UK markets open in 3 hours 28 minutes

Radware Ltd. (RDWR)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
Add to watchlist
16.14-0.19 (-1.16%)
At close: 04:00PM EDT
16.14 0.00 (0.00%)
After hours: 05:33PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
70,538
46,185
92,513
54,771
Other short-term investments
260,050
251,859
195,376
255,722
Total cash
330,588
298,044
287,889
310,493
Net receivables
20,267
17,752
13,191
16,848
Inventory
15,544
11,428
11,580
13,935
Other current assets
9,529
7,196
8,046
6,526
Total current assets
375,928
334,420
320,706
347,802
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
155,552
154,211
149,102
148,890
Accumulated depreciation
-116,554
-110,065
-104,033
-98,091
Net property, plant and equipment
38,998
44,146
45,069
50,799
Equity and other investments
35,297
136,059
177,932
138,257
Goodwill
68,008
68,008
41,144
41,144
Intangible assets
15,718
19,686
10,731
12,588
Other long-term assets
37,967
41,269
37,334
32,675
Total non-current assets
195,988
309,168
314,664
275,463
Total assets
571,916
643,588
635,370
623,265
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
4,298
6,464
4,310
3,882
Accrued liabilities
10,427
9,235
11,331
12,243
Deferred revenues
105,012
108,243
99,922
92,127
Total current liabilities
155,015
164,035
165,887
143,747
Non-current liabilities
Deferred revenues
60,499
72,219
67,065
54,797
Other long-term liabilities
17,108
19,430
10,065
11,409
Total non-current liabilities
93,627
111,110
99,490
91,057
Total liabilities
248,642
275,145
265,377
234,804
Stockholders' equity
Common stock
742
732
730
721
Retained earnings
119,812
141,402
141,568
133,757
Accumulated other comprehensive income
77
-4,844
-455
1,517
Total stockholders' equity
284,091
332,159
369,993
388,461
Total liabilities and stockholders' equity
571,916
643,588
635,370
623,265