US Stock MarketDetailed Quotes

RDWR Radware

Watchlist

20.125
-0.075-0.37%

Trading May 23 10:43 ET

840.96MMarket Cap-43750P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.73%363.95M

10.92%330.59M

19.66%321.74M

22.02%342.64M

48.08%322.86M

3.53%298.04M

-1.74%268.89M

-10.16%280.81M

-Cash and cash equivalents

78.18%74.63M

52.73%70.54M

-23.66%32.42M

-13.32%42.64M

-23.13%41.88M

-50.08%46.19M

-32.81%42.47M

-19.42%49.2M

-Short-term investments

2.97%289.33M

3.25%260.05M

27.78%289.32M

29.52%299.99M

71.79%280.98M

28.91%251.86M

7.59%226.42M

-7.92%231.61M

Receivables

6.51%29.69M

14.17%20.27M

6.96%23.29M

5.69%26.64M

-10.16%27.87M

34.58%17.75M

-6.45%21.77M

-19.29%25.2M

-Accounts receivable

9.22%20.49M

14.17%20.27M

-7.33%12.37M

42.05%16.82M

-1.51%18.76M

34.58%17.75M

16.34%13.35M

-35.99%11.84M

-Other receivables

0.93%9.2M

----

29.62%10.92M

-26.53%9.82M

-23.91%9.11M

----

-28.62%8.42M

4.98%13.36M

Inventory

28.91%14.54M

36.02%15.54M

19.72%12.99M

8.07%12.32M

0.21%11.28M

-1.31%11.43M

-12.49%10.85M

-13.61%11.4M

Other current assets

----

32.42%9.53M

----

-10.56%7.2M

----

Total current assets

12.75%408.18M

12.41%375.93M

18.74%358.03M

20.22%381.59M

39.07%362.01M

4.28%334.42M

-2.52%301.51M

-11.09%317.41M

Non current assets

Net PPE

-10.15%38.31M

-11.66%39M

-13.00%39.45M

-7.07%41M

-3.32%42.64M

-2.05%44.15M

-0.85%45.35M

-6.84%44.12M

-Gross PPE

-10.15%38.31M

0.87%155.55M

-13.00%39.45M

-7.07%41M

-3.32%42.64M

3.43%154.21M

-0.85%45.35M

-6.84%44.12M

-Accumulated depreciation

----

-5.90%-116.55M

----

-5.80%-110.07M

----

Goodwill and other intangible assets

-4.58%82.73M

-4.52%83.73M

-4.47%84.72M

-4.42%85.71M

-7.68%86.7M

69.05%87.69M

69.44%88.69M

69.84%89.68M

-Goodwill

0.00%68.01M

--68.01M

65.29%68.01M

----

-Other intangible assets

-21.23%14.73M

-20.16%15.72M

-19.19%16.71M

--17.7M

--18.69M

83.45%19.69M

84.69%20.68M

----

Investments and advances

-78.23%20.94M

-74.06%35.3M

-69.83%49.9M

-63.17%59.38M

-46.40%96.19M

-23.53%136.06M

-9.28%165.38M

26.31%161.21M

Defined pension benefit

----

-4.05%2.06M

-2.88%2.09M

-11.21%2.11M

----

-10.16%2.15M

-7.87%2.15M

Other non current assets

-12.70%37.05M

-8.00%37.97M

2.83%40.05M

9.47%41.17M

11.91%42.44M

10.54%41.27M

8.55%38.95M

9.88%37.61M

Total non current assets

-33.71%179.03M

-36.61%195.99M

-36.51%216.18M

-31.49%229.35M

-24.51%270.08M

-1.75%309.17M

6.86%340.51M

26.64%334.77M

Total assets

-7.10%587.21M

-11.14%571.92M

-10.56%574.2M

-6.32%610.94M

2.27%632.09M

1.29%643.59M

2.24%642.02M

4.96%652.19M

Liabilities

Current liabilities

Payables

3.76%48.46M

-21.58%7.44M

-13.59%39.28M

-2.90%44.24M

-1.38%46.7M

-59.19%9.49M

-4.14%45.45M

-6.43%45.56M

-accounts payable

18.17%5.7M

-33.51%4.3M

-10.35%6.07M

5.47%7.85M

-40.79%4.83M

49.98%6.46M

126.12%6.77M

34.10%7.44M

-Total tax payable

----

3.90%3.15M

----

-84.02%3.03M

----

-Other payable

2.10%42.76M

----

-14.16%33.21M

-4.54%36.39M

6.81%41.88M

----

-12.92%38.68M

-11.64%38.12M

Current accrued expenses

----

12.91%10.43M

----

-18.50%9.24M

----

Current debt and capital lease obligation

-5.77%4.54M

-0.02%4.68M

-2.35%4.44M

4.02%4.63M

2.56%4.82M

-7.96%4.69M

0.95%4.55M

-4.19%4.45M

-Current capital lease obligation

-5.77%4.54M

-0.02%4.68M

-2.35%4.44M

4.02%4.63M

2.56%4.82M

-7.96%4.69M

0.95%4.55M

-4.19%4.45M

Current deferred liabilities

-7.24%101.89M

-2.98%105.01M

-0.94%106.11M

-0.79%111.31M

10.28%109.85M

8.33%108.24M

14.51%107.12M

9.70%112.19M

Current liabilities

-4.01%154.89M

-5.50%155.02M

-4.64%149.82M

-1.25%160.18M

6.40%161.37M

-1.12%164.04M

8.01%157.12M

4.24%162.2M

Non current liabilities

Long term debt and capital lease obligation

-16.77%15.28M

-17.68%16.02M

-21.22%15.96M

-12.95%17.21M

-13.46%18.36M

-12.97%19.46M

-10.45%20.25M

-15.23%19.77M

-Long term capital lease obligation

-16.77%15.28M

-17.68%16.02M

-21.22%15.96M

-12.95%17.21M

-13.46%18.36M

-12.97%19.46M

-10.45%20.25M

-15.23%19.77M

Non current deferred liabilities

1.61%72.51M

-16.23%60.5M

-11.85%63.26M

-6.54%70.37M

2.22%71.36M

7.69%72.22M

14.90%71.76M

34.34%75.3M

Other non current liabilities

-20.59%15.16M

-11.95%17.11M

5.05%20.17M

-2.97%18.81M

-15.62%19.1M

93.05%19.43M

62.17%19.2M

65.66%19.38M

Total non current liabilities

-5.38%102.96M

-15.73%93.63M

-10.64%99.39M

-7.05%106.39M

-4.26%108.82M

11.68%111.11M

14.76%111.22M

25.67%114.45M

Total liabilities

-4.57%257.85M

-9.63%248.64M

-7.13%249.21M

-3.65%266.57M

1.83%270.18M

3.68%275.15M

10.71%268.33M

12.15%276.66M

Shareholders'equity

Share capital

1.50%744K

1.37%742K

0.27%733K

0.27%732K

0.41%731K

0.69%731K

-common stock

1.50%744K

1.37%742K

0.27%733K

0.27%732K

0.41%731K

0.69%731K

Retained earnings

-14.26%118.59M

-15.27%119.81M

-13.65%125.66M

-10.76%132.51M

-4.83%138.32M

-0.12%141.4M

-1.11%145.53M

4.43%148.49M

Paid-in capital

5.95%536.88M

6.23%529.21M

6.35%521.2M

6.78%514.74M

6.43%506.75M

5.73%498.17M

5.85%490.07M

5.60%482.04M

Less: Treasury stock

15.84%366.59M

20.59%365.75M

22.85%356.97M

18.50%336.95M

18.61%316.47M

24.80%303.3M

28.82%290.58M

26.16%284.35M

Gains losses not affecting retained earnings

98.60%-66K

101.59%77K

40.87%-4.17M

26.69%-4.68M

-78.75%-4.72M

-964.62%-4.84M

-2,468.79%-7.06M

-1,061.45%-6.38M

Total stockholders'equity

-10.80%289.56M

-14.47%284.09M

-15.42%286.45M

-10.04%306.36M

-7.98%324.61M

-10.23%332.16M

-12.16%338.69M

-9.11%340.53M

Noncontrolling interests

6.73%39.81M

7.99%39.18M

10.13%38.55M

8.61%38.01M

--37.3M

--36.28M

--35M

Total equity

-8.99%329.37M

-12.26%323.27M

-13.03%324.99M

-8.30%344.37M

2.59%361.91M

-0.42%368.44M

-3.09%373.69M

0.23%375.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	12.73%363.95M	10.92%330.59M	10.92%330.59M	19.66%321.74M	22.02%342.64M	48.08%322.86M	3.53%298.04M	3.53%298.04M	-1.74%268.89M	-10.16%280.81M
-Cash and cash equivalents	78.18%74.63M	52.73%70.54M	52.73%70.54M	-23.66%32.42M	-13.32%42.64M	-23.13%41.88M	-50.08%46.19M	-50.08%46.19M	-32.81%42.47M	-19.42%49.2M
-Short-term investments	2.97%289.33M	3.25%260.05M	3.25%260.05M	27.78%289.32M	29.52%299.99M	71.79%280.98M	28.91%251.86M	28.91%251.86M	7.59%226.42M	-7.92%231.61M
Receivables	6.51%29.69M	14.17%20.27M	14.17%20.27M	6.96%23.29M	5.69%26.64M	-10.16%27.87M	34.58%17.75M	34.58%17.75M	-6.45%21.77M	-19.29%25.2M
-Accounts receivable	9.22%20.49M	14.17%20.27M	14.17%20.27M	-7.33%12.37M	42.05%16.82M	-1.51%18.76M	34.58%17.75M	34.58%17.75M	16.34%13.35M	-35.99%11.84M
-Other receivables	0.93%9.2M	----	----	29.62%10.92M	-26.53%9.82M	-23.91%9.11M	----	----	-28.62%8.42M	4.98%13.36M
Inventory	28.91%14.54M	36.02%15.54M	36.02%15.54M	19.72%12.99M	8.07%12.32M	0.21%11.28M	-1.31%11.43M	-1.31%11.43M	-12.49%10.85M	-13.61%11.4M
Other current assets	----	32.42%9.53M	32.42%9.53M	----	----	----	-10.56%7.2M	-10.56%7.2M	----	----
Total current assets	12.75%408.18M	12.41%375.93M	12.41%375.93M	18.74%358.03M	20.22%381.59M	39.07%362.01M	4.28%334.42M	4.28%334.42M	-2.52%301.51M	-11.09%317.41M
Non current assets
Net PPE	-10.15%38.31M	-11.66%39M	-11.66%39M	-13.00%39.45M	-7.07%41M	-3.32%42.64M	-2.05%44.15M	-2.05%44.15M	-0.85%45.35M	-6.84%44.12M
-Gross PPE	-10.15%38.31M	0.87%155.55M	0.87%155.55M	-13.00%39.45M	-7.07%41M	-3.32%42.64M	3.43%154.21M	3.43%154.21M	-0.85%45.35M	-6.84%44.12M
-Accumulated depreciation	----	-5.90%-116.55M	-5.90%-116.55M	----	----	----	-5.80%-110.07M	-5.80%-110.07M	----	----
Goodwill and other intangible assets	-4.58%82.73M	-4.52%83.73M	-4.52%83.73M	-4.47%84.72M	-4.42%85.71M	-7.68%86.7M	69.05%87.69M	69.05%87.69M	69.44%88.69M	69.84%89.68M
-Goodwill	0.00%68.01M	0.00%68.01M	0.00%68.01M	0.00%68.01M	--68.01M	--68.01M	65.29%68.01M	65.29%68.01M	65.29%68.01M	----
-Other intangible assets	-21.23%14.73M	-20.16%15.72M	-20.16%15.72M	-19.19%16.71M	--17.7M	--18.69M	83.45%19.69M	83.45%19.69M	84.69%20.68M	----
Investments and advances	-78.23%20.94M	-74.06%35.3M	-74.06%35.3M	-69.83%49.9M	-63.17%59.38M	-46.40%96.19M	-23.53%136.06M	-23.53%136.06M	-9.28%165.38M	26.31%161.21M
Defined pension benefit	----	----	----	-4.05%2.06M	-2.88%2.09M	-11.21%2.11M	----	----	-10.16%2.15M	-7.87%2.15M
Other non current assets	-12.70%37.05M	-8.00%37.97M	-8.00%37.97M	2.83%40.05M	9.47%41.17M	11.91%42.44M	10.54%41.27M	10.54%41.27M	8.55%38.95M	9.88%37.61M
Total non current assets	-33.71%179.03M	-36.61%195.99M	-36.61%195.99M	-36.51%216.18M	-31.49%229.35M	-24.51%270.08M	-1.75%309.17M	-1.75%309.17M	6.86%340.51M	26.64%334.77M
Total assets	-7.10%587.21M	-11.14%571.92M	-11.14%571.92M	-10.56%574.2M	-6.32%610.94M	2.27%632.09M	1.29%643.59M	1.29%643.59M	2.24%642.02M	4.96%652.19M
Liabilities
Current liabilities
Payables	3.76%48.46M	-21.58%7.44M	-21.58%7.44M	-13.59%39.28M	-2.90%44.24M	-1.38%46.7M	-59.19%9.49M	-59.19%9.49M	-4.14%45.45M	-6.43%45.56M
-accounts payable	18.17%5.7M	-33.51%4.3M	-33.51%4.3M	-10.35%6.07M	5.47%7.85M	-40.79%4.83M	49.98%6.46M	49.98%6.46M	126.12%6.77M	34.10%7.44M
-Total tax payable	----	3.90%3.15M	3.90%3.15M	----	----	----	-84.02%3.03M	-84.02%3.03M	----	----
-Other payable	2.10%42.76M	----	----	-14.16%33.21M	-4.54%36.39M	6.81%41.88M	----	----	-12.92%38.68M	-11.64%38.12M
Current accrued expenses	----	12.91%10.43M	12.91%10.43M	----	----	----	-18.50%9.24M	-18.50%9.24M	----	----
Current debt and capital lease obligation	-5.77%4.54M	-0.02%4.68M	-0.02%4.68M	-2.35%4.44M	4.02%4.63M	2.56%4.82M	-7.96%4.69M	-7.96%4.69M	0.95%4.55M	-4.19%4.45M
-Current capital lease obligation	-5.77%4.54M	-0.02%4.68M	-0.02%4.68M	-2.35%4.44M	4.02%4.63M	2.56%4.82M	-7.96%4.69M	-7.96%4.69M	0.95%4.55M	-4.19%4.45M
Current deferred liabilities	-7.24%101.89M	-2.98%105.01M	-2.98%105.01M	-0.94%106.11M	-0.79%111.31M	10.28%109.85M	8.33%108.24M	8.33%108.24M	14.51%107.12M	9.70%112.19M
Current liabilities	-4.01%154.89M	-5.50%155.02M	-5.50%155.02M	-4.64%149.82M	-1.25%160.18M	6.40%161.37M	-1.12%164.04M	-1.12%164.04M	8.01%157.12M	4.24%162.2M
Non current liabilities
Long term debt and capital lease obligation	-16.77%15.28M	-17.68%16.02M	-17.68%16.02M	-21.22%15.96M	-12.95%17.21M	-13.46%18.36M	-12.97%19.46M	-12.97%19.46M	-10.45%20.25M	-15.23%19.77M
-Long term capital lease obligation	-16.77%15.28M	-17.68%16.02M	-17.68%16.02M	-21.22%15.96M	-12.95%17.21M	-13.46%18.36M	-12.97%19.46M	-12.97%19.46M	-10.45%20.25M	-15.23%19.77M
Non current deferred liabilities	1.61%72.51M	-16.23%60.5M	-16.23%60.5M	-11.85%63.26M	-6.54%70.37M	2.22%71.36M	7.69%72.22M	7.69%72.22M	14.90%71.76M	34.34%75.3M
Other non current liabilities	-20.59%15.16M	-11.95%17.11M	-11.95%17.11M	5.05%20.17M	-2.97%18.81M	-15.62%19.1M	93.05%19.43M	93.05%19.43M	62.17%19.2M	65.66%19.38M
Total non current liabilities	-5.38%102.96M	-15.73%93.63M	-15.73%93.63M	-10.64%99.39M	-7.05%106.39M	-4.26%108.82M	11.68%111.11M	11.68%111.11M	14.76%111.22M	25.67%114.45M
Total liabilities	-4.57%257.85M	-9.63%248.64M	-9.63%248.64M	-7.13%249.21M	-3.65%266.57M	1.83%270.18M	3.68%275.15M	3.68%275.15M	10.71%268.33M	12.15%276.66M
Shareholders'equity
Share capital	1.50%744K	1.37%742K	1.37%742K	0.27%733K	0.27%733K	0.27%733K	0.27%732K	0.27%732K	0.41%731K	0.69%731K
-common stock	1.50%744K	1.37%742K	1.37%742K	0.27%733K	0.27%733K	0.27%733K	0.27%732K	0.27%732K	0.41%731K	0.69%731K
Retained earnings	-14.26%118.59M	-15.27%119.81M	-15.27%119.81M	-13.65%125.66M	-10.76%132.51M	-4.83%138.32M	-0.12%141.4M	-0.12%141.4M	-1.11%145.53M	4.43%148.49M
Paid-in capital	5.95%536.88M	6.23%529.21M	6.23%529.21M	6.35%521.2M	6.78%514.74M	6.43%506.75M	5.73%498.17M	5.73%498.17M	5.85%490.07M	5.60%482.04M
Less: Treasury stock	15.84%366.59M	20.59%365.75M	20.59%365.75M	22.85%356.97M	18.50%336.95M	18.61%316.47M	24.80%303.3M	24.80%303.3M	28.82%290.58M	26.16%284.35M
Gains losses not affecting retained earnings	98.60%-66K	101.59%77K	101.59%77K	40.87%-4.17M	26.69%-4.68M	-78.75%-4.72M	-964.62%-4.84M	-964.62%-4.84M	-2,468.79%-7.06M	-1,061.45%-6.38M
Total stockholders'equity	-10.80%289.56M	-14.47%284.09M	-14.47%284.09M	-15.42%286.45M	-10.04%306.36M	-7.98%324.61M	-10.23%332.16M	-10.23%332.16M	-12.16%338.69M	-9.11%340.53M
Noncontrolling interests	6.73%39.81M	7.99%39.18M	7.99%39.18M	10.13%38.55M	8.61%38.01M	--37.3M	--36.28M	--36.28M	--35M	--35M
Total equity	-8.99%329.37M	-12.26%323.27M	-12.26%323.27M	-13.03%324.99M	-8.30%344.37M	2.59%361.91M	-0.42%368.44M	-0.42%368.44M	-3.09%373.69M	0.23%375.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall