Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	257.26	275.78	330.59	298.04	287.89	310.49	177.95	316.40	200.96	226.09	130.67	104.42	134.83	88.21	116.49	90.93	59.09	88.80	152.11	140.38
Cash and cash equivalents	105.08	98.71	70.54	46.19	92.51	54.77	40.75	45.20	65.24	79.64	33.74	44.98	20.07	20.05	17.39	14.81	19.84	28.07	61.38	25.32
Short-term investments	152.18	177.07	260.05	251.86	195.38	255.72	137.20	271.20	135.72	146.45	96.93	59.44	114.76	68.16	99.11	76.11	39.25	60.73	90.73	115.05
Accounts receivable, net	35.02	16.82	20.27	17.75	13.19	16.85	22.61	17.17	16.15	19.41	26.41	25.64	24.91	18.41	12.57	16.54	16.10	15.39	20.39	19.45
Inventories	13.22	14.03	15.54	11.43	11.58	13.94	13.94	18.40	18.77	17.11	16.32	16.84	14.19	12.55	12.15	9.72	9.79	6.71	5.43	6.89
Other current assets	11.00	14.24	9.53	8.65	7.54	6.71	8.03	6.67	12.25	4.16	5.04	8.24	6.32	3.98	3.63	3.40	2.93	2.05	3.20	2.00
Total current assets	316.51	320.88	375.93	335.87	320.20	347.98	222.53	358.63	248.14	266.77	178.44	155.14	180.25	123.14	144.83	120.59	87.91	110.90	177.93	166.72
Total non-current assets +	354.66	297.80	195.99	309.17	314.66	275.46	373.12	173.68	220.95	163.07	252.86	288.30	208.48	234.52	150.77	140.04	121.43	74.56	38.14	48.95
Property, plant and equipment, net				44.15	45.07	50.80	41.12	23.68	23.64	26.35	26.20	20.59	17.52	13.59	11.08	11.80	11.22	11.69	12.22	9.25
Goodwill	68.01	68.01	68.01	68.01	41.14	41.14	41.14	32.17	32.17	30.07	30.07	30.07	30.07	24.47	24.47	24.47	24.62	13.47	13.47	9.45
Intangible assets	7.78	11.75	15.72	19.69	10.73	12.59	14.48	9.47	10.42	2.40	3.52	4.76	5.07	5.13	8.16	12.01	15.59	1.86	4.80	2.36
Long-term investments	206.15	146.05	35.30	133.91	177.93	138.26	249.79	84.67	143.34	94.06	184.46	226.27	150.87
Other non-current assets
Total assets	671.17	618.68	571.92	643.59	635.37	623.27	595.66	532.32	469.09	429.84	431.31	443.44	388.73	357.65	295.60	260.64	209.34	185.46	216.07	215.67

Total current liabilities +	193.70	168.47	155.02	164.04	165.89	143.75	126.00	118.36	107.37	85.26	77.41	76.12	66.70	66.52	48.83	53.14	38.34	28.61	33.98	29.31
Accounts payable	7.23	5.58	4.30	6.46	4.31	3.88	6.32	4.48	5.37	5.97	9.26	9.82	8.80	9.92	5.10	5.91	5.70	4.65	7.54	6.96
Short-term debt	5.05	4.75	4.68	4.69	5.09	5.22	5.19	0.32				0.30			12.20	4.22	0.51	7.19	6.39	6.36
Current portion of long-term debt
Deferred revenue
Other current liabilities	181.41	45.76	37.88	41.62	37.62	39.25	33.51	25.73	25.65	22.12	20.09	18.91	16.49	13.00	15.14	18.54	12.41	9.87	8.04	6.64
Total non-current liabilities +	86.79	93.13	93.63	111.11	99.49	91.06	74.33	50.00	46.36	44.95	34.35	33.62	27.91	19.90	27.45	22.51	20.58	8.79	5.38	3.94
Long-term debt
Capital lease obligations	17.02	18.27	20.70	24.15	27.45	30.08	19.11
Other non-current liabilities	8.46	14.90	17.11	20.84	10.07	11.41	9.53	6.93	2.88	14.21
Total liabilities	280.48	261.60	248.64	275.15	265.38	234.80	200.33	168.36	153.73	130.21	111.76	109.74	94.61	86.42	76.28	75.65	58.92	37.40	39.35	33.25

Total stockholders' equity +	349.36	316.27	284.09	332.16	369.99	388.46	395.33	363.96	315.36	299.63	319.54	333.70	294.12	271.23	219.32	184.99	150.42	148.06	176.71	182.41
Common stock and paid-in capital	203.25	190.42	164.28	190.76	228.43	254.70	271.21	262.40	233.04	209.82	221.07	253.80	239.17	234.33	214.18	201.19	176.25	167.96	165.59	159.28
Retained earnings	146.11	125.85	119.81	141.40	141.57	133.76	124.12	101.56	82.32	89.81	98.47	79.90	54.95	36.90	5.14	-16.20	-25.83	-19.90	11.13	23.14
Common shares outstanding	45	43	43	45	48	48	49	48	43	44	47	47	47	47	46	43	38	39	39	37

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	251.81	257.26	241.08	273.51	291.72	275.78	322.22	378.49	363.95	330.59	321.74	342.64	322.86	298.04	268.89	280.81	218.04	287.89	273.65	312.58	314.75	310.49	291.03	226.36	169.29	177.95	221.94	254.06	312.71	316.40	299.87	252.53	195.42	200.96	165.79	156.27	169.52	226.09	207.00	221.73	199.98	199.98	91.69	80.64	76.74	104.40	137.75	164.81	166.76	134.83	90.89	54.84	62.78	88.21	123.26	135.76	130.49	116.49	100.88	88.68	78.39	90.93	80.47	69.62	66.37	59.09	66.08	80.86	68.54	88.80	87.98	90.63	112.42	152.11	141.19	133.57	137.95	140.38	120.98	120.39	108.27
Cash and cash equivalents	108.81	105.08	87.28	103.84	114.24	98.71	115.42	86.80	74.63	70.54	32.42	42.64	41.88	46.19	42.47	49.20	54.48	92.51	63.21	61.06	38.98	54.77	48.43	48.65	40.21	40.75	39.96	34.19	52.36	45.20	59.57	61.68	61.99	65.24	53.53	50.09	47.13	79.64	38.86	21.93	31.83	31.83	20.76	28.02	30.65	45.00	24.47	20.06	22.05	20.07	20.57	16.54	15.38	20.05	114.42	130.09	123.43	17.39	15.73	19.35	66.45	66.73	23.54	22.92	17.11	29.97	26.13	18.97	28.76	28.07	25.53	49.31	72.16	61.38	73.68	62.43	20.17	25.32	47.46	38.66	20.70
Short-term investments	143.00	152.18	153.80	169.66	177.48	177.07	206.81	291.69	289.33	260.05	289.32	299.99	280.98	251.86	226.42	231.61	163.56	195.38	210.44	251.52	275.77	255.72	242.61	177.71	129.08	137.20	181.99	219.87	260.35	271.20	240.30	190.86	133.43	135.72	112.26	106.18	122.39	146.45	168.14	199.81	168.15	168.15	70.94	52.62	46.08	59.40	113.28	144.75	144.71	114.76	70.33	38.30	47.41	68.16	8.85	5.67	7.06	99.11	85.15	69.33	11.94	24.20	56.92	46.71	49.26	29.12	39.95	61.90	39.79	60.73	62.45	41.32	40.26	90.73	67.51	71.14	117.78	115.05	73.52	81.73	87.57
Accounts receivable, net	31.94	35.02	29.99	22.87	34.66	16.82	19.96	25.50	20.49	20.27	12.37	16.82	18.76	17.75	13.35	11.84	19.05	13.19	11.48	18.50	9.91	16.85	14.33	17.20	26.64	22.61	12.37	14.99	14.35	17.17	18.49	18.60	16.03	16.15	12.31	17.64	20.99	19.41	21.35	26.06	27.91	27.91	24.18	23.76	25.95	25.60	28.87	18.36	21.72	24.91	29.97	26.35	20.74	18.41	15.71	17.73	14.86	12.57	17.66	16.05	17.71	16.54	16.73	16.57	12.25	16.60	15.73	15.41	12.76	13.35	17.22	16.82	16.36	20.39	19.90	16.63	17.84	19.45	17.71	18.96	17.48
Inventories	13.13	13.22	13.33	13.31	13.51	14.03	13.54	13.80	14.54	15.54	12.99	12.32	11.28	11.43	10.85	11.40	11.26	11.58	12.40	13.20	13.41	13.94	13.29	14.11	14.85	13.94	15.08	15.96	17.19	18.40	20.46	18.44	18.92	18.77	18.72	19.46	18.39	17.11	16.81	16.18	16.58	16.58	16.39	16.31	16.25	16.80	16.34	14.98	14.78	14.19	13.84	13.94	13.25	12.55	12.94	12.49	12.24	12.15	11.44	11.31	10.82	9.72	10.18	9.76	9.87	9.79	9.33	8.43	8.52	6.71	6.73	6.19	5.96	5.43	5.10	5.75	6.21	6.89	6.86	6.87	5.76
Other current assets	18.19	11.00	14.74	13.73		14.24	9.89	9.19	9.20	9.53	10.92	9.82	9.11	8.65	8.42	13.36	11.98	7.54	11.80	12.73	10.19	6.71	8.10	8.44	7.34	8.03	9.39	10.18	8.63	6.67	6.31	7.69	6.40	12.25	3.91	3.45	3.25	4.16	4.30	4.38	5.35	5.04	8.79	6.94	8.23	8.11	10.46	9.66	6.81	6.32	8.73	5.56	5.26	3.98	4.28	3.33	3.28	3.63	3.45	3.98	3.05	3.40	3.30	2.88	2.79	2.93	2.26	2.36	3.01	2.05	0.10	3.59	-0.20	3.20	2.73	0.20	2.32	2.00	-0.10	-0.10	-0.10
Total current assets	315.06	316.51	299.14	323.42	339.89	320.88	365.62	426.97	408.18	375.93	358.03	381.59	362.01	335.87	301.51	317.41	260.32	320.20	309.32	357.00	348.26	347.98	326.75	266.10	218.12	222.53	258.78	295.19	352.87	358.63	345.13	297.26	236.77	248.14	200.73	196.81	212.15	266.77	249.45	268.35	249.81	249.81	141.06	127.65	127.16	151.80	193.43	207.81	210.08	180.25	143.43	100.69	102.04	123.14	156.19	169.31	160.87	144.83	133.43	120.02	106.92	120.59	107.37	95.95	91.28	88.42	93.41	107.06	92.84	110.90	111.92	113.63	134.73	177.93	166.19	155.95	162.00	166.72	145.55	146.21	131.51
Total non-current assets +	341.39	354.66	362.36	335.12	305.80	297.80	242.56	174.57	179.03	195.99	216.18	229.35	270.08	309.17	340.51	334.77	357.76	314.66	318.64	264.35	256.26	275.46	280.14	346.40	389.55	373.12	328.71	281.84	229.65	173.68	169.23	200.76	249.41	220.95	243.18	249.04	226.09	163.07	173.58	162.63	183.20	183.20	285.70	326.38	307.51		226.56	201.74	194.33	208.48	237.54	275.33	267.74	234.52	187.41	160.22	155.53	150.77	154.78	165.48	165.64	140.04	143.17	132.36	124.85	120.48	110.09	90.67	103.00	74.56	85.00	94.47	79.60	38.14	49.08	59.15	53.56	48.95	64.02	69.60	80.62
Property, plant and equipment, net											39.45	41.00	42.64	44.15	45.35	44.12		45.07	45.74	47.36	49.02	50.80	51.33	47.78	48.46	41.12	42.11	43.41	43.97	23.68	21.85	22.45	23.48	23.64	24.49	25.71	25.75	26.35	27.40	27.18	26.58	26.20	25.28	23.91	21.69	20.59	19.24	17.86	18.05	17.52	16.90	16.33	14.66	13.59	11.42	10.66	10.99	11.08	11.66	11.86	11.55	11.80	10.61	11.24	10.97	11.22	11.91	11.94	11.79	11.69	12.21	12.72	12.76	12.22	11.65	11.27	10.73	9.25	8.17	6.85	6.27
Goodwill	78.50	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	68.01	41.14	41.14	41.14	41.14	41.14	41.14	41.14		41.14	41.14	56.13	54.84	54.91	32.17	32.17	32.17	32.17	32.17	32.17	32.17	34.39	30.07	30.07	30.07	30.07	30.07	30.07	30.07	30.07	30.10	30.07	30.07	30.07	30.07	30.07	30.07	30.07	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	24.47	41.70	42.80	43.80	13.47	13.47	13.47	13.47	13.47	13.47	13.47	9.45	9.45	6.45	6.45	6.45
Intangible assets	78.50	7.78	8.77	9.77	10.76	11.75	12.74	13.73	14.73	15.72	16.71	17.70	18.69	19.69	20.68	89.68	93.91	10.73	11.20	11.66	12.13	12.59	54.20	54.66	55.13	14.48	56.13	54.84	54.91	9.47	9.70	9.93	10.16	10.42	10.53	10.92	8.87	2.40	2.68	2.96	3.24	3.24	3.80	4.08	4.41	4.80	3.78	4.18	4.59	5.07	5.85	6.63	7.42	5.13	5.88	6.65	7.40	8.16	9.13	10.09	11.05	12.01	13.09	14.06	13.79	14.79	15.73	15.41	12.76	1.86	4.96	5.34	5.64	4.80	6.22	6.60	3.48	2.36	3.72	3.72	10.30
Long-term investments	184.95	206.15	216.12	188.04	158.40	146.05	91.56	20.14	20.94	35.30	49.90	59.38	96.19	133.91	165.38	161.21	179.45	177.93	182.29	127.63	120.52	138.26	146.40	216.41	257.96	249.79	206.67	159.91	107.36	84.67	82.34	114.67	162.66	143.34	165.08	169.33	146.45	94.06	103.88	93.00		184.46				226.27				150.87
Other non-current assets
Total assets	656.45	671.17	661.50	658.54	645.69	618.68	608.18	601.54	587.21	571.92	574.20	610.94	632.09	643.59	642.02	652.19	618.08	635.37	627.96	621.35	604.51	623.27	606.89	612.50	607.68	595.66	587.49	577.03	582.52	532.32	514.36	498.02	486.18	469.09	443.91	445.84	438.24	429.84	423.03	430.98	433.00	433.00	426.75	454.04	434.68	442.60	419.99	409.54	404.41	388.73	380.97	376.02	369.78	357.65	343.60	329.53	316.40	295.60	288.21	285.50	272.56	260.64	250.54	228.31	216.13	208.90	203.49	197.73	195.84	185.46	196.93	208.10	214.33	216.07	215.26	215.10	215.55	215.67	209.57	215.81	212.12

Total current liabilities +	198.29	193.70	178.22	184.49	183.30	168.47	167.24	165.87	154.89	155.02	149.82	160.18	161.37	164.04	157.12	162.20	151.66	165.89	145.46	155.61	145.41	143.75	135.66	140.84	134.34	126.00	119.26	125.23	127.72	118.36	112.75	106.71	105.40	107.37	93.19	94.34	92.16	85.26	75.87	81.16	79.96	79.96	75.15	78.28	76.23	75.80	73.92	73.80	72.50	66.70	67.14	69.74	68.55	66.52	62.45	61.70	60.18	48.83	57.18	59.08	54.11	53.14	50.59	47.33	42.42	38.85	41.90	40.01	38.56	28.61	36.20	35.99	36.92	33.98	33.54	32.73	31.19	29.31	26.61	27.99	26.54
Accounts payable	6.50	7.23	5.63	4.10	3.65	5.58	6.55	4.08	5.70	4.30	6.07	7.85	4.83	6.46	6.77	7.44	8.15	4.31	2.99	5.55	4.13	3.88	3.82	4.90	4.90	6.32	4.01	3.80	3.83	4.48	5.42	4.74	4.32	5.37	4.55	5.97	4.39	5.97	5.05	6.09	5.08	5.08	6.03	7.31	7.11	9.82	11.00	8.61	7.83	8.80	6.01	8.90	6.37	9.92	7.38	4.80	6.14	5.10	5.84	6.31	4.33	5.91	5.50	4.58	3.05	5.70	5.73	4.35	4.50	4.65	4.39	5.37	6.12	7.54	6.26	6.32	5.00	6.96	4.55	5.93	5.36
Short-term debt	4.82	5.05	5.16	4.97	4.64	4.75	4.33	4.53	4.54	4.68	4.44	4.63	4.82	4.69	4.55	4.45	4.70	5.09	4.50	4.65	5.17	5.22	4.90	4.57	4.85	5.19	5.18	5.50	5.20	5.20															0.30													12.20												7.19			6.39	6.39			6.36	6.36
Current portion of long-term debt																													5.20
Deferred revenue
Other current liabilities	65.47	181.41	59.91	55.69	55.68	45.76	46.43	45.58	42.76	37.88	33.21	36.39	41.88	41.62	38.68	38.12	39.21	37.62	44.42	43.14	36.52	39.25	36.13	33.67	34.17	33.51	28.09	29.73	29.63	25.73	30.66	25.21	24.25	25.65	25.11	25.19	28.23	22.12	22.20	22.55	21.85	21.85	25.80	71.00	18.91	60.58	62.90	65.20	19.23	16.49	61.10	60.84	62.18	13.00	55.07	56.90	54.04	15.14	51.34	52.77	49.78	14.32	45.08	42.75	11.91	12.41	36.20	35.70	34.10	9.87	31.80	30.60	8.04	1.66	27.20	26.40	0.28	6.64	6.64	22.10	6.51
Total non-current liabilities +	89.94	86.79	93.57	94.31	96.32	93.13	93.75	98.69	102.96	93.63	99.39	106.39	108.82	111.11	111.22	114.45	113.66	99.49	96.91	91.07	90.94	91.06	87.63	84.56	89.71	74.33	81.42	70.65	74.57	50.00	46.52	49.13	51.08	46.36	47.79	50.79	46.05	44.95	38.48	41.35	40.90	40.90	29.73	31.91	33.00		31.33	30.12	28.89	27.91	24.40	23.91	21.69	19.90	21.51	20.68	20.08	27.45	22.53	23.18	23.37	22.51	21.08	22.17	20.17	20.58	16.00	14.01	14.89	8.79	6.64	6.54	6.01	5.38	4.83	4.59	4.20	3.94	3.60	3.26	2.80
Long-term debt																													15.72
Capital lease obligations	16.37	17.02	17.76	17.72	17.14	18.27	17.99	18.45	19.82	20.70	20.40	21.84	23.17	24.15	24.80	24.23	25.91	27.45	27.12	27.97	28.36	30.08	29.08	25.04	25.29	19.11	19.70	20.53	20.91
Other non-current liabilities	7.58	8.46	13.13	13.80	14.32	14.90	14.17	14.55	15.16	17.11	20.17	18.81	19.10	20.84	19.20	19.38	22.63	10.07	11.84	11.70	11.49	11.41	10.11	10.00	9.53	9.53	12.34	10.17	8.73
Total liabilities	288.23	280.48	271.79	278.80	279.62	261.60	260.98	264.55	257.85	248.64	249.21	266.57	270.18	275.15	268.33	276.66	265.32	265.38	242.38	246.68	236.35	234.80	223.29	225.41	224.06	200.33	200.68	195.88	202.30	168.36	159.27	155.85	156.48	153.73	140.98	145.12	138.21	130.21	114.35	122.51	120.85	120.85	104.88	110.18	109.23	108.90	105.24	103.92	101.39	94.61	91.54	93.65	90.24	86.42	83.96	82.37	80.26	76.28	79.71	82.26	77.49	75.65	71.66	69.50	62.59	59.43	57.90	54.02	53.45	37.40	42.84	42.54	42.93	39.35	38.37	37.32	35.39	33.25	30.21	31.25	29.34

Total stockholders' equity +	326.82	349.36	348.42	338.57	325.06	316.27	306.39	296.64	289.56	284.09	286.45	306.36	324.61	332.16	338.69	340.53	352.76	369.99	385.59	374.67	368.16	388.46	383.60	387.10	383.62	395.33	386.81	381.15	380.23	363.96	355.08	342.17	329.71	315.36	302.93	300.72	300.04	299.63	308.69	308.47	312.15	312.15	321.87	343.85	325.45	333.70	314.75	305.62	303.03	294.12	289.43	282.36	279.54	271.23	259.64	247.16	236.15	219.32	208.50	203.24	195.07	184.99	178.88	158.81	153.54	149.47	145.60	143.72	142.39	148.06	154.09	165.56	171.40	176.71	176.90	177.78	180.16	182.41	179.36	184.56	182.78
Common stock and paid-in capital	177.17	203.25	208.36	204.16	194.86	190.42	182.99	176.39	170.97	164.28	160.79	173.84	186.29	190.76	193.16	192.04	207.42	228.43	238.43	232.48	230.50	254.70	252.65	259.73	256.93	271.21	270.02	271.48	274.30	262.40	261.15	251.35	240.56	233.04	222.73	219.05	214.30	209.82	216.74	214.08	216.44	216.44	227.67	250.31	239.09	253.80	244.01	242.64	243.99	239.17	240.20	236.04	238.16	234.33	231.85	227.60	224.14	214.18	209.98	210.12	206.88	201.19	199.00	182.65	178.78	175.31	173.12	171.39	168.39	167.96	166.85	169.84	168.61	165.59	163.99	162.23	160.59	159.28	156.33	160.44	158.06
Retained earnings	149.65	146.11	140.07	134.42	130.19	125.85	123.40	120.25	118.59	119.81	125.66	132.51	138.32	141.40	145.53	148.49	145.34	141.57	147.16	142.19	137.66	133.76	130.96	127.37	126.70	124.12	116.79	109.67	105.92	101.56	93.93	90.82	89.15	82.32	80.20	81.67	85.73	89.81	91.94	94.39	95.72	95.72	94.21	93.55	86.36	79.90	70.74	62.98	59.03	54.95	49.23	46.33	41.38	36.90	27.79	19.56	12.01	5.14	-1.48	-6.88	-11.81	-16.20	-20.12	-23.84	-25.24	-25.83	-27.52	-27.67	-26.00	-19.90	-12.76	-4.28	2.80	11.13	12.91	15.55	19.57	23.14	23.03	24.12	24.73
Common shares outstanding	44	45	45	45	44	44	44	43	42	42	42	43	44	45	45	46	47	46	48	47	48	47	48	48	48	48	48	49	47	48	49	47	44	46	44	44	43	43	44	44	44	44	47	48	47	47	46	47	47	47	47	47	47	47	47	47	46	45	46	46	46	45	44	42	40	10	38	38	38	38	39	40	39	10	39	39	39	38	39	39	40

Balance Sheet - RADWARE LTD (RDWR)

Balance Sheet - RADWARE LTD (RDWR)