7Baggers

Radware Quarterly Balance Sheets Chart

Quarterly
 | 
Annual
 
 Cash and Cash Eq  
 Inventory  
20020615 20021231 20101231 20121231 20131231 20141231 20161231 20171231 20181231 20191231 20201231 20211231 20221231 02.34.66.99.211.513.816.1Milllion

Radware Quarterly Balance Sheets Table

Quarterly
 | 
Annual
 
Unit: USD2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31 2017-12-31 2016-12-31 2014-12-31 2013-12-31 2012-12-31 2010-12-31 2002-12-31 2002-06-15 
               
  cash flows from operating activities:             
  net income-166,000 7,811,000 9,636,000 22,566,000 11,735,000 -7,493,000 -8,659,000 24,950,000 18,055,000 31,757,000    
  adjustments to reconcile net income to net cash from operating activities:             
  depreciation and amortization11,692,000 10,196,000 10,559,000 11,283,000 9,782,000 11,232,000 10,372,000 8,102,000 8,086,000 9,867,000    
  share-based compensation27,353,000             
  gain on sale of marketable securities-68,000 -438,000            
  amortization of premiums, accretion of discounts and accrued interest on marketable securities2,345,000 2,720,000 931,000 618,000          
  changes in accrued interest on bank deposits-2,480,000             
  increase in accrued severance pay219,000 468,000 202,000 888,000 323,000 -210,000 401,000 -158,000      
  decrease (increase) in trade receivables-4,561,000 3,657,000 5,762,000 -2,407,000 -1,169,000 3,390,000 7,003,000   -5,843,000    
  changes in deferred income taxes-1,986,000 -3,466,000 333,000 -1,535,000 -2,308,000 91,000 -2,687,000 -1,775,000 -699,000 -1,584,000    
  increase in other assets and prepaid expenses-374,000             
  decrease in inventories152,000 2,355,000 5,000           
  increase in trade payables2,154,000 428,000 -2,433,000 1,775,000   -3,284,000 1,019,000 -1,231,000 4,816,000    
  increase in deferred revenues13,475,000 20,063,000 16,797,000 2,260,000 14,440,000 28,781,000 12,964,000 8,638,000 5,920,000 296,000    
  increase in other payables and accrued expenses-14,054,000 12,238,000 11,305,000 2,784,000          
  operating lease right-of-use assets6,033,000 5,532,000 5,593,000 5,962,000          
  operating lease liabilities-7,586,000 -5,163,000 -4,304,000 -4,999,000          
  net cash from operating activities32,148,000 71,774,000 63,865,000 52,852,000 49,251,000 31,462,000 38,480,000 52,177,000 30,200,000 51,520,000    
  cash flows from investing activities:             
  purchase of property and equipment-8,814,000 -5,603,000 -8,671,000 -8,155,000 -8,869,000 -7,210,000 -9,404,000 -9,482,000 -8,712,000 -9,337,000    
  proceeds from (investing in) other long-term assets35,000 49,000 -110,000 4,000          
  proceeds from (investing in) bank deposits-13,377,000 24,448,000 -23,878,000           
  purchase of marketable securities-49,217,000 -88,300,000 -32,981,000 -67,145,000          
  proceeds from maturity of marketable securities34,589,000 59,980,000 29,452,000 17,005,000          
  proceeds from sale of marketable securities10,766,000 17,275,000 21,820,000 3,777,000          
  payment for the business acquisition of securitydam ltd.-30,000,000             
  net cash from investing activities-56,018,000 7,849,000 -14,368,000 -50,793,000 -85,503,000 -56,342,000 28,359,000 -36,032,000 -29,987,000 -59,886,000    
  cash flows from financing activities:             
  proceeds from exercise of share options2,034,000 10,590,000            
  payment of deferred consideration related to acquisition  -2,054,000           
  proceeds from issuance of preferred a shares in subsidiary35,000,000             
  repurchase of ordinary shares-59,492,000 -52,471,000 -45,326,000 -24,509,000 -4,275,000 -413,000 -21,980,000 -15,169,000      
  net cash from financing activities-22,458,000 -41,881,000 -35,477,000 -6,511,000 16,218,000 10,478,000 -20,944,000 8,767,000      
  increase in cash and cash equivalents-46,328,000 37,742,000 14,020,000  -20,034,000 -14,402,000 45,895,000 24,912,000 19,000 2,662,000    
  cash and cash equivalents at the beginning of the year92,513,000 54,771,000 40,751,000 45,203,000 65,237,000 79,639,000 33,744,000 20,067,000 20,048,000 17,386,000    
  cash and cash equivalents at the end of the year46,185,000 92,513,000 54,771,000 40,751,000 45,203,000 65,237,000 79,639,000 44,979,000 20,067,000 20,048,000    
  supplemental disclosure of cash flow information:             
  cash paid during the year for taxes on income18,069,000 2,748,000 1,314,000           
  non-cash investing activities:             
  right-of-use assets recognized with corresponding lease liabilities4,282,000 2,538,000            
  stock based compensation 17,574,000 16,545,000 13,064,000 12,503,000 13,031,000 11,520,000 7,382,000 5,374,000 5,383,000    
  accrued interest on bank deposits 2,424,000 -1,210,000 2,123,000 -2,391,000 226,000 1,179,000 1,069,000 -813,000 -354,000    
  increase in other current assets and prepaid expenses -4,625,000      -1,913,000 -276,000     
  payment for the acquisition of subsidiary, net of cash acquired   -12,239,000  -8,269,000        
  deferred consideration related to acquisition   2,080,000          
  other gain  -639,000 -537,000          
  decrease (increase) in other current assets and prepaid expenses  -5,217,000 -5,454,000 5,035,000 -7,969,000 883,000   -1,000    
  proceeds from exercise of stock options  11,903,000 17,998,000 21,803,000 10,891,000 1,583,000 22,493,000 5,522,000 10,656,000    
  payment of contingent consideration    -1,310,000         
  non-cash investing activity             
  right-of-use asset recognized with corresponding lease liability  15,272,000 24,105,000          
  cumulative-effect adjustment from adoption of asc 606    7,502,000         
  gain from sale of marketable securities             
  decrease (increase) in inventories   4,461,000 371,000 -1,658,000 -792,000 -2,654,000  -398,000    
  proceeds from bank deposits   320,025,000          
  investment in bank deposits   -304,065,000    -20,929,000 -1,290,000 -30,653,000    
  decrease in cash and cash equivalents   -4,452,000          
  cash paid during the year for income taxes   3,296,000 6,415,000 14,352,000 1,730,000 2,285,000 3,861,000 967,000    
  gain from sale of available-for-sale marketable securities     -18,000 -1,771,000 -424,000 -124,000 -21,000    
  amortization of premiums, accretion of discounts and accrued interest on available-for-sale marketable securities    1,395,000 1,546,000 1,949,000 2,964,000 2,326,000 2,198,000    
  decrease in trade payables    -884,000 -734,000        
  increase in other payables and accrued expenses and other long-term liabilities    419,000 -8,753,000 8,855,000 7,146,000 3,767,000 5,941,000    
  excess tax deficiency from stock-based compensation stock options             
  proceeds from (investment in) other long-term assets    40,000  -53,000       
  proceeds from (investment in) bank deposits    -71,002,000 -37,200,000 31,295,000       
  purchase of available-for-sale marketable securities    -47,455,000 -24,595,000 -16,219,000 -44,063,000 -35,149,000 -32,066,000    
  proceeds from maturity of available-for-sale marketable securities    41,783,000 20,075,000 17,205,000 29,390,000 17,951,000     
  proceeds from redemption of available-for-sale marketable securities     863,000 5,535,000 10,393,000 5,328,000     
  excess tax deficiency from stock-based compensation             
  excess tax deficiency (benefit) from stock-based compensation stock options      547,000       
  investment in other long-term assets     -6,000        
  excess tax (deficiency) benefit from stock-based compensation      -547,000       
  purchase of an intangible asset             
  increase in trade receivables       -726,000 -6,356,000     
  tax benefit related to exercise of stock options       -1,443,000 -2,186,000     
  investment in (proceeds from) other long-term assets       34,000 11,000 -13,000    
  purchase of intangible asset       -1,375,000      
  payment for acquisition of subsidiary, net of cash acquired        -8,126,000     
  excess tax benefit from stock-based compensation       1,443,000 2,186,000 -372,000    
  decrease in accrued severance pay        -74,000 -165,000    
  increase in inventories        -1,569,000     
  repurchase of shares        -7,902,000     
  net cash provided (used) by financing activities        -194,000 11,028,000    
  proceeds from redemption and maturity of available-for-sale marketable securities         12,183,000    
  risk free interest rate          1,230   
  dividend yields             
  expected volatility          38,000   
  weighted-average expected term from grant date          3,440   
  contractual obligations             
  operating leases          2,301,000   
  total contractual cash obligations          2,301,000   
  assets             
  current assets:             
  cash and cash equivalents           16,097,000  
  short-term bank deposits             
  marketable securities           36,177,000  
  trade receivables           8,695,000  
  other accounts receivable and prepaid expenses           1,152,000  
  inventories           2,988,000  
  total current assets           65,109,000  
  long-term investments:             
  long-term bank deposits           59,079,000  
  long-term marketable securities           13,948,000  
  severance pay fund           1,107,000  
  total long-term investments           74,134,000  
  property and equipment           3,644,000  
  security deposits           111,000  
  total assets           142,998,000  
  liabilities and shareholders’ equity             
  current liabilities:             
  trade payables           2,612,000  
  deferred revenues           5,290,000  
  other accounts payable and accrued expenses           6,517,000  
  total current liabilities           14,419,000  
  accrued severance pay           1,191,000  
  minority interest           31,000  
  total liabilities           15,641,000  
  commitments and contingencies             
  shareholders’ equity:             
  share capital             
  ordinary shares of nis 0.1 par value:             
  authorized – 30,000,000 shares at december 31, 2002 and 2001; issued – 17,046,814 and 16,520,836 shares at december 31, 2002 and 2001, respectively; outstanding – 17,014,114 and 16,520,836 shares at december 31, 2002 and 2001, respectively           424,000  
  additional paid-in capital           132,005,000  
  treasury stock           -254,000  
  deferred stock compensation           -98,000  
  accumulated other comprehensive income           89,000  
  accumulated deficit           -4,809,000  
  total shareholders’ equity           127,357,000  
  total liabilities and shareholders’ equity           142,998,000  
  k.             
  l.             

We provide you with 20 years of balance sheets for Radware stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Radware. Explore the full financial landscape of Radware stock with our expertly curated balance sheets.

The information provided in this report about Radware stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.