Radware Ltd.
RDWR
$23.76
-$1.10-4.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 275.78M | 322.22M | 378.49M | 363.95M | 330.59M |
| Total Receivables | 16.82M | 29.85M | 34.69M | 29.69M | 20.27M |
| Inventory | 14.03M | 13.54M | 13.80M | 14.54M | 15.54M |
| 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 | 365.62M | 426.97M | 408.18M | 375.93M |
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| Total Current Assets | 320.88M | 365.62M | 426.97M | 408.18M | 375.93M |
| Net Property, Plant & Equipment | 34.09M | 34.93M | 36.18M | 38.31M | 39.00M |
| 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 | 12.74M | 13.73M | 14.73M | 15.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.91M | 35.31M | 36.51M | 76.19M | 37.97M |
| Total Assets | 618.68M | 608.18M | 601.54M | 587.21M | 571.92M |
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| Total Accounts Payable | 5.58M | 6.55M | 4.08M | 5.70M | 4.30M |
| Total Accrued Expenses | 41.48M | -- | -- | -- | 32.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.75M | 4.33M | 4.53M | 4.54M | 4.68M |
| Total Finance Division Other Current Liabilities | 116.66M | 156.35M | 157.26M | 144.65M | 113.50M |
| Total Other Current Liabilities | 116.66M | 156.35M | 157.26M | 144.65M | 113.50M |
| Total Current Liabilities | 168.47M | 167.24M | 165.87M | 154.89M | 155.02M |
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| Total Current Liabilities | 168.47M | 167.24M | 165.87M | 154.89M | 155.02M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.52M | 13.66M | 13.92M | 15.28M | 16.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 79.61M | 80.09M | 84.77M | 87.68M | 77.61M |
| Total Liabilities | 261.60M | 260.98M | 264.55M | 257.85M | 248.64M |
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| Common Stock & APIC | 555.91M | 548.99M | 543.39M | 537.63M | 529.95M |
| Retained Earnings | 125.85M | 123.40M | 120.25M | 118.59M | 119.81M |
| Treasury Stock & Other | -365.49M | -366.00M | -367.00M | -366.65M | -365.67M |
| Total Common Equity | 316.27M | 306.39M | 296.64M | 289.56M | 284.09M |
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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 | 306.39M | 296.64M | 289.56M | 284.09M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 40.80M | 40.80M | 40.34M | 39.81M | 39.18M |
| Total Equity | 357.08M | 347.20M | 336.99M | 329.37M | 323.27M |
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