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 | 10.92% | 19.66% | 22.02% | 48.08% | 3.53% |
| Total Receivables | 14.17% | 6.96% | 5.69% | -10.16% | 34.58% |
| Inventory | 36.02% | 19.72% | 8.07% | 0.21% | -1.31% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 32.42% | -- | -- | -- | -10.56% |
| Total Current Assets | 12.41% | 18.74% | 20.22% | 39.07% | 4.28% |
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| Total Current Assets | 12.41% | 18.74% | 20.22% | 39.07% | 4.28% |
| Net Property, Plant & Equipment | -11.66% | -13.00% | -7.07% | -3.32% | -2.05% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | 65.29% |
| Goodwill | 0.00% | 0.00% | -- | -- | 65.29% |
| Total Other Intangibles | -20.16% | -19.19% | -80.26% | -80.09% | 83.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -8.00% | 2.47% | 8.80% | 10.55% | 10.54% |
| Total Assets | -11.14% | -10.56% | -6.32% | 2.27% | 1.29% |
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| Total Accounts Payable | -33.51% | -10.35% | 5.47% | -40.79% | 49.98% |
| Total Accrued Expenses | -13.13% | -- | -- | -- | 6.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.02% | -2.35% | 4.02% | 2.56% | -7.96% |
| Total Finance Division Other Current Liabilities | -1.68% | -4.45% | -1.74% | 9.30% | -4.77% |
| Total Other Current Liabilities | -1.68% | -4.45% | -1.74% | 9.30% | -4.77% |
| Total Current Liabilities | -5.50% | -4.64% | -1.25% | 6.40% | -1.12% |
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| Total Current Liabilities | -5.50% | -4.64% | -1.25% | 6.40% | -1.12% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -17.68% | -21.22% | -12.95% | -13.46% | -12.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.32% | -8.28% | -5.81% | -2.15% | 18.82% |
| Total Liabilities | -9.63% | -7.13% | -3.65% | 1.83% | 3.68% |
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| Common Stock & APIC | 6.22% | 6.34% | 6.78% | 6.42% | 5.72% |
| Retained Earnings | -15.27% | -13.65% | -10.76% | -4.83% | -0.12% |
| Treasury Stock & Other | -18.67% | -21.34% | -17.51% | -19.20% | -26.56% |
| Total Common Equity | -14.47% | -15.42% | -10.04% | -7.98% | -10.23% |
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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 | -14.47% | -15.42% | -10.04% | -7.98% | -10.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 7.99% | 10.13% | 8.61% | -- | -- |
| Total Equity | -12.26% | -13.03% | -8.30% | 2.59% | -0.42% |
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