Radware Balance Sheet - Quarterly (NASDAQ:RDWR)

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$22.77 $0.04 (0.18%) RDWR stock closing price Oct 15, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Radware stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Radware stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Radware had a long term debt of $- at the end of 2018 Q2. To understand the debt servicing capacity of the company, one needs to look at Radware operating cash flow and Radware revenue also. Radware debt to equity ratio is .

View and download Radware quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q2
Cash61.67M61.98M65.23M53.53M50.08M47.12M79.63M38.85M21.92M
Marketable Securities190.85M133.43M135.72M112.25M106.18M122.39M146.44M168.13M199.8M
Receivables18.59M16.03M16.15M12.31M17.63M20.99M19.4M21.34M26.05M
Inventory18.44M18.92M18.77M18.72M19.45M18.39M17.11M16.81M16.18M
Raw Materials--1.96M---1.98M--
Work In Progress---------
Finished Goods--16.53M---14.69M--
Notes Receivable---------
Other Current Assets7.68M6.4M12.25M3.9M3.44M3.25M4.15M4.29M4.38M
Total Current Assets
297.26M236.77M248.13M200.73M196.8M212.15M266.76M249.45M268.35M
Property Plant & Equipment--100.87M---94.23M--
Accumulated Depreciation--77.23M---67.87M--
Net Property Plant & Equipment
22.45M23.47M23.64M24.48M25.71M25.75M26.35M27.4M27.17M
Investment & Advances55.94M51.19M54.42M70.71M75.47M70.3M74.96M75.69M83.9M
Other Non-Current Assets---------
Deferred Charges---------
Intangibles42.1M42.33M42.58M42.69M43.09M43.26M32.46M32.74M33.02M
Deposits & Other Assets80.24M132.4M100.29M105.27M104.75M86.76M29.78M37.73M18.51M
Total Assets
498.01M486.18M469.08M443.91M445.84M438.24M430.33M423.03M430.98M
Notes Payable---------
Accounts Payable4.74M4.32M5.36M4.55M5.96M4.39M5.97M5.05M6.08M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses--16.47M---11.71M--
Income Taxes Payable---------
Other Current Liabilities101.97M101.07M85.53M88.64M88.37M87.76M67.58M70.81M75.07M
Total Current Liabilities
106.71M105.39M107.37M93.19M94.33M92.16M85.26M75.87M81.16M
Mortgages---------
Deferred Taxes/Income43.71M45.34M43.48M38.65M36.29M31.78M31.1M24.4M27.26M
Convertible Debt---------
Long-Term Debt---------
Non-Current Capital Leases---------
Other Long-Term Liabilities5.41M5.73M2.88M9.13M14.49M14.25M14.2M14.07M14.08M
Total Liabilities
155.84M156.47M153.73M140.98M145.12M138.2M130.57M114.34M122.51M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus368.31M357.49M349.25M338.53M334.41M329.64M325.33M321.33M318.33M
Retained Earnings90.82M89.14M82.31M80.19M81.67M85.73M89.81M91.94M94.39M
Treasury Stock116.44M116.44M116.44M116.44M116.02M116.02M116.02M105.76M105.76M
Other Liabilities-1.21M-1.17M-0.44M-0.03M-0.01M--0.02M--
Shareholders Equity342.17M329.7M315.35M302.92M300.72M300.03M299.76M308.68M308.46M
Total Liabilities & Shareholders Equity498.01M486.18M469.08M443.91M445.84M438.24M430.33M423.03M430.98M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Radware stock price, and Radware historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Radware PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: RDWR total assets, which was at $498.01M for 2018 Q2 is a balance sheet item representing value of what Radware owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Radware is $155.84M. Shareholders equity comes under liabilities as it is money the company owes the holders of RDWR stock.

Radware Balance Sheet - Key Ratios

Price to book ratio
3.21