Radware Quarterly Balance Sheet
NASDAQ: RDWRConsumer DiscretionaryBusiness ServicesUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Radware financial position
As of Dec 31, 2025, Radware reported total assets of $671.2 million, up 5.6% from a year earlier against total liabilities of $280.5 million. Shareholders' equity stood at $349.4 million, or 52.1% of assets. The company held $105.1 million in cash and equivalents.
The current ratio (current assets divided by current liabilities) was 1.63, meaning short-term assets cover obligations due within a year.
Summary generated from market data by MetaCap's automated system. Methodology
Radware balance sheet (quarterly)
| Quarter (USD) | Q4 20252025-12-31 | Q4 20242024-12-31 | Q4 20232023-12-31 | Q4 20222022-12-31 | Q4 20212021-12-31 | Q4 20202020-12-31 | Q4 20192019-12-31 | Q4 20182018-12-31 | Q4 20172017-12-31 | Q4 20162016-12-31 | Q4 20152015-12-31 | Q4 20142014-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 105.08M | 98.71M | 70.54M | 46.19M | 92.51M | 54.77M | 40.75M | 45.20M | 65.24M | 79.64M | 33.74M | 44.98M |
| Short-Term Investments | 15.90M | 72.99M | 86.37M | 44.18M | 39.50M | 64.68M | 36.92M | 15.74M | 42.57M | 20.45M | 16.00M | 29.45M |
| Receivables | 35.02M | 16.82M | 20.27M | 17.75M | 13.19M | 16.85M | 22.61M | 17.17M | 16.15M | 19.41M | 26.41M | 25.64M |
| Inventory | 13.22M | 14.03M | 15.54M | 11.43M | 11.58M | 13.94M | 13.94M | 18.40M | 18.77M | 17.11M | 16.32M | 16.84M |
| Total Current Assets | 316.51M | 320.88M | 375.93M | 334.42M | 320.71M | 347.80M | 221.97M | 359.04M | 250.46M | 266.77M | 178.44M | 151.84M |
| Property, Plant & Equipment | 16.45M | 15.63M | 18.22M | 21.07M | 20.24M | 22.98M | 22.97M | 23.68M | 23.64M | 26.35M | 26.20M | 20.59M |
| Goodwill | 68.01M | 68.01M | 68.01M | 68.01M | 41.14M | 41.14M | 41.14M | 32.17M | 32.17M | 30.07M | 30.07M | 30.07M |
| Intangible Assets | 7.78M | 11.75M | 15.72M | 19.69M | 10.73M | 12.59M | 14.48M | 9.47M | 10.41M | 2.40M | 3.52M | 4.76M |
| Long-Term Investments | 206.15M | 146.05M | 35.30M | 136.06M | 180.39M | 140.71M | 252.09M | 87.64M | 146.59M | 96.66M | 187.18M | 229.31M |
| Total Assets | 671.16M | 618.68M | 571.92M | 643.59M | 635.37M | 623.26M | 595.20M | 532.72M | 471.41M | 430.34M | 430.89M | 442.57M |
| Accounts Payable | 7.23M | 5.58M | 4.30M | 6.46M | 4.31M | 3.88M | 6.32M | 4.48M | 5.37M | 5.97M | 9.26M | 9.82M |
| Total Current Liabilities | 194.28M | 168.47M | 155.01M | 164.03M | 165.89M | 143.75M | 125.54M | 118.03M | 107.37M | 85.26M | 77.41M | 75.83M |
| Total Liabilities | 280.48M | 261.60M | 248.64M | 275.14M | 265.38M | 234.80M | 199.87M | 168.76M | 156.05M | 130.57M | 111.76M | 108.88M |
| Shareholders' Equity | 349.36M | 316.27M | 284.09M | 332.16M | 369.99M | 388.46M | 395.33M | 363.96M | 315.36M | 299.76M | 319.12M | 333.70M |
| Retained Earnings | 146.11M | 125.85M | 119.81M | 141.40M | 141.57M | 133.76M | 124.12M | 101.56M | 82.32M | 89.81M | 98.47M | 79.90M |
| Net Cash (Debt) | 120.98M | 171.71M | 156.91M | 90.36M | 132.01M | 119.45M | 77.67M | 60.95M | 107.81M | 100.09M | 49.75M | 74.43M |
| Shares Outstanding | 43.15M | 42.55M | 41.70M | 44.31M | 45.87M | 46.39M | 46.99M | 46.35M | 44.13M | 43.19M | 44.78M | 46.93M |
This table shows 12 quarterly periods of Radware's balance sheet, from Q4 2025 back to Q4 2014, across 17 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow RDWR's reporting calendar. What is a balance sheet?