Radware Ltd. (RDWR)
USD 22.15
(-4.15%)
USD 22.15
(-4.15%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 571.91 Million | 647.4 Million | 634.86 Million | 623.44 Million | 595.65 Million | 532.31 Million |
| Total Current Assets | 375.92 Million | 335.87 Million | 320.2 Million | 347.98 Million | 222.53 Million | 358.63 Million |
| Cash And Short Term Investments | 330.58 Million | 298.04 Million | 287.88 Million | 310.49 Million | 177.95 Million | 316.39 Million |
| Cash and Cash Equivalents | 70.53 Million | 46.18 Million | 92.51 Million | 54.77 Million | 40.75 Million | 45.2 Million |
| Short Term Investments | 260.05 Million | 251.85 Million | 195.37 Million | 255.72 Million | 137.2 Million | 271.19 Million |
| Net Receivables | 20.26 Million | 26.39 Million | 20.73 Million | 23.55 Million | 30.64 Million | 23.83 Million |
| Inventory | 15.54 Million | 11.42 Million | 11.58 Million | 13.93 Million | 13.94 Million | 18.4 Million |
| Other Current Assets | 9.52 Million | 7.19 Million | 8.04 Million | 6.52 Million | 7.46 Million | 7.07 Million |
| Total Non-Current Assets | 195.98 Million | 311.53 Million | 314.66 Million | 275.46 Million | 373.12 Million | 173.68 Million |
| Net PPE | 38.99 Million | 44.14 Million | 45.06 Million | 50.79 Million | 41.11 Million | 23.67 Million |
| Good Will And Intangible Assets | 83.72 Million | 87.69 Million | 51.87 Million | 53.73 Million | 55.62 Million | 41.64 Million |
| Good Will | 68 Million | 68 Million | 41.14 Million | 41.14 Million | 41.14 Million | 32.17 Million |
| Intangible Assets | 15.71 Million | 19.68 Million | 10.73 Million | 12.58 Million | 14.48 Million | 9.46 Million |
| Long-Term Investments | 33.13 Million | 133.91 Million | 177.93 Million | 138.25 Million | 249.79 Million | 84.66 Million |
| Tax Assets | 15.71 Million | - | 2.45 Million | 2.45 Million | 2.3 Million | 2.97 Million |
| Other Non Current Assets | 24.41 Million | 45.78 Million | 37.33 Million | 30.22 Million | 24.29 Million | 20.72 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 248.64 Million | 278.96 Million | 264.87 Million | 234.98 Million | 200.32 Million | 168.36 Million |
| Total Current Liabilities | 155.01 Million | 166.43 Million | 165.38 Million | 143.92 Million | 125.99 Million | 118.35 Million |
| Account Payables | 4.29 Million | 8.06 Million | 3.8 Million | 4.62 Million | 6.87 Million | 4.48 Million |
| Tax Payables | 3.14 Million | 3.02 Million | 18.95 Million | 3.26 Million | 1.73 Million | 3.86 Million |
| Short Term Debt | 4.68 Million | 4.68 Million | 5.09 Million | 5.22 Million | 5.19 Million | 322 Thousand |
| Deferred Revenue | 105.01 Million | 108.24 Million | 99.92 Million | 92.12 Million | 79.23 Million | 83.95 Million |
| Other Current Liabilities | 41.02 Million | 45.44 Million | 56.56 Million | 41.95 Million | 34.68 Million | 29.59 Million |
| Total Non Current Liabilities | 93.62 Million | 112.52 Million | 99.49 Million | 91.05 Million | 74.32 Million | 50 Million |
| Long-Term Debt | 16.02 Million | 19.46 Million | 22.36 Million | 24.85 Million | 13.91 Million | - |
| Deferred Revenue Non Current | 60.49 Million | 72.21 Million | 67.06 Million | 54.79 Million | 50.88 Million | 43.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.1 Million | 20.84 Million | 10.06 Million | 11.4 Million | 9.52 Million | 6.2 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 323.27 Million | 368.44 Million | 369.99 Million | 388.46 Million | 395.33 Million | 363.95 Million |
| Stock Holders Equity | 284.09 Million | 332.15 Million | 369.99 Million | 388.46 Million | 395.33 Million | 363.95 Million |
| Common Stock | 742 Thousand | 732 Thousand | 730 Thousand | 721 Thousand | 710 Thousand | 693 Thousand |
| Retained Earnings | 119.81 Million | 141.4 Million | 141.56 Million | 133.75 Million | 124.12 Million | 101.55 Million |
| Accumulated other comprehensive income | 77 Thousand | -4.84 Million | -455 Thousand | 1.51 Million | 1.14 Million | -1.11 Million |
| Common Stock Equity | 284.09 Million | 332.15 Million | 369.99 Million | 388.46 Million | 395.33 Million | 363.95 Million |
| Capital Lease Obligation | 16.02 Million | 24.14 Million | 27.45 Million | 30.07 Million | 19.1 Million | - |
| Total Investments | 293.18 Million | 385.77 Million | 373.3 Million | 393.97 Million | 386.99 Million | 355.86 Million |
| Total Debt | 20.7 Million | 24.14 Million | 27.45 Million | 30.07 Million | 19.1 Million | - |
| Net Debt | -49.83 Million | -22.03 Million | -65.06 Million | -24.69 Million | -21.64 Million | -45.2 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 608.17 Million | 601.53 Million | 587.21 Million | 571.91 Million | 571.91 Million | 574.2 Million |
| Total Current Assets | 365.62 Million | 426.97 Million | 408.17 Million | 375.92 Million | 375.92 Million | 358.02 Million |
| Cash And Short Term Investments | 322.22 Million | 378.48 Million | 363.95 Million | 330.58 Million | 330.58 Million | 321.74 Million |
| Cash and Cash Equivalents | 115.41 Million | 86.8 Million | 74.62 Million | 70.53 Million | 70.53 Million | 32.42 Million |
| Short Term Investments | 206.8 Million | 291.68 Million | 289.32 Million | 260.05 Million | 260.05 Million | 289.32 Million |
| Net Receivables | 19.96 Million | 25.49 Million | 20.48 Million | 20.26 Million | 20.26 Million | 23.28 Million |
| Inventory | 13.54 Million | 13.79 Million | 14.54 Million | 15.54 Million | 15.54 Million | 12.99 Million |
| Other Current Assets | 9.89 Million | 9.18 Million | 9.19 Million | 9.52 Million | 9.52 Million | 10.91 Million |
| Total Non-Current Assets | 242.55 Million | 174.56 Million | 179.03 Million | 195.98 Million | 195.98 Million | 216.17 Million |
| Net PPE | 34.93 Million | 36.18 Million | 38.31 Million | 38.99 Million | 38.99 Million | 39.45 Million |
| Good Will And Intangible Assets | 80.75 Million | 81.74 Million | 82.73 Million | 83.72 Million | 83.72 Million | 84.71 Million |
| Good Will | 68 Million | 68 Million | 68 Million | 68 Million | 68 Million | 68 Million |
| Intangible Assets | 12.74 Million | 13.73 Million | 14.72 Million | 15.71 Million | 15.71 Million | 16.71 Million |
| Long-Term Investments | 30.99 Million | 8.09 Million | 18.85 Million | 33.13 Million | 33.13 Million | 49.89 Million |
| Tax Assets | - | 13.73 Million | - | 15.71 Million | 15.71 Million | 2.06 Million |
| Other Non Current Assets | 95.88 Million | 34.81 Million | 39.13 Million | 24.41 Million | 24.41 Million | 40.04 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 260.98 Million | 264.55 Million | 257.84 Million | 248.64 Million | 248.64 Million | 249.2 Million |
| Total Current Liabilities | 167.23 Million | 165.86 Million | 154.89 Million | 155.01 Million | 155.01 Million | 149.82 Million |
| Account Payables | 6.55 Million | 4.07 Million | 5.7 Million | 4.29 Million | 4.29 Million | 6.06 Million |
| Tax Payables | - | - | - | 3.14 Million | 3.14 Million | - |
| Short Term Debt | 4.33 Million | 4.53 Million | 4.53 Million | 4.68 Million | 4.68 Million | 4.43 Million |
| Deferred Revenue | 109.92 Million | 111.68 Million | 101.89 Million | 105.01 Million | 105.01 Million | 106.1 Million |
| Other Current Liabilities | 46.42 Million | 45.57 Million | 42.75 Million | 41.02 Million | 41.02 Million | 33.2 Million |
| Total Non Current Liabilities | 93.74 Million | 98.68 Million | 102.95 Million | 93.62 Million | 93.62 Million | 99.38 Million |
| Long-Term Debt | - | 13.91 Million | 15.27 Million | 16.02 Million | 16.02 Million | 15.95 Million |
| Deferred Revenue Non Current | 65.91 Million | 70.21 Million | 72.51 Million | 60.49 Million | 60.49 Million | 63.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 27.83 Million | 14.54 Million | 15.16 Million | 17.1 Million | 17.1 Million | 20.17 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 347.19 Million | 336.98 Million | 329.36 Million | 323.27 Million | 323.27 Million | 324.99 Million |
| Stock Holders Equity | 306.39 Million | 296.64 Million | 289.56 Million | 284.09 Million | 284.09 Million | 286.44 Million |
| Common Stock | 749 Thousand | 748 Thousand | 744 Thousand | 742 Thousand | 742 Thousand | 733 Thousand |
| Retained Earnings | 123.39 Million | 120.25 Million | 118.59 Million | 119.81 Million | 119.81 Million | 125.66 Million |
| Accumulated other comprehensive income | 593 Thousand | -413 Thousand | -66 Thousand | 77 Thousand | 77 Thousand | -4.17 Million |
| Common Stock Equity | 306.39 Million | 296.64 Million | 289.56 Million | 284.09 Million | 284.09 Million | 286.44 Million |
| Capital Lease Obligation | - | 13.91 Million | 15.27 Million | 16.02 Million | 16.02 Million | 20.39 Million |
| Total Investments | 237.79 Million | 299.78 Million | 308.18 Million | 293.18 Million | 293.18 Million | 339.22 Million |
| Total Debt | 4.33 Million | 18.45 Million | 19.81 Million | 20.7 Million | 20.7 Million | 20.39 Million |
| Net Debt | -111.08 Million | -68.35 Million | -54.81 Million | -49.83 Million | -49.83 Million | -12.02 Million |
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