RDWR NASDAQ
Radware Ltd.
1W: +3.9%
1M: +10.4%
3M: +1.2%
YTD: +29.1%
1Y: +15.3%
3Y: +84.7%
5Y: -14.6%
$30.70
+0.58 (+1.93%)
Weekly Expected Move ±4.9%
$28
$29
$31
$32
$34
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$671M
+8.5% ▲
5Y CAGR: +1.5%
Total Liabilities
$280M
+7.2% ▲
5Y CAGR: +3.6%
Shareholders Equity
$349M
+10.5% ▲
5Y CAGR: -2.1%
Cash & Investments
$257M
-6.7% ▼
5Y CAGR: -3.7%
Total Debt
$17M
-6.8% ▼
5Y CAGR: -10.8%
Net Debt
-$88M
-9.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $93M | $46M | $71M | $99M | $105M |
| Short-Term Investments | $195M | $252M | $260M | $177M | $152M |
| Cash & ST Investments | $288M | $298M | $331M | $276M | $257M |
| Net Receivables | $13M | $18M | $20M | $17M | $35M |
| Inventory | $12M | $11M | $16M | $14M | $13M |
| Other Current Assets | $8M | $9M | $10M | $14M | $11M |
| Total Current Assets | $320M | $336M | $376M | $321M | $317M |
| Property, Plant & Equip. | $45M | $44M | $39M | $34M | $32M |
| Goodwill & Intangibles | $52M | $88M | $84M | $80M | $76M |
| Long-Term Investments | $178M | $136M | $35M | $146M | $206M |
| Other Non-Current Assets | $37M | $41M | $38M | $38M | $41M |
| Total Non-Current Assets | $315M | $309M | $196M | $298M | $355M |
| Total Assets | $635M | $644M | $572M | $619M | $671M |
| — Liabilities — | |||||
| Accounts Payable | $4M | $6M | $4M | $6M | $7M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $100M | $108M | $105M | $106M | $0 |
| Other Current Liabilities | $26M | $32M | $10M | $32M | $181M |
| Total Current Liabilities | $166M | $164M | $155M | $168M | $194M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $10M | $19M | $17M | $15M | $75M |
| Total Non-Current Liabilities | $99M | $111M | $94M | $93M | $87M |
| Total Liabilities | $265M | $275M | $249M | $262M | $280M |
| — Equity — | |||||
| Common Stock | $730K | $732K | $742K | $754K | $770K |
| Retained Earnings | $142M | $141M | $120M | $126M | $146M |
| Accumulated OCI | -$455K | -$5M | $77K | $1M | $1M |
| Total Stockholders Equity | $370M | $332M | $284M | $316M | $349M |
| Total Liabilities & Equity | $635M | $644M | $572M | $619M | $671M |
| — Key Metrics — | |||||
| Total Debt | $27M | $24M | $21M | $18M | $17M |
| Net Debt | -$65M | -$22M | -$50M | -$80M | -$88M |
| Total Investments | $373M | $388M | $295M | $323M | $358M |