D
Radware Ltd. RDWR
$21.19 $0.200.95%
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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

Weiss Ratings