Radware Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Radware Ltd.'s balance sheet done over the years? Its assets were worth $571,916,000 last year, which is less than in the previous period. 43% of Radware Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $248,642,000, which means an decrease by -11% compared compared to last year.
Debt to Assets
| 2014 | 443441000 | 109.74M | 24.75% |
|---|---|---|---|
| 2015 | 431306000 | 111.76M | 25.91% |
| 2016 | 429839000 | 130.21M | 30.29% |
| 2017 | 469088000 | 153.73M | 32.77% |
| 2018 | 532317000 | 168.36M | 31.63% |
| 2019 | 595657000 | 200.32M | 33.63% |
| 2020 | 623444000 | 234.98M | 37.69% |
| 2021 | 634865000 | 264.87M | 41.72% |
| 2022 | 647405000 | 278.96M | 43.09% |
| 2023 | 571916000 | 248.64M | 43.48% |
RDWR Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 70.53M | 46.18M | 92.51M | 54.77M | 40.75M | 45.20M | 65.23M | 79.63M | 33.74M | 44.97M |
Short term investments | 260.05M | 251.85M | 195.37M | 255.72M | 137.2M | 271.19M | 135.72M | 146.44M | 96.92M | 59.43M |
Net receivables | 20.26M | 26.39M | 20.73M | 23.55M | 30.64M | 23.83M | 16.15M | 23.56M | 26.41M | 25.63M |
Inventory | 15.54M | 11.42M | 11.58M | 13.93M | 13.94M | 18.40M | 18.77M | 17.11M | 16.32M | 16.84M |
Other current assets | 9.52M | 7.19M | 8.04M | 6.52M | 7.46M | 7.07M | 14.57M | 4.15M | 5.04M | 4.93M |
Total current assets | 375.92M | 335.87M | 320.20M | 347.98M | 222.53M | 358.63M | 248.13M | 266.76M | 178.44M | 155.13M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 38.99M | 44.14M | 45.06M | 50.79M | 41.11M | 23.67M | 23.64M | 26.35M | 26.20M | 20.59M |
Goodwill | 68.00M | 68.00M | 41.14M | 41.14M | 41.14M | 32.17M | 32.17M | 30.06M | 30.06M | 30.06M |
Intangible assets | 15.71M | 19.68M | 10.73M | 12.58M | 14.48M | 9.46M | 10.41M | 2.39M | 3.51M | 4.75M |
Long term investments | 35.29M | 133.91M | 177.93M | 138.25M | 249.79M | 84.66M | 143.33M | 94.05M | 184.45M | 226.27M |
Other non-current assets | 37.96M | 45.78M | 37.33M | 30.22M | 24.29M | 20.72M | 8.13M | 7.59M | 5.89M | 3.57M |
Total non-current assets | 195.98M | 311.53M | 314.66M | 275.46M | 373.12M | 173.68M | 220.95M | 163.07M | 252.86M | 288.30M |
Total assets | 571.91M | 647.40M | 634.86M | 623.44M | 595.65M | 532.31M | 469.08M | 429.83M | 431.30M | 443.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 105.01M | 108.24M | 99.92M | 92.12M | 79.23M | 83.95M | 69.82M | 53.06M | 46.06M | 41.96M |
Short term debt | 4.68M | 4.68M | 5.09M | 5.22M | 5.19M | 322K | 0 | 0 | 0 | 0 |
Total current liabilities | 155.01M | 166.43M | 165.38M | 143.92M | 125.99M | 118.35M | 107.37M | 85.26M | 77.41M | 76.12M |
| Non-current liabilities: | ||||||||||
Long term debt | 16.02M | 19.46M | 22.36M | 24.85M | 13.91M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 17.10M | 20.84M | 10.06M | 11.40M | 9.52M | 6.20M | 2.88M | 13.84M | 9.21M | 8.23M |
Total non-current liabilities | 93.62M | 112.52M | 99.49M | 91.05M | 74.32M | 50.00M | 46.36M | 44.94M | 34.35M | 33.62M |
Total liabilities | 248.64M | 278.96M | 264.87M | 234.98M | 200.32M | 168.36M | 153.73M | 130.21M | 111.76M | 109.74M |
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