- US-listed companies
- RADWARE LTD
- Balance sheet
RADWARE LTDRDWR
Market cap
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 17 | 20 | 20 | 45 | 34 | 80 | 65 | 45 | 46 | 71 | 99 |
| Marketable securities, current | 10 | 14 | 30 | 29 | 16 | 20 | 43 | 16 | 44 | 86 | 73 |
| Total cash & short-term investments | 28 | 34 | 50 | 74 | 50 | 100 | 108 | 61 | 90 | 157 | 172 |
| Accounts receivable, net | 13 | 18 | 25 | 26 | 26 | 19 | 16 | 17 | 18 | 20 | 17 |
| Inventories | 12 | 13 | 14 | 17 | 16 | 17 | 19 | 18 | 11 | 16 | 14 |
| Total current assets | 145 | 123 | 180 | 155 | 178 | 267 | 248 | 359 | 334 | 376 | 321 |
| Property, plant and equipment, net | 11 | 14 | 18 | 21 | 26 | 26 | 24 | 24 | 21 | 18 | 16 |
| Marketable securities, non-current | 106 | 190 | 154 | 229 | 187 | 97 | 147 | 88 | 136 | 35 | 146 |
| Total non-current assets | 151 | 235 | 208 | 288 | 252 | 164 | 221 | 174 | 309 | 196 | 298 |
| Total assets | 296 | 358 | 389 | 443 | 431 | 430 | 469 | 533 | 644 | 572 | 619 |
| Accounts payable | 5 | 10 | 9 | 10 | 9 | 6 | 5 | 4 | 6 | 4 | 6 |
| Total current liabilities | 49 | 67 | 67 | 76 | 77 | 85 | 107 | 118 | 164 | 155 | 168 |
| Total non-current liabilities | 27 | 20 | 28 | 33 | 34 | 45 | 46 | 51 | 111 | 94 | 93 |
| Common stock and paid-in capital | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 5 | 37 | 55 | 80 | 98 | 90 | 82 | 102 | 141 | 120 | 126 |
| Stockholders' equity | 219 | 271 | 294 | 334 | 319 | 300 | 315 | 364 | 368 | 323 | 357 |
| Working capital |