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 | -16.58% | 0.15% | 10.46% | 12.73% | 10.92% |
| Total Receivables | -16.99% | 28.20% | 30.23% | 6.51% | 14.17% |
| Inventory | -9.74% | 4.23% | 11.95% | 28.91% | 36.02% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 49.46% | -- | -- | -- | 32.42% |
| Total Current Assets | -14.64% | 2.12% | 11.89% | 12.75% | 12.41% |
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| Total Current Assets | -14.64% | 2.12% | 11.89% | 12.75% | 12.41% |
| Net Property, Plant & Equipment | -12.59% | -11.46% | -11.75% | -10.15% | -11.66% |
| 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 | -25.24% | -23.75% | -22.42% | -21.23% | -20.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.16% | -16.14% | -15.61% | 71.02% | -8.00% |
| Total Assets | 8.18% | 5.92% | -1.54% | -7.10% | -11.14% |
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| Total Accounts Payable | 29.85% | 7.94% | -48.04% | 18.17% | -33.51% |
| Total Accrued Expenses | 27.51% | -- | -- | -- | -13.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.41% | -2.39% | -2.16% | -5.77% | -0.02% |
| Total Finance Division Other Current Liabilities | 2.78% | 12.23% | 6.47% | -4.66% | -1.68% |
| Total Other Current Liabilities | 2.78% | 12.23% | 6.47% | -4.66% | -1.68% |
| Total Current Liabilities | 8.68% | 11.62% | 3.55% | -4.01% | -5.50% |
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| Total Current Liabilities | 8.68% | 11.62% | 3.55% | -4.01% | -5.50% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -15.61% | -14.40% | -19.12% | -16.77% | -17.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.58% | -4.00% | -4.95% | -3.07% | -15.32% |
| Total Liabilities | 5.21% | 4.72% | -0.76% | -4.57% | -9.63% |
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| Common Stock & APIC | 4.90% | 5.18% | 5.42% | 5.94% | 6.22% |
| Retained Earnings | 5.04% | -1.80% | -9.25% | -14.26% | -15.27% |
| Treasury Stock & Other | 0.05% | -1.34% | -7.43% | -14.16% | -18.67% |
| Total Common Equity | 11.33% | 6.96% | -3.17% | -10.80% | -14.47% |
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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 | 11.33% | 6.96% | -3.17% | -10.80% | -14.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 4.13% | 5.86% | 6.13% | 6.73% | 7.99% |
| Total Equity | 10.46% | 6.83% | -2.14% | -8.99% | -12.26% |
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