Radware Ltd.
RDWR
$22.07
$0.040.18%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.78M | 363.95M | 330.59M | 321.74M | 342.64M |
| Total Receivables | 16.82M | 29.69M | 20.27M | 23.29M | 26.64M |
| Inventory | 14.03M | 14.54M | 15.54M | 12.99M | 12.32M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.24M | -- | 9.53M | -- | -- |
| Total Current Assets | 320.88M | 408.18M | 375.93M | 358.03M | 381.59M |
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| Total Current Assets | 320.88M | 408.18M | 375.93M | 358.03M | 381.59M |
| Net Property, Plant & Equipment | 34.09M | 38.31M | 39.00M | 39.45M | 41.00M |
| 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 | 11.75M | 14.73M | 15.72M | 16.71M | 17.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.91M | 76.19M | 37.97M | 42.11M | 43.26M |
| Total Assets | 618.68M | 587.21M | 571.92M | 574.20M | 610.94M |
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| Total Accounts Payable | 5.58M | 5.70M | 4.30M | 6.07M | 7.85M |
| Total Accrued Expenses | 41.48M | -- | 32.53M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.54M | 4.68M | 4.44M | 4.63M |
| Total Finance Division Other Current Liabilities | 116.66M | 144.65M | 113.50M | 139.32M | 147.70M |
| Total Other Current Liabilities | 116.66M | 144.65M | 113.50M | 139.32M | 147.70M |
| Total Current Liabilities | 168.47M | 154.89M | 155.02M | 149.82M | 160.18M |
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| Total Current Liabilities | 168.47M | 154.89M | 155.02M | 149.82M | 160.18M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.52M | 15.28M | 16.02M | 15.96M | 17.21M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.61M | 87.68M | 77.61M | 83.43M | 89.18M |
| Total Liabilities | 261.60M | 257.85M | 248.64M | 249.21M | 266.57M |
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| Common Stock & APIC | 555.91M | 537.63M | 529.95M | 521.93M | 515.48M |
| Retained Earnings | 125.85M | 118.59M | 119.81M | 125.66M | 132.51M |
| Treasury Stock & Other | -365.49M | -366.65M | -365.67M | -361.14M | -341.63M |
| Total Common Equity | 316.27M | 289.56M | 284.09M | 286.45M | 306.36M |
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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 | 316.27M | 289.56M | 284.09M | 286.45M | 306.36M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.80M | 39.81M | 39.18M | 38.55M | 38.01M |
| Total Equity | 357.08M | 329.37M | 323.27M | 324.99M | 344.37M |
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