Radware Ltd.
RDWR
$22.07
$0.040.18%
NASDAQ
03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 10.09% | 2.75% | 2.75% | -6.10% | 6.12% |
Total Receivables | 46.47% | -12.97% | -12.97% | -12.57% | -4.43% |
Inventory | -6.46% | 19.62% | 19.62% | 5.45% | 9.26% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 8.58% | 5.00% | 5.00% | -6.18% | 5.41% |
|
|||||
Total Current Assets | 8.58% | 5.00% | 5.00% | -6.18% | 5.41% |
Net Property, Plant & Equipment | -1.76% | -1.15% | -1.15% | -3.77% | -3.85% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -6.31% | -5.94% | -5.94% | -5.60% | -5.31% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 100.67% | -9.83% | -9.83% | -2.66% | -2.89% |
Total Assets | 2.67% | -0.40% | -0.40% | -6.01% | -3.35% |
|
|||||
Total Accounts Payable | 32.71% | -29.18% | -29.18% | -22.66% | 62.56% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -3.14% | 5.52% | 5.52% | -4.19% | -3.78% |
Total Finance Division Other Current Liabilities | 27.44% | -18.53% | -18.53% | -5.68% | -2.65% |
Total Other Current Liabilities | 27.44% | -18.53% | -18.53% | -5.68% | -2.65% |
Total Current Liabilities | -0.08% | 3.47% | 3.47% | -6.47% | -0.73% |
|
|||||
Total Current Liabilities | -0.08% | 3.47% | 3.47% | -6.47% | -0.73% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -4.63% | 0.40% | 0.40% | -7.29% | -6.25% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 12.98% | -6.98% | -6.98% | -6.45% | -1.41% |
Total Liabilities | 3.70% | -0.23% | -0.23% | -6.51% | -1.34% |
|
|||||
Common Stock & APIC | 1.45% | 1.54% | 1.54% | 1.25% | 1.58% |
Retained Earnings | -1.02% | -4.66% | -4.66% | -5.17% | -4.20% |
Treasury Stock & Other | -0.27% | -1.25% | -1.25% | -5.71% | -6.37% |
Total Common Equity | 1.93% | -0.82% | -0.82% | -6.50% | -5.62% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.93% | -0.82% | -0.82% | -6.50% | -5.62% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.59% | 1.66% | 1.66% | 1.40% | 1.92% |
Total Equity | 1.88% | -0.53% | -0.53% | -5.63% | -4.85% |
|