- $678.62m
- $387.22m
- $261.29m
- 80
- 37
- 68
- 65
Annual balance sheet for Radware, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 178 | 310 | 288 | 298 | 331 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 22.6 | 16.8 | 13.2 | 17.8 | 20.3 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Current Assets | 222 | 348 | 321 | 334 | 376 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 41.1 | 50.8 | 45.1 | 44.1 | 39 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 595 | 623 | 635 | 644 | 572 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 126 | 144 | 166 | 164 | 155 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 200 | 235 | 265 | 311 | 288 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 395 | 388 | 370 | 332 | 284 |
| Total Liabilities & Shareholders' Equity | 595 | 623 | 635 | 644 | 572 |
| Total Common Shares Outstanding |