Radware Ltd.
RDWR
$21.19
$0.200.95%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 330.59M | 321.74M | 342.64M | 322.86M | 298.04M |
| Total Receivables | 20.27M | 23.29M | 26.64M | 27.87M | 17.75M |
| Inventory | 15.54M | 12.99M | 12.32M | 11.28M | 11.43M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.53M | -- | -- | -- | 7.20M |
| Total Current Assets | 375.93M | 358.03M | 381.59M | 362.01M | 334.42M |
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| Total Current Assets | 375.93M | 358.03M | 381.59M | 362.01M | 334.42M |
| Net Property, Plant & Equipment | 39.00M | 39.45M | 41.00M | 42.64M | 44.15M |
| Long-term Investments | 68.01M | 68.01M | 68.01M | 68.01M | 68.01M |
| Goodwill | 68.01M | 68.01M | 68.01M | 68.01M | 68.01M |
| Total Other Intangibles | 15.72M | 16.71M | 17.70M | 18.69M | 19.69M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.97M | 42.11M | 43.26M | 44.55M | 41.27M |
| Total Assets | 571.92M | 574.20M | 610.94M | 632.09M | 643.59M |
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| Total Accounts Payable | 4.30M | 6.07M | 7.85M | 4.83M | 6.46M |
| Total Accrued Expenses | 32.53M | -- | -- | -- | 37.45M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.68M | 4.44M | 4.63M | 4.82M | 4.69M |
| Total Finance Division Other Current Liabilities | 113.50M | 139.32M | 147.70M | 151.72M | 115.44M |
| Total Other Current Liabilities | 113.50M | 139.32M | 147.70M | 151.72M | 115.44M |
| Total Current Liabilities | 155.02M | 149.82M | 160.18M | 161.37M | 164.04M |
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| Total Current Liabilities | 155.02M | 149.82M | 160.18M | 161.37M | 164.04M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.02M | 15.96M | 17.21M | 18.36M | 19.46M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 77.61M | 83.43M | 89.18M | 90.46M | 91.65M |
| Total Liabilities | 248.64M | 249.21M | 266.57M | 270.18M | 275.15M |
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| Common Stock & APIC | 529.95M | 521.93M | 515.48M | 507.48M | 498.90M |
| Retained Earnings | 119.81M | 125.66M | 132.51M | 138.32M | 141.40M |
| Treasury Stock & Other | -365.67M | -361.14M | -341.63M | -321.19M | -308.14M |
| Total Common Equity | 284.09M | 286.45M | 306.36M | 324.61M | 332.16M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 284.09M | 286.45M | 306.36M | 324.61M | 332.16M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 39.18M | 38.55M | 38.01M | 37.30M | 36.28M |
| Total Equity | 323.27M | 324.99M | 344.37M | 361.91M | 368.44M |
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