$RDWR Balance Sheet | Understand Stock

$RDWR

$37.16 +$1.66 (4.68%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
ASSETS
CURRENT ASSETS:
Cash and cash equivalents
Marketable securities
Short-term bank deposits
Trade receivables, net
Other current assets and prepaid expenses
Inventories
Total current assets
LONG-TERM INVESTMENTS:
Marketable securities
Long-term bank deposits
Severance pay fund
Other assets
Total long-term investments

Property and equipment, net
Deferred tax asset, net
Operating lease right-of-use assets
Intangible assets, net
Goodwill
Other long-term assets
Total assets

LIABILITIES AND EQUITY
CURRENT LIABILITIES:
Trade payables
Deferred revenues
Operating lease liabilities
Employees and payroll accruals
Other payables and accrued expenses
Total current liabilities
LONG-TERM LIABILITIES:
Accrued severance pay
Deferred revenues
Operating lease liabilities
Other long-term liabilities
Total long-term liabilities

EQUITY
SHAREHOLDERS’ EQUITY:
Share capital -
Ordinary shares of New Israeli Shekel (“NIS”) 0.05 par value - Authorized: 90,000,000 at December 31, 2025 and 2024; Issued: 64,059,411 and 63,008,264 shares at December 31, 2025 and 2024, respectively; Outstanding: 43,145,971 and 42,554,602 shares at December 31, 2025 and 2024, respectively
Additional paid-in capital
Treasury shares 20,913,440 and 20,453,662 of ordinary shares at December 31, 2025 and 2024, respectively
Accumulated other comprehensive income
Retained earnings
Total Radware Ltd. shareholders' equity
Non-controlling interest
Total shareholders’ equity
Total liabilities and shareholders’ equity

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