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RDWR Radware

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20.030
-0.170-0.84%

Trading May 23 12:02 ET

836.99MMarket Cap-43543P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

1,808.90%21.12M

-110.89%-3.5M

-72.25%2.65M

-745.32%-9.78M

-84.56%4.87M

88.17%-1.24M

-55.21%32.15M

-66.96%9.56M

-91.52%1.52M

258.68%31.52M

Net income from continuing operations

60.34%-1.22M

-12,906.02%-21.59M

-41.85%-5.85M

-131.14%-6.85M

-284.26%-5.81M

-181.72%-3.08M

-102.13%-166K

26.24%-4.12M

-159.70%-2.96M

-30.45%3.15M

Operating gains losses

----

457.35%243K

75.00%-1K

----

0.00%-1K

515.25%245K

84.47%-68K

71.43%-4K

98.78%-4K

98.95%-1K

Depreciation and amortization

-4.39%2.94M

4.72%12.24M

5.21%3.03M

-2.32%3.03M

-3.59%3.11M

23.71%3.08M

14.67%11.69M

15.86%2.88M

22.56%3.1M

27.28%3.23M

Other non cash items

99.49%-9K

-31.65%-3.27M

----

-5,415.15%-1.75M

-202.31%-2.48M

----

Change In working capital

242.17%12.74M

-312.19%-26.91M

-126.80%-768K

-107.81%-13.38M

-110.97%-2.05M

58.70%-8.96M

-120.73%-6.53M

-87.77%2.87M

-220.21%-6.44M

756.76%18.7M

-Change in receivables

109.99%386K

44.86%-2.52M

46.38%-1.54M

60.00%1.94M

-59.93%2.7M

60.05%-3.86M

-224.72%-4.56M

-132.30%-2.87M

-81.00%1.22M

147.72%6.73M

-Change in inventory

573.83%1M

-2,807.89%-4.12M

-344.25%-2.55M

-222.22%-671K

-605.41%-1.04M

-54.15%149K

-93.55%152K

-169.74%-574K

-31.12%549K

-170.14%-148K

-Change in payables and accrued expense

147.09%2.89M

69.91%-3.58M

19.70%7.61M

-243.00%-1.13M

14.00%-3.92M

57.66%-6.14M

-193.95%-11.9M

-45.20%6.36M

162.24%793K

-156.43%-4.56M

-Change in other current assets

----

165.78%246K

----

91.91%-374K

----

-Change in other current liabilities

-277.10%-379K

33.10%-5.08M

23.82%-4.27M

-284.69%-804K

83.90%-215K

148.97%214K

-46.93%-7.59M

-14.39%-5.61M

-229.81%-209K

-472.91%-1.34M

-Change in other working capital

1,205.17%8.84M

-166.89%-11.87M

-104.48%-266K

-44.70%-12.71M

-97.59%434K

-73.79%677K

-21.49%17.74M

-54.62%5.93M

-294.12%-8.79M

590.61%18.01M

Cash from discontinued investing activities

Operating cash flow

1,808.90%21.12M

-110.89%-3.5M

-72.25%2.65M

-745.32%-9.78M

-84.56%4.87M

88.17%-1.24M

-55.21%32.15M

-66.96%9.56M

-91.52%1.52M

258.68%31.52M

Investing cash flow

Cash flow from continuing investing activities

-271.29%-16.2M

265.62%92.78M

745.62%47.57M

962.89%20.21M

128.80%15.55M

277.93%9.46M

-813.70%-56.02M

-62.49%5.63M

86.58%-2.34M

-479.34%-53.99M

Net PPE purchase and sale

-0.34%-1.77M

38.40%-5.43M

47.06%-936K

55.67%-1.13M

31.63%-1.6M

18.30%-1.77M

-57.31%-8.81M

-6.96%-1.77M

-74.83%-2.55M

-101.29%-2.33M

Net business purchase and sale

----

--0

--2.06M

---2.06M

--0

----

---30M

--0

Net investment purchase and sale

-228.81%-14.4M

669.30%98.14M

522.32%46.45M

16,836.96%23.37M

133.13%17.14M

-58.46%11.18M

-228.62%-17.24M

-55.15%7.46M

100.86%138K

-435.97%-51.75M

Net other investing changes

-153.19%-25K

88.57%66K

84.51%-11K

-57.97%29K

-98.91%1K

185.45%47K

-28.57%35K

-1,114.29%-71K

527.27%69K

936.36%92K

Cash from discontinued investing activities

Investing cash flow

-271.29%-16.2M

265.62%92.78M

745.62%47.57M

962.89%20.21M

128.80%15.55M

277.93%9.46M

-813.70%-56.02M

-62.49%5.63M

86.58%-2.34M

-479.34%-53.99M

Financing cash flow

Cash flow from continuing financing activities

93.30%-839K

-189.10%-64.93M

-5.53%-12.1M

-249.73%-20.65M

-214.40%-19.65M

43.76%-12.52M

46.38%-22.46M

21.56%-11.47M

-442.86%-5.9M

1,921.74%17.18M

Net common stock issuance

93.42%-839K

-6.29%-63.23M

17.87%-10.1M

-227.49%-20.65M

-9.31%-19.74M

44.18%-12.74M

-13.38%-59.49M

29.50%-12.3M

-3,133.33%-6.31M

-289.39%-18.06M

Net preferred stock issuance

----

--0

----

--35M

--0

--35M

Proceeds from stock option exercised by employees

--0

-81.76%371K

-92.43%63K

--0

-63.18%88K

-60.85%220K

-80.79%2.03M

-70.58%832K

-79.08%401K

-93.53%239K

Net other financing activities

----

---2.06M

----

Cash from discontinued financing activities

Financing cash flow

93.30%-839K

-189.10%-64.93M

-5.53%-12.1M

-249.73%-20.65M

-214.40%-19.65M

43.76%-12.52M

46.38%-22.46M

21.56%-11.47M

-442.86%-5.9M

1,921.74%17.18M

Net cash flow

Beginning cash position

52.73%70.54M

-50.08%46.19M

-23.66%32.42M

-13.32%42.64M

-23.13%41.88M

-50.08%46.19M

68.91%92.51M

-32.81%42.47M

-19.42%49.2M

39.78%54.48M

Current changes in cash

195.00%4.09M

152.57%24.35M

925.73%38.12M

-51.89%-10.22M

114.42%762K

88.69%-4.3M

-222.75%-46.33M

-87.32%3.72M

-413.31%-6.73M

-123.93%-5.28M

End cash Position

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

Free cash flow

744.07%19.35M

-138.27%-8.93M

-77.96%1.72M

-956.44%-10.91M

-88.79%3.27M

92.95%-3M

-64.74%23.33M

-71.44%7.79M

-106.29%-1.03M

282.58%29.19M

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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	1,808.90%21.12M	-110.89%-3.5M	-72.25%2.65M	-745.32%-9.78M	-84.56%4.87M	88.17%-1.24M	-55.21%32.15M	-66.96%9.56M	-91.52%1.52M	258.68%31.52M
Net income from continuing operations	60.34%-1.22M	-12,906.02%-21.59M	-41.85%-5.85M	-131.14%-6.85M	-284.26%-5.81M	-181.72%-3.08M	-102.13%-166K	26.24%-4.12M	-159.70%-2.96M	-30.45%3.15M
Operating gains losses	----	457.35%243K	75.00%-1K	----	0.00%-1K	515.25%245K	84.47%-68K	71.43%-4K	98.78%-4K	98.95%-1K
Depreciation and amortization	-4.39%2.94M	4.72%12.24M	5.21%3.03M	-2.32%3.03M	-3.59%3.11M	23.71%3.08M	14.67%11.69M	15.86%2.88M	22.56%3.1M	27.28%3.23M
Other non cash items	99.49%-9K	-31.65%-3.27M	----	----	----	-5,415.15%-1.75M	-202.31%-2.48M	----	----	----
Change In working capital	242.17%12.74M	-312.19%-26.91M	-126.80%-768K	-107.81%-13.38M	-110.97%-2.05M	58.70%-8.96M	-120.73%-6.53M	-87.77%2.87M	-220.21%-6.44M	756.76%18.7M
-Change in receivables	109.99%386K	44.86%-2.52M	46.38%-1.54M	60.00%1.94M	-59.93%2.7M	60.05%-3.86M	-224.72%-4.56M	-132.30%-2.87M	-81.00%1.22M	147.72%6.73M
-Change in inventory	573.83%1M	-2,807.89%-4.12M	-344.25%-2.55M	-222.22%-671K	-605.41%-1.04M	-54.15%149K	-93.55%152K	-169.74%-574K	-31.12%549K	-170.14%-148K
-Change in payables and accrued expense	147.09%2.89M	69.91%-3.58M	19.70%7.61M	-243.00%-1.13M	14.00%-3.92M	57.66%-6.14M	-193.95%-11.9M	-45.20%6.36M	162.24%793K	-156.43%-4.56M
-Change in other current assets	----	165.78%246K	----	----	----	----	91.91%-374K	----	----	----
-Change in other current liabilities	-277.10%-379K	33.10%-5.08M	23.82%-4.27M	-284.69%-804K	83.90%-215K	148.97%214K	-46.93%-7.59M	-14.39%-5.61M	-229.81%-209K	-472.91%-1.34M
-Change in other working capital	1,205.17%8.84M	-166.89%-11.87M	-104.48%-266K	-44.70%-12.71M	-97.59%434K	-73.79%677K	-21.49%17.74M	-54.62%5.93M	-294.12%-8.79M	590.61%18.01M
Cash from discontinued investing activities
Operating cash flow	1,808.90%21.12M	-110.89%-3.5M	-72.25%2.65M	-745.32%-9.78M	-84.56%4.87M	88.17%-1.24M	-55.21%32.15M	-66.96%9.56M	-91.52%1.52M	258.68%31.52M
Investing cash flow
Cash flow from continuing investing activities	-271.29%-16.2M	265.62%92.78M	745.62%47.57M	962.89%20.21M	128.80%15.55M	277.93%9.46M	-813.70%-56.02M	-62.49%5.63M	86.58%-2.34M	-479.34%-53.99M
Net PPE purchase and sale	-0.34%-1.77M	38.40%-5.43M	47.06%-936K	55.67%-1.13M	31.63%-1.6M	18.30%-1.77M	-57.31%-8.81M	-6.96%-1.77M	-74.83%-2.55M	-101.29%-2.33M
Net business purchase and sale	----	--0	--2.06M	---2.06M	--0	----	---30M	--0	--0	--0
Net investment purchase and sale	-228.81%-14.4M	669.30%98.14M	522.32%46.45M	16,836.96%23.37M	133.13%17.14M	-58.46%11.18M	-228.62%-17.24M	-55.15%7.46M	100.86%138K	-435.97%-51.75M
Net other investing changes	-153.19%-25K	88.57%66K	84.51%-11K	-57.97%29K	-98.91%1K	185.45%47K	-28.57%35K	-1,114.29%-71K	527.27%69K	936.36%92K
Cash from discontinued investing activities
Investing cash flow	-271.29%-16.2M	265.62%92.78M	745.62%47.57M	962.89%20.21M	128.80%15.55M	277.93%9.46M	-813.70%-56.02M	-62.49%5.63M	86.58%-2.34M	-479.34%-53.99M
Financing cash flow
Cash flow from continuing financing activities	93.30%-839K	-189.10%-64.93M	-5.53%-12.1M	-249.73%-20.65M	-214.40%-19.65M	43.76%-12.52M	46.38%-22.46M	21.56%-11.47M	-442.86%-5.9M	1,921.74%17.18M
Net common stock issuance	93.42%-839K	-6.29%-63.23M	17.87%-10.1M	-227.49%-20.65M	-9.31%-19.74M	44.18%-12.74M	-13.38%-59.49M	29.50%-12.3M	-3,133.33%-6.31M	-289.39%-18.06M
Net preferred stock issuance	----	--0	--0	--0	----	----	--35M	--0	--0	--35M
Proceeds from stock option exercised by employees	--0	-81.76%371K	-92.43%63K	--0	-63.18%88K	-60.85%220K	-80.79%2.03M	-70.58%832K	-79.08%401K	-93.53%239K
Net other financing activities	----	---2.06M	----	----	----	----	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	93.30%-839K	-189.10%-64.93M	-5.53%-12.1M	-249.73%-20.65M	-214.40%-19.65M	43.76%-12.52M	46.38%-22.46M	21.56%-11.47M	-442.86%-5.9M	1,921.74%17.18M
Net cash flow
Beginning cash position	52.73%70.54M	-50.08%46.19M	-23.66%32.42M	-13.32%42.64M	-23.13%41.88M	-50.08%46.19M	68.91%92.51M	-32.81%42.47M	-19.42%49.2M	39.78%54.48M
Current changes in cash	195.00%4.09M	152.57%24.35M	925.73%38.12M	-51.89%-10.22M	114.42%762K	88.69%-4.3M	-222.75%-46.33M	-87.32%3.72M	-413.31%-6.73M	-123.93%-5.28M
End cash Position	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
Free cash flow	744.07%19.35M	-138.27%-8.93M	-77.96%1.72M	-956.44%-10.91M	-88.79%3.27M	92.95%-3M	-64.74%23.33M	-71.44%7.79M	-106.29%-1.03M	282.58%29.19M
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