$RDWR Balance Sheet | Understand Stock

Understand Stock

$RDWR

$29.00 -$0.77 (2.59%)

Deep Research with AI Research

Overview

$RDWR Overview Financials SEC Filings Executives News

Specialized Tools

Valuations P Insider Transactions P Congressional Trades P

Financial Statements

Income Statement Balance Sheet Cashflow Statement

Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments	$251.8M -13.68% YoY	$257.3M 49.82% YoY	$241.1M -25.18% YoY	$273.5M -27.74% YoY	$291.7M -19.85% YoY	$171.7M -48.06% YoY	$322.2M 0.16% YoY	$378.5M 10.46% YoY	$364.0M 12.73% YoY	$330.6M 10.92% YoY	$321.7M 19.64% YoY	$342.6M 22.02% YoY	$322.9M 48.08% YoY	$298.0M 3.53% YoY	$268.9M -1.74% YoY	$280.8M -10.16% YoY	$218.0M -30.72% YoY	$287.9M -7.28% YoY	$273.6M -5.96% YoY	$312.6M 38.06% YoY
Cash & Equivalents	$108.8M -4.75% YoY	$105.1M 6.45% YoY	$87.28M -24.38% YoY	$103.8M 19.63% YoY	$114.2M 53.08% YoY	$98.71M 39.94% YoY	$115.4M 256.22% YoY	$86.80M 103.55% YoY	$74.63M 78.18% YoY	$70.54M 52.73% YoY	$32.40M -23.71% YoY	$42.64M -13.32% YoY	$41.88M -23.13% YoY	$46.19M -50.08% YoY	$42.47M -32.81% YoY	$49.20M -19.42% YoY	$54.48M 39.7% YoY	$92.51M 68.82% YoY	$63.21M 30.59% YoY	$61.06M 25.37% YoY
Short-Term Investments	$143.0M -19.43% YoY	$152.2M 108.49% YoY	$153.8M -25.63% YoY	$169.7M -41.83% YoY	$177.5M -38.66% YoY	$72.99M -71.93% YoY	$206.8M -28.51% YoY	$291.7M -2.77% YoY	$289.3M 2.97% YoY	$260.1M 3.25% YoY	$289.3M 27.77% YoY	$300.0M 29.52% YoY	$281.0M 71.79% YoY	$251.9M 28.91% YoY	$226.4M 7.59% YoY	$231.6M -7.92% YoY	$163.6M -40.7% YoY	$195.4M -23.59% YoY	$210.4M -13.26% YoY	$251.5M 41.54% YoY
Other Short-Term Assets	$7.056M N/A	$11.00M -22.74% YoY	N/A	N/A	N/A	$14.24M 49.46% YoY	N/A	N/A	N/A	$9.529M 32.42% YoY	N/A	N/A	N/A	$7.196M -10.56% YoY	N/A	N/A	N/A	$8.046M 23.78% YoY	N/A	N/A
Inventory	$13.13M -2.82% YoY	$13.22M -5.77% YoY	$13.33M -1.6% YoY	$13.31M -3.51% YoY	$13.51M -7.08% YoY	$14.03M -9.74% YoY	$13.54M 4.18% YoY	$13.80M 11.95% YoY	$14.54M 28.91% YoY	$15.54M 36.02% YoY	$13.00M 19.77% YoY	$12.32M 8.07% YoY	$11.28M 0.21% YoY	$11.43M -1.31% YoY	$10.85M -12.49% YoY	$11.40M -13.61% YoY	$11.26M -16.01% YoY	$11.58M -16.69% YoY	$12.40M -6.74% YoY	$13.20M -6.38% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$31.94M 27.56% YoY	$35.02M 108.19% YoY	$29.99M 50.24% YoY	$22.87M -10.33% YoY	$25.04M 22.21% YoY	$16.82M -11.27% YoY	$19.96M 60.99% YoY	$25.50M 51.6% YoY	$20.49M 9.22% YoY	$18.96M 6.8% YoY	$12.40M -7.12% YoY	$16.82M 42.05% YoY	$18.76M -1.51% YoY	$17.75M 34.58% YoY	$13.35M 16.34% YoY	$11.84M -35.99% YoY	$19.05M 92.37% YoY	$13.19M -21.48% YoY	$11.48M -19.75% YoY	$18.50M 7.55% YoY
Other Receivables	$11.13M 15.63% YoY	$11.00M 281.02% YoY	$14.74M 49.0% YoY	$13.73M 49.47% YoY	$9.627M 4.65% YoY	$2.888M -71.16% YoY	$9.891M -9.26% YoY	$9.187M -6.4% YoY	$9.199M 0.93% YoY	$10.02M 15.83% YoY	$10.90M 29.44% YoY	$9.815M -26.53% YoY	$9.114M -23.91% YoY	$8.646M N/A	$8.421M -28.62% YoY	$13.36M 4.98% YoY	$11.98M 17.43% YoY	$0.00 N/A	$11.80M 45.65% YoY	$12.73M 51.5% YoY
Total Short-Term Assets	$315.1M -7.31% YoY	$316.5M -1.36% YoY	$299.1M -18.18% YoY	$323.4M -24.25% YoY	$339.9M -16.73% YoY	$320.9M -14.46% YoY	$365.6M 2.13% YoY	$427.0M 11.89% YoY	$408.2M 12.75% YoY	$375.1M 11.68% YoY	$358.0M 18.73% YoY	$381.6M 20.22% YoY	$362.0M 39.07% YoY	$335.9M 4.73% YoY	$301.5M -2.52% YoY	$317.4M -11.09% YoY	$260.3M -25.26% YoY	$320.7M -7.79% YoY	$309.3M -5.35% YoY	$357.0M 34.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$32.18M 0.1% YoY	$32.08M 105.2% YoY	$32.16M -7.94% YoY	$32.25M -10.86% YoY	$32.14M -16.1% YoY	$15.63M -59.92% YoY	$34.93M -11.56% YoY	$36.18M -11.75% YoY	$38.31M -10.15% YoY	$39.00M -11.66% YoY	$39.50M -12.89% YoY	$41.00M -7.07% YoY	$42.64M -3.32% YoY	$44.15M -2.05% YoY	$45.35M -0.85% YoY	$44.12M -6.84% YoY	$44.10M -9.99% YoY	$45.07M -11.28% YoY	$45.74M -10.84% YoY	$47.36M -0.93% YoY
Goodwill	N/A	$68.01M 0.0% YoY	N/A	N/A	N/A	$68.01M 0.0% YoY	N/A	N/A	N/A	$68.01M 0.0% YoY	N/A	N/A	N/A	$68.01M 65.29% YoY	N/A	N/A	N/A	$41.14M N/A	N/A	N/A
Intangibles	N/A	$7.782M -33.77% YoY	N/A	N/A	N/A	$11.75M -25.24% YoY	N/A	N/A	N/A	$15.72M -20.16% YoY	N/A	N/A	N/A	$19.69M 83.45% YoY	N/A	N/A	N/A	$10.73M N/A	N/A	N/A
Long-Term Investments	$182.0M 16.53% YoY	$203.3M 41.32% YoY	$213.6M 138.73% YoY	$185.6M 925.28% YoY	$156.2M 728.5% YoY	$143.9M 334.27% YoY	$89.46M 79.28% YoY	$18.10M -69.51% YoY	$18.85M -80.4% YoY	$33.13M -75.26% YoY	$49.90M -69.83% YoY	$59.38M -63.17% YoY	$96.19M -46.4% YoY	$133.9M -24.74% YoY	$165.4M -9.28% YoY	$161.2M 26.31% YoY	$179.4M 48.92% YoY	$177.9M 28.66% YoY	$182.3M 24.52% YoY	$127.6M -41.02% YoY
Other Assets	$48.70M 25.85% YoY	$43.47M 14.68% YoY	$39.86M 6.52% YoY	$39.49M 2.47% YoY	$38.70M -1.12% YoY	$37.91M -8.28% YoY	$37.42M -11.13% YoY	$38.54M -10.91% YoY	$39.14M -12.15% YoY	$41.33M -9.73% YoY	$42.10M 2.45% YoY	$43.26M 8.8% YoY	$44.55M 10.55% YoY	$45.78M 15.06% YoY	$41.09M 7.38% YoY	$39.76M 8.74% YoY	$40.30M 20.29% YoY	$39.79M 21.68% YoY	$38.27M 35.71% YoY	$36.57M 32.96% YoY
Total Long-Term Assets	$341.4M 11.64% YoY	$354.7M 19.09% YoY	$362.4M 49.39% YoY	$335.1M 91.97% YoY	$305.8M 70.81% YoY	$297.8M 51.03% YoY	$242.6M 12.19% YoY	$174.6M -23.88% YoY	$179.0M -33.71% YoY	$197.2M -36.71% YoY	$216.2M -36.51% YoY	$229.3M -31.49% YoY	$270.1M -24.51% YoY	$311.5M -0.99% YoY	$340.5M 6.86% YoY	$334.8M 26.64% YoY	$357.8M 39.64% YoY	$314.7M 14.22% YoY	$318.6M 13.76% YoY	$264.4M -23.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$315.1M -7.31% YoY	$316.5M -1.36% YoY	$299.1M -18.18% YoY	$323.4M -24.25% YoY	$339.9M -16.73% YoY	$320.9M -14.46% YoY	$365.6M 2.13% YoY	$427.0M 11.89% YoY	$408.2M 12.75% YoY	$375.1M 11.68% YoY	$358.0M 18.73% YoY	$381.6M 20.22% YoY	$362.0M 39.07% YoY	$335.9M 4.73% YoY	$301.5M -2.52% YoY	$317.4M -11.09% YoY	$260.3M -25.26% YoY	$320.7M -7.79% YoY	$309.3M -5.35% YoY	$357.0M 34.16% YoY
Total Long-Term Assets	$341.4M	$354.7M	$362.4M	$335.1M	$305.8M	$297.8M	$242.6M	$174.6M	$179.0M	$197.2M	$216.2M	$229.3M	$270.1M	$311.5M	$340.5M	$334.8M	$357.8M	$314.7M	$318.6M	$264.4M
Total Assets	$656.5M 1.67% YoY	$671.2M 8.48% YoY	$661.5M 8.77% YoY	$658.5M 9.48% YoY	$645.7M 9.96% YoY	$618.7M 8.11% YoY	$608.2M 5.92% YoY	$601.5M -1.54% YoY	$587.2M -7.1% YoY	$572.3M -11.6% YoY	$574.2M -10.56% YoY	$610.9M -6.32% YoY	$632.1M 2.27% YoY	$647.4M 1.89% YoY	$642.0M 2.24% YoY	$652.2M 4.96% YoY	$618.1M 2.25% YoY	$635.4M 1.94% YoY	$628.0M 3.47% YoY	$621.4M 1.45% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$69.81M 17.68% YoY	$76.59M 1272.35% YoY	$65.54M 23.7% YoY	$59.79M 20.41% YoY	$59.32M 22.42% YoY	$5.581M -87.85% YoY	$52.98M 34.8% YoY	$49.65M 12.24% YoY	$48.46M 3.76% YoY	$45.95M 469.58% YoY	$39.30M 480.5% YoY	$44.24M 494.6% YoY	$46.70M 472.84% YoY	$8.067M 87.17% YoY	$6.770M 126.12% YoY	$7.440M 34.1% YoY	$8.153M 98.85% YoY	$4.310M 10.51% YoY	$2.994M -21.21% YoY	$5.548M 13.22% YoY
Accrued Expenses	$4.817M 3.77% YoY	$5.051M -74.51% YoY	$5.157M 19.02% YoY	$4.970M 9.64% YoY	$4.642M 2.31% YoY	$19.81M 322.99% YoY	$4.333M -1.52% YoY	$4.533M -2.16% YoY	$4.537M -5.77% YoY	$4.684M -0.02% YoY	$4.400M -3.21% YoY	$4.633M 4.02% YoY	$4.815M 2.56% YoY	$4.685M -7.96% YoY	$4.546M 0.95% YoY	$4.454M -4.19% YoY	$4.695M -88.74% YoY	$5.090M -75.41% YoY	$4.503M -89.02% YoY	$4.649M -87.83% YoY
Deferred Revenue	N/A	$112.1M 5.41% YoY	N/A	N/A	N/A	$106.3M 1.23% YoY	N/A	N/A	N/A	$105.0M -2.98% YoY	N/A	N/A	N/A	$108.2M 8.33% YoY	N/A	N/A	N/A	$99.92M N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Total Short-Term Liabilities	$198.3M 8.18% YoY	$193.7M 14.97% YoY	$178.2M 6.57% YoY	$184.5M 11.23% YoY	$183.3M 18.34% YoY	$168.5M 9.16% YoY	$167.2M 11.64% YoY	$165.9M 3.55% YoY	$154.9M -4.01% YoY	$154.3M -7.27% YoY	$149.8M -4.66% YoY	$160.2M -1.25% YoY	$161.4M 6.4% YoY	$166.4M 0.33% YoY	$157.1M 8.01% YoY	$162.2M 4.24% YoY	$151.7M 4.31% YoY	$165.9M 15.44% YoY	$145.5M 7.19% YoY	$155.6M 10.52% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Other Long-Term Liabilities	$89.94M -6.63% YoY	$86.79M 482.29% YoY	$93.57M -0.19% YoY	$94.31M -4.44% YoY	$96.32M -6.44% YoY	$14.90M -84.26% YoY	$93.75M -5.69% YoY	$98.69M -7.24% YoY	$103.0M -5.38% YoY	$94.68M -15.86% YoY	$99.40M -10.63% YoY	$106.4M -7.05% YoY	$108.8M -4.26% YoY	$112.5M 13.1% YoY	$111.2M 14.76% YoY	$114.5M 25.67% YoY	$113.7M 25.04% YoY	$99.49M 9.21% YoY	$96.91M 10.63% YoY	$91.07M 7.65% YoY
Total Long-Term Liabilities	$89.94M -6.63% YoY	$86.79M -6.81% YoY	$93.57M -0.19% YoY	$94.31M -4.44% YoY	$96.32M -6.44% YoY	$93.13M -1.63% YoY	$93.75M -5.69% YoY	$98.69M -7.24% YoY	$103.0M -5.38% YoY	$94.68M -15.86% YoY	$99.40M -10.63% YoY	$106.4M -7.05% YoY	$108.8M -4.26% YoY	$112.5M 13.1% YoY	$111.2M 14.76% YoY	$114.5M 25.67% YoY	$113.7M 25.04% YoY	$99.49M 9.21% YoY	$96.91M 10.63% YoY	$91.07M 7.65% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$198.3M 8.18% YoY	$193.7M 14.97% YoY	$178.2M 6.57% YoY	$184.5M 11.23% YoY	$183.3M 18.34% YoY	$168.5M 9.16% YoY	$167.2M 11.64% YoY	$165.9M 3.55% YoY	$154.9M -4.01% YoY	$154.3M -7.27% YoY	$149.8M -4.66% YoY	$160.2M -1.25% YoY	$161.4M 6.4% YoY	$166.4M 0.33% YoY	$157.1M 8.01% YoY	$162.2M 4.24% YoY	$151.7M 4.31% YoY	$165.9M 15.44% YoY	$145.5M 7.19% YoY	$155.6M 10.52% YoY
Total Long-Term Liabilities	$89.94M -6.63% YoY	$86.79M -6.81% YoY	$93.57M -0.19% YoY	$94.31M -4.44% YoY	$96.32M -6.44% YoY	$93.13M -1.63% YoY	$93.75M -5.69% YoY	$98.69M -7.24% YoY	$103.0M -5.38% YoY	$94.68M -15.86% YoY	$99.40M -10.63% YoY	$106.4M -7.05% YoY	$108.8M -4.26% YoY	$112.5M 13.1% YoY	$111.2M 14.76% YoY	$114.5M 25.67% YoY	$113.7M 25.04% YoY	$99.49M 9.21% YoY	$96.91M 10.63% YoY	$91.07M 7.65% YoY
Total Liabilities	$329.6M 2.8% YoY	$321.8M 23.01% YoY	$313.1M 3.74% YoY	$320.0M 4.94% YoY	$320.6M 7.72% YoY	$261.6M -9.23% YoY	$301.8M 4.86% YoY	$304.9M 0.1% YoY	$297.7M -3.2% YoY	$288.2M -8.58% YoY	$287.8M -5.12% YoY	$304.6M -2.27% YoY	$307.5M 15.89% YoY	$315.2M 18.79% YoY	$303.3M 25.15% YoY	$311.7M 26.34% YoY	$265.3M 12.28% YoY	$265.4M 13.02% YoY	$242.4M 8.54% YoY	$246.7M 9.44% YoY
SHAREHOLDERS EQUITY
Retained Earnings	N/A	$146.1M 16.1% YoY	N/A	N/A	N/A	$125.9M 5.04% YoY	N/A	N/A	N/A	$119.8M -15.27% YoY	N/A	N/A	N/A	$141.4M -0.12% YoY	N/A	N/A	N/A	$141.6M N/A	N/A	N/A
Common Stock	N/A	$579.4M 4.23% YoY	N/A	N/A	N/A	$555.9M 4.9% YoY	N/A	N/A	N/A	$530.0M 6.22% YoY	N/A	N/A	N/A	$498.9M 5.72% YoY	N/A	N/A	N/A	$471.9M N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	$377.6M 2.99% YoY	N/A	N/A	N/A	$366.6M 0.23% YoY	N/A	N/A	N/A	$365.7M 20.59% YoY	N/A	N/A	N/A	$303.3M 24.8% YoY	N/A	N/A	N/A	$243.0M N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	17.04M shares 15.37% YoY	N/A	N/A	N/A	14.77M shares N/A	N/A	N/A
Shareholders Equity	$326.8M 0.54% YoY	$349.4M 10.46% YoY	$348.4M 13.72% YoY	$338.6M 14.13% YoY	$325.1M 12.26% YoY	$316.3M 11.33% YoY	$306.4M 6.98% YoY	$296.6M -3.17% YoY	$289.6M -10.8% YoY	$284.1M -14.47% YoY	$286.4M -15.44% YoY	$306.4M -10.04% YoY	$324.6M -7.98% YoY	$332.2M -10.23% YoY	$338.7M -12.16% YoY	$340.5M -9.11% YoY	$352.8M -4.19% YoY	$370.0M -4.76% YoY	$385.6M 0.52% YoY	$374.7M -3.21% YoY
Total Liabilities & Shareholders Equity	$656.5M 1.67% YoY	$671.2M 8.48% YoY	$661.5M 8.77% YoY	$658.5M 9.48% YoY	$645.7M 9.96% YoY	$618.7M 8.11% YoY	$608.2M 5.92% YoY	$601.5M -1.54% YoY	$587.2M -7.1% YoY	$572.3M -11.6% YoY	$574.2M -10.56% YoY	$610.9M -6.32% YoY	$632.1M 2.27% YoY	$647.4M 1.89% YoY	$642.0M 2.24% YoY	$652.2M 4.96% YoY	$618.1M 2.25% YoY	$635.4M 1.94% YoY	$628.0M 3.47% YoY	$621.4M 1.45% YoY