M 111 M 99.5 M 91.1 M 74.3 M 50.7 M 48.7 M 45.3 M 34.4 M 33.1 M 27.9 M 19.9 M 20.6 M

Total Current Liabilities

155 M 164 M 166 M 144 M 126 M 118 M 107 M 85.3 M 77.4 M 75.8 M 66.7 M 66.5 M 48.8 M

Total Liabilities

- - - 235 M 200 M 169 M 156 M 131 M 112 M 109 M 94.6 M 86.4 M 75.9 M

Deferred Revenue

105 M 108 M 99.9 M 92.1 M 79.2 M 84 M - - - - - - -

Retained Earnings

120 M 141 M 142 M 134 M 124 M 102 M 82.3 M 89.8 M 98.5 M 79.9 M 55 M 36.9 M 5.1 M

Total Assets

572 M 644 M 635 M 623 M 595 M 533 M 471 M 430 M 431 M 443 M 389 M 358 M 295 M

Cash and Cash Equivalents

- - - 54.8 M 40.8 M 45.2 M 65.2 M 79.6 M 33.7 M 45 M 20.1 M 20 M 17.4 M

Book Value

- - 635 M 388 M 395 M 364 M 315 M 300 M 319 M 334 M 294 M 271 M 219 M

Total Shareholders Equity

284 M 332 M 370 M 388 M 395 M 364 M 315 M 300 M 319 M 334 M 294 M 271 M 219 M

All numbers in USD currency

Quarterly Balance Sheet Radware Ltd.

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

- - - - 22.4 M - - - 24.9 M - - - 13.9 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - 99.5 M - - - 91.1 M - - - 74.3 M - - - 50.7 M - - - 48.7 M - - - 45.3 M - - - 34.4 M - - - 33 M - - - 27.9 M - - - 25.3 M - - - 20.5 M - - -

Total Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Revenue

- - - - 99.9 M - - - 92.1 M - - - 79.2 M - - - 84 M - - - 69.8 M - - - 53.1 M - - - 46.1 M - - - 42 M - - - 38.7 M - - - 36.3 M - - - 35.5 M - - -

Retained Earnings

- - - - 142 M - - - 134 M - - - 124 M - - - 102 M - - - 82.3 M - - - 89.8 M - - - 98.5 M - - - 79.9 M - - - 55 M - - - 36.9 M - - - 5.14 M - - -

Total Assets

- - - - 635 M - - - 623 M - - - 595 M - - - 533 M - - - 471 M - - - 430 M - - - 431 M - - - 443 M - - - 389 M - - - 358 M - - - 295 M - - -

Cash and Cash Equivalents

- - - - 92.5 M - - - 54.8 M - - - 40.8 M - - - 45.2 M - - - 65.2 M - - - 79.6 M - - - 33.7 M - - - 45 M - - - 20.1 M - - - 20 M - - - 17.4 M - - -

Book Value

- - - - 635 M - - - 623 M - - - 595 M - - - 533 M - - - 471 M - - - 430 M - - - 431 M - - - 443 M - - - 389 M - - - 358 M - - - 295 M - - -

Total Shareholders Equity

- - - - 370 M - - - 388 M - - - 395 M - - - 364 M - - - 315 M - - - 300 M - - - 319 M - - - 334 M - - - 294 M - - - 271 M - - - 219 M - - -

All numbers in USD currency