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 | 2.75% | -6.10% | 6.12% | 8.33% | 10.84% |
| Total Receivables | -12.97% | -12.57% | -4.43% | 57.00% | -18.46% |
| Inventory | 19.62% | 5.45% | 9.26% | -1.30% | 5.29% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.00% | -6.18% | 5.41% | 8.25% | 10.91% |
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| Total Current Assets | 5.00% | -6.18% | 5.41% | 8.25% | 10.91% |
| Net Property, Plant & Equipment | -1.15% | -3.77% | -3.85% | -3.41% | -2.65% |
| 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 | -5.94% | -5.60% | -5.31% | -5.04% | -4.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -9.83% | -2.66% | -2.89% | 7.95% | 0.43% |
| Total Assets | -0.40% | -6.01% | -3.35% | -1.79% | 0.24% |
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| Total Accounts Payable | -29.18% | -22.66% | 62.56% | -25.32% | -4.52% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.52% | -4.19% | -3.78% | 2.77% | 3.06% |
| Total Finance Division Other Current Liabilities | -18.53% | -5.68% | -2.65% | 31.43% | -20.82% |
| Total Other Current Liabilities | -18.53% | -5.68% | -2.65% | 31.43% | -20.82% |
| Total Current Liabilities | 3.47% | -6.47% | -0.73% | -1.63% | 4.40% |
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| Total Current Liabilities | 3.47% | -6.47% | -0.73% | -1.63% | 4.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.40% | -7.29% | -6.25% | -5.67% | -3.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.98% | -6.45% | -1.41% | -1.30% | 0.75% |
| Total Liabilities | -0.23% | -6.51% | -1.34% | -1.80% | 2.54% |
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| Common Stock & APIC | 1.54% | 1.25% | 1.58% | 1.72% | 1.65% |
| Retained Earnings | -4.66% | -5.17% | -4.20% | -2.18% | -2.83% |
| Treasury Stock & Other | -1.25% | -5.71% | -6.37% | -4.23% | -3.53% |
| Total Common Equity | -0.82% | -6.50% | -5.62% | -2.27% | -1.93% |
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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 | -0.82% | -6.50% | -5.62% | -2.27% | -1.93% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 1.66% | 1.40% | 1.92% | 2.79% | 3.67% |
| Total Equity | -0.53% | -5.63% | -4.85% | -1.77% | -1.40% |
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