US Stock MarketDetailed Quotes

Radware (RDWR)

Watchlist
  • 28.230
  • -0.880-3.02%
Close Jun 12 16:00 ET
  • 28.230
  • 0.0000.00%
Post 17:34 ET
1.19BMarket Cap65.65P/E (TTM)

Radware (RDWR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-13.68%251.81M
-6.72%257.26M
-6.72%257.26M
-25.18%241.08M
-27.74%273.51M
-19.85%291.72M
-16.58%275.78M
-16.58%275.78M
0.15%322.22M
10.46%378.49M
-Cash and cash equivalents
-4.75%108.81M
6.45%105.08M
6.45%105.08M
-24.38%87.28M
19.63%103.84M
53.08%114.24M
39.94%98.71M
39.94%98.71M
255.98%115.42M
103.55%86.8M
-Short-term investments
-19.43%143M
-14.05%152.18M
-14.05%152.18M
-25.63%153.8M
-41.83%169.66M
-38.66%177.48M
-31.91%177.07M
-31.91%177.07M
-28.52%206.81M
-2.77%291.69M
Receivables
24.24%43.07M
108.19%35.02M
108.19%35.02M
49.83%44.73M
5.51%36.6M
16.77%34.66M
-16.99%16.82M
-16.99%16.82M
28.20%29.85M
30.23%34.69M
-Accounts receivable
27.56%31.94M
108.19%35.02M
108.19%35.02M
50.24%29.99M
-10.33%22.87M
22.21%25.04M
-16.99%16.82M
-16.99%16.82M
61.36%19.96M
51.60%25.5M
-Other receivables
15.63%11.13M
----
----
49.00%14.74M
49.47%13.73M
4.65%9.63M
----
----
-9.38%9.89M
-6.40%9.19M
Inventory
-2.82%13.13M
-5.77%13.22M
-5.77%13.22M
-1.60%13.33M
-3.51%13.31M
-7.08%13.51M
-9.74%14.03M
-9.74%14.03M
4.23%13.54M
11.95%13.8M
Other current assets
----
-22.74%11M
-22.74%11M
----
----
----
49.46%14.24M
49.46%14.24M
----
----
Total current assets
-7.31%315.06M
-1.36%316.51M
-1.36%316.51M
-18.18%299.14M
-24.25%323.42M
-16.73%339.89M
-14.64%320.88M
-14.64%320.88M
2.12%365.62M
11.89%426.97M
Non current assets
Net PPE
0.10%32.18M
-5.90%32.08M
-5.90%32.08M
-7.94%32.16M
-10.86%32.25M
-16.10%32.14M
-12.59%34.09M
-12.59%34.09M
-11.46%34.93M
-11.75%36.18M
-Gross PPE
0.10%32.18M
-10.54%121.52M
-10.54%121.52M
-7.94%32.16M
-10.86%32.25M
-16.10%32.14M
-12.67%135.85M
-12.67%135.85M
-11.46%34.93M
-11.75%36.18M
-Accumulated depreciation
----
12.10%-89.45M
12.10%-89.45M
----
----
----
12.70%-101.76M
12.70%-101.76M
----
----
Goodwill and other intangible assets
-0.34%78.5M
-4.98%75.79M
-4.98%75.79M
-4.91%76.78M
-4.85%77.77M
-4.80%78.77M
-4.74%79.76M
-4.74%79.76M
-4.68%80.75M
-4.63%81.74M
-Goodwill
----
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
0.00%68.01M
-Other intangible assets
----
-33.77%7.78M
-33.77%7.78M
-31.14%8.77M
-28.89%9.77M
-26.95%10.76M
-25.24%11.75M
-25.24%11.75M
-23.75%12.74M
-22.42%13.73M
Investments and advances
16.76%184.95M
41.15%206.15M
41.15%206.15M
136.03%216.12M
833.82%188.04M
656.59%158.4M
313.77%146.05M
313.77%146.05M
83.50%91.56M
-66.09%20.14M
Other non current assets
25.41%45.76M
7.22%40.64M
7.22%40.64M
5.64%37.3M
1.52%37.06M
-1.51%36.49M
-0.16%37.91M
-0.16%37.91M
-11.82%35.31M
-11.32%36.51M
Total non current assets
11.64%341.39M
19.09%354.66M
19.09%354.66M
49.39%362.36M
91.97%335.13M
70.81%305.8M
51.95%297.8M
51.95%297.8M
12.20%242.56M
-23.88%174.57M
Total assets
1.67%656.45M
8.48%671.17M
8.48%671.17M
8.77%661.5M
9.48%658.54M
9.96%645.69M
8.18%618.68M
8.18%618.68M
5.92%608.18M
-1.54%601.54M
Liabilities
Current liabilities
Payables
17.68%69.81M
89.22%22.05M
89.22%22.05M
23.70%65.54M
20.41%59.79M
22.42%59.32M
56.57%11.66M
56.57%11.66M
34.89%52.98M
12.24%49.65M
-accounts payable
78.25%6.5M
29.62%7.23M
29.62%7.23M
-14.07%5.63M
0.47%4.1M
-36.08%3.65M
29.85%5.58M
29.85%5.58M
7.94%6.55M
-48.04%4.08M
-Total tax payable
----
143.99%14.82M
143.99%14.82M
----
----
----
93.07%6.07M
93.07%6.07M
----
----
-Other payable
13.71%63.31M
----
----
29.03%59.91M
22.20%55.69M
30.22%55.68M
----
----
39.82%46.43M
25.24%45.58M
Current accrued expenses
----
33.49%18.34M
33.49%18.34M
----
----
----
31.76%13.74M
31.76%13.74M
----
----
Current debt and capital lease obligation
3.77%4.82M
6.34%5.05M
6.34%5.05M
19.02%5.16M
9.64%4.97M
2.31%4.64M
1.41%4.75M
1.41%4.75M
-2.39%4.33M
-2.16%4.53M
-Current capital lease obligation
3.77%4.82M
6.34%5.05M
6.34%5.05M
19.02%5.16M
9.64%4.97M
2.31%4.64M
1.41%4.75M
1.41%4.75M
-2.39%4.33M
-2.16%4.53M
Current deferred liabilities
1.82%121.51M
5.41%112.05M
5.41%112.05M
-2.18%107.53M
7.21%119.73M
17.11%119.33M
1.23%106.3M
1.23%106.3M
3.60%109.92M
0.33%111.68M
Other current liabilities
--2.16M
----
----
----
----
----
----
----
----
----
Current liabilities
8.18%198.29M
15.32%194.28M
15.32%194.28M
6.57%178.22M
11.23%184.49M
18.34%183.3M
8.68%168.47M
8.68%168.47M
11.62%167.24M
3.55%165.87M
Non current liabilities
Long term debt and capital lease obligation
-7.59%11.55M
-11.46%11.97M
-11.46%11.97M
-7.73%12.6M
-8.40%12.75M
-18.21%12.5M
-15.61%13.52M
-15.61%13.52M
-14.40%13.66M
-19.12%13.92M
-Long term capital lease obligation
-7.59%11.55M
-11.46%11.97M
-11.46%11.97M
-7.73%12.6M
-8.40%12.75M
-18.21%12.5M
-15.61%13.52M
-15.61%13.52M
-14.40%13.66M
-19.12%13.92M
Non current deferred liabilities
1.84%70.79M
1.63%65.76M
1.63%65.76M
2.92%67.84M
-3.51%67.76M
-4.15%69.51M
6.96%64.71M
6.96%64.71M
4.20%65.92M
-0.21%70.22M
Other non current liabilities
-47.04%7.58M
-43.21%8.46M
-43.21%8.46M
-7.39%13.13M
-5.13%13.8M
-5.57%14.32M
-12.88%14.9M
-12.88%14.9M
-29.74%14.17M
-22.66%14.55M
Total non current liabilities
-6.63%89.94M
-7.44%86.2M
-7.44%86.2M
-0.19%93.57M
-4.44%94.31M
-6.44%96.32M
-0.53%93.13M
-0.53%93.13M
-5.67%93.75M
-7.24%98.69M
Total liabilities
3.08%288.23M
7.22%280.48M
7.22%280.48M
4.14%271.79M
5.39%278.8M
8.44%279.62M
5.21%261.6M
5.21%261.6M
4.72%260.98M
-0.76%264.55M
Shareholders'equity
Share capital
2.12%772K
2.12%770K
2.12%770K
1.34%759K
1.34%758K
1.61%756K
1.62%754K
1.62%754K
2.18%749K
2.05%748K
-common stock
2.12%772K
2.12%770K
2.12%770K
1.34%759K
1.34%758K
1.61%756K
1.62%754K
1.62%754K
2.18%749K
2.05%748K
Retained earnings
14.94%149.65M
16.10%146.11M
16.10%146.11M
13.51%140.07M
11.78%134.42M
9.78%130.19M
5.04%125.85M
5.04%125.85M
-1.80%123.4M
-9.25%120.25M
Paid-in capital
4.16%584.16M
4.23%578.65M
4.23%578.65M
4.26%571.6M
4.36%566.29M
4.46%560.83M
4.90%555.15M
4.90%555.15M
5.19%548.24M
5.42%542.64M
Less: Treasury stock
11.19%407.6M
2.99%377.56M
2.99%377.56M
0.00%366.59M
0.00%366.59M
0.00%366.59M
0.23%366.59M
0.23%366.59M
2.69%366.59M
8.79%366.59M
Gains losses not affecting retained earnings
-18.57%-166K
26.29%1.39M
26.29%1.39M
335.75%2.58M
--3.7M
-112.12%-140K
1,332.47%1.1M
1,332.47%1.1M
114.21%593K
----
Other equity interest
----
----
----
----
----
----
----
----
----
---413K
Total stockholders'equity
0.54%326.82M
10.46%349.36M
10.46%349.36M
13.72%348.42M
14.13%338.57M
12.26%325.06M
11.33%316.27M
11.33%316.27M
6.96%306.39M
-3.17%296.64M
Noncontrolling interests
0.93%41.4M
1.28%41.32M
1.28%41.32M
1.19%41.29M
2.04%41.17M
3.06%41.02M
4.13%40.8M
4.13%40.8M
5.86%40.8M
6.13%40.34M
Total equity
0.59%368.22M
9.41%390.68M
9.41%390.68M
12.25%389.71M
12.69%379.74M
11.15%366.08M
10.46%357.08M
10.46%357.08M
6.83%347.2M
-2.14%336.99M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -13.68%251.81M-6.72%257.26M-6.72%257.26M-25.18%241.08M-27.74%273.51M-19.85%291.72M-16.58%275.78M-16.58%275.78M0.15%322.22M10.46%378.49M
-Cash and cash equivalents -4.75%108.81M6.45%105.08M6.45%105.08M-24.38%87.28M19.63%103.84M53.08%114.24M39.94%98.71M39.94%98.71M255.98%115.42M103.55%86.8M
-Short-term investments -19.43%143M-14.05%152.18M-14.05%152.18M-25.63%153.8M-41.83%169.66M-38.66%177.48M-31.91%177.07M-31.91%177.07M-28.52%206.81M-2.77%291.69M
Receivables 24.24%43.07M108.19%35.02M108.19%35.02M49.83%44.73M5.51%36.6M16.77%34.66M-16.99%16.82M-16.99%16.82M28.20%29.85M30.23%34.69M
-Accounts receivable 27.56%31.94M108.19%35.02M108.19%35.02M50.24%29.99M-10.33%22.87M22.21%25.04M-16.99%16.82M-16.99%16.82M61.36%19.96M51.60%25.5M
-Other receivables 15.63%11.13M--------49.00%14.74M49.47%13.73M4.65%9.63M---------9.38%9.89M-6.40%9.19M
Inventory -2.82%13.13M-5.77%13.22M-5.77%13.22M-1.60%13.33M-3.51%13.31M-7.08%13.51M-9.74%14.03M-9.74%14.03M4.23%13.54M11.95%13.8M
Other current assets -----22.74%11M-22.74%11M------------49.46%14.24M49.46%14.24M--------
Total current assets -7.31%315.06M-1.36%316.51M-1.36%316.51M-18.18%299.14M-24.25%323.42M-16.73%339.89M-14.64%320.88M-14.64%320.88M2.12%365.62M11.89%426.97M
Non current assets
Net PPE 0.10%32.18M-5.90%32.08M-5.90%32.08M-7.94%32.16M-10.86%32.25M-16.10%32.14M-12.59%34.09M-12.59%34.09M-11.46%34.93M-11.75%36.18M
-Gross PPE 0.10%32.18M-10.54%121.52M-10.54%121.52M-7.94%32.16M-10.86%32.25M-16.10%32.14M-12.67%135.85M-12.67%135.85M-11.46%34.93M-11.75%36.18M
-Accumulated depreciation ----12.10%-89.45M12.10%-89.45M------------12.70%-101.76M12.70%-101.76M--------
Goodwill and other intangible assets -0.34%78.5M-4.98%75.79M-4.98%75.79M-4.91%76.78M-4.85%77.77M-4.80%78.77M-4.74%79.76M-4.74%79.76M-4.68%80.75M-4.63%81.74M
-Goodwill ----0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M0.00%68.01M
-Other intangible assets -----33.77%7.78M-33.77%7.78M-31.14%8.77M-28.89%9.77M-26.95%10.76M-25.24%11.75M-25.24%11.75M-23.75%12.74M-22.42%13.73M
Investments and advances 16.76%184.95M41.15%206.15M41.15%206.15M136.03%216.12M833.82%188.04M656.59%158.4M313.77%146.05M313.77%146.05M83.50%91.56M-66.09%20.14M
Other non current assets 25.41%45.76M7.22%40.64M7.22%40.64M5.64%37.3M1.52%37.06M-1.51%36.49M-0.16%37.91M-0.16%37.91M-11.82%35.31M-11.32%36.51M
Total non current assets 11.64%341.39M19.09%354.66M19.09%354.66M49.39%362.36M91.97%335.13M70.81%305.8M51.95%297.8M51.95%297.8M12.20%242.56M-23.88%174.57M
Total assets 1.67%656.45M8.48%671.17M8.48%671.17M8.77%661.5M9.48%658.54M9.96%645.69M8.18%618.68M8.18%618.68M5.92%608.18M-1.54%601.54M
Liabilities
Current liabilities
Payables 17.68%69.81M89.22%22.05M89.22%22.05M23.70%65.54M20.41%59.79M22.42%59.32M56.57%11.66M56.57%11.66M34.89%52.98M12.24%49.65M
-accounts payable 78.25%6.5M29.62%7.23M29.62%7.23M-14.07%5.63M0.47%4.1M-36.08%3.65M29.85%5.58M29.85%5.58M7.94%6.55M-48.04%4.08M
-Total tax payable ----143.99%14.82M143.99%14.82M------------93.07%6.07M93.07%6.07M--------
-Other payable 13.71%63.31M--------29.03%59.91M22.20%55.69M30.22%55.68M--------39.82%46.43M25.24%45.58M
Current accrued expenses ----33.49%18.34M33.49%18.34M------------31.76%13.74M31.76%13.74M--------
Current debt and capital lease obligation 3.77%4.82M6.34%5.05M6.34%5.05M19.02%5.16M9.64%4.97M2.31%4.64M1.41%4.75M1.41%4.75M-2.39%4.33M-2.16%4.53M
-Current capital lease obligation 3.77%4.82M6.34%5.05M6.34%5.05M19.02%5.16M9.64%4.97M2.31%4.64M1.41%4.75M1.41%4.75M-2.39%4.33M-2.16%4.53M
Current deferred liabilities 1.82%121.51M5.41%112.05M5.41%112.05M-2.18%107.53M7.21%119.73M17.11%119.33M1.23%106.3M1.23%106.3M3.60%109.92M0.33%111.68M
Other current liabilities --2.16M------------------------------------
Current liabilities 8.18%198.29M15.32%194.28M15.32%194.28M6.57%178.22M11.23%184.49M18.34%183.3M8.68%168.47M8.68%168.47M11.62%167.24M3.55%165.87M
Non current liabilities
Long term debt and capital lease obligation -7.59%11.55M-11.46%11.97M-11.46%11.97M-7.73%12.6M-8.40%12.75M-18.21%12.5M-15.61%13.52M-15.61%13.52M-14.40%13.66M-19.12%13.92M
-Long term capital lease obligation -7.59%11.55M-11.46%11.97M-11.46%11.97M-7.73%12.6M-8.40%12.75M-18.21%12.5M-15.61%13.52M-15.61%13.52M-14.40%13.66M-19.12%13.92M
Non current deferred liabilities 1.84%70.79M1.63%65.76M1.63%65.76M2.92%67.84M-3.51%67.76M-4.15%69.51M6.96%64.71M6.96%64.71M4.20%65.92M-0.21%70.22M
Other non current liabilities -47.04%7.58M-43.21%8.46M-43.21%8.46M-7.39%13.13M-5.13%13.8M-5.57%14.32M-12.88%14.9M-12.88%14.9M-29.74%14.17M-22.66%14.55M
Total non current liabilities -6.63%89.94M-7.44%86.2M-7.44%86.2M-0.19%93.57M-4.44%94.31M-6.44%96.32M-0.53%93.13M-0.53%93.13M-5.67%93.75M-7.24%98.69M
Total liabilities 3.08%288.23M7.22%280.48M7.22%280.48M4.14%271.79M5.39%278.8M8.44%279.62M5.21%261.6M5.21%261.6M4.72%260.98M-0.76%264.55M
Shareholders'equity
Share capital 2.12%772K2.12%770K2.12%770K1.34%759K1.34%758K1.61%756K1.62%754K1.62%754K2.18%749K2.05%748K
-common stock 2.12%772K2.12%770K2.12%770K1.34%759K1.34%758K1.61%756K1.62%754K1.62%754K2.18%749K2.05%748K
Retained earnings 14.94%149.65M16.10%146.11M16.10%146.11M13.51%140.07M11.78%134.42M9.78%130.19M5.04%125.85M5.04%125.85M-1.80%123.4M-9.25%120.25M
Paid-in capital 4.16%584.16M4.23%578.65M4.23%578.65M4.26%571.6M4.36%566.29M4.46%560.83M4.90%555.15M4.90%555.15M5.19%548.24M5.42%542.64M
Less: Treasury stock 11.19%407.6M2.99%377.56M2.99%377.56M0.00%366.59M0.00%366.59M0.00%366.59M0.23%366.59M0.23%366.59M2.69%366.59M8.79%366.59M
Gains losses not affecting retained earnings -18.57%-166K26.29%1.39M26.29%1.39M335.75%2.58M--3.7M-112.12%-140K1,332.47%1.1M1,332.47%1.1M114.21%593K----
Other equity interest ---------------------------------------413K
Total stockholders'equity 0.54%326.82M10.46%349.36M10.46%349.36M13.72%348.42M14.13%338.57M12.26%325.06M11.33%316.27M11.33%316.27M6.96%306.39M-3.17%296.64M
Noncontrolling interests 0.93%41.4M1.28%41.32M1.28%41.32M1.19%41.29M2.04%41.17M3.06%41.02M4.13%40.8M4.13%40.8M5.86%40.8M6.13%40.34M
Total equity 0.59%368.22M9.41%390.68M9.41%390.68M12.25%389.71M12.69%379.74M11.15%366.08M10.46%357.08M10.46%357.08M6.83%347.2M-2.14%336.99M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
The more than three-month-long U.S.-Iran war has finally come to an end! Pakistani Prime Minister Shehbaz announced on Sunday that the Unite Show More