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RDWR Radware

Watchlist

21.470
-0.450-2.05%

Close Aug 9 16:00 ET

21.470
0.0000.00%

Post 16:01 ET

897.17MMarket Cap-74034P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

10.46%378.49M

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

-Cash and cash equivalents

103.55%86.8M

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

-Short-term investments

-2.77%291.69M

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

Receivables

30.23%34.69M

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

-Accounts receivable

51.60%25.5M

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

-Other receivables

-6.40%9.19M

0.93%9.2M

----

29.62%10.92M

-26.53%9.82M

-23.91%9.11M

----

-28.62%8.42M

Inventory

11.95%13.8M

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

Other current assets

----

32.42%9.53M

----

-10.56%7.2M

----

Total current assets

11.89%426.97M

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

Non current assets

Net PPE

-11.75%36.18M

-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

-Gross PPE

-11.75%36.18M

-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

-Accumulated depreciation

----

-5.90%-116.55M

----

-5.80%-110.07M

----

Goodwill and other intangible assets

-4.63%81.74M

-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

-Goodwill

0.00%68.01M

--68.01M

65.29%68.01M

-Other intangible assets

-22.42%13.73M

-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

-66.09%20.14M

-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

Defined pension benefit

----

-4.05%2.06M

-2.88%2.09M

-11.21%2.11M

----

-10.16%2.15M

Other non current assets

-11.32%36.51M

-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

Total non current assets

-23.88%174.57M

-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

Total assets

-1.54%601.54M

-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

Liabilities

Current liabilities

Payables

12.24%49.65M

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

-accounts payable

-48.04%4.08M

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

-Total tax payable

----

3.90%3.15M

----

-84.02%3.03M

----

-Other payable

25.24%45.58M

2.10%42.76M

----

-14.16%33.21M

-4.54%36.39M

6.81%41.88M

----

-12.92%38.68M

Current accrued expenses

----

12.91%10.43M

----

-18.50%9.24M

----

Current debt and capital lease obligation

-2.16%4.53M

-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

-Current capital lease obligation

-2.16%4.53M

-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

Current deferred liabilities

0.33%111.68M

-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

Current liabilities

3.55%165.87M

-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

Non current liabilities

Long term debt and capital lease obligation

-19.12%13.92M

-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

-Long term capital lease obligation

-19.12%13.92M

-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

Non current deferred liabilities

-0.21%70.22M

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

Other non current liabilities

-22.66%14.55M

-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

Total non current liabilities

-7.24%98.69M

-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

Total liabilities

-0.76%264.55M

-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

Shareholders'equity

Share capital

2.05%748K

1.50%744K

1.37%742K

0.27%733K

0.27%732K

0.41%731K

-common stock

2.05%748K

1.50%744K

1.37%742K

0.27%733K

0.27%732K

0.41%731K

Retained earnings

-9.25%120.25M

-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

Paid-in capital

5.42%542.64M

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

Less: Treasury stock

8.79%366.59M

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

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

Other equity interest

---413K

----

Total stockholders'equity

-3.17%296.64M

-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

Noncontrolling interests

6.13%40.34M

6.73%39.81M

7.99%39.18M

10.13%38.55M

8.61%38.01M

--37.3M

--36.28M

--35M

Total equity

-2.14%336.99M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	10.46%378.49M	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
-Cash and cash equivalents	103.55%86.8M	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
-Short-term investments	-2.77%291.69M	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
Receivables	30.23%34.69M	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
-Accounts receivable	51.60%25.5M	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
-Other receivables	-6.40%9.19M	0.93%9.2M	----	----	29.62%10.92M	-26.53%9.82M	-23.91%9.11M	----	----	-28.62%8.42M
Inventory	11.95%13.8M	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
Other current assets	----	----	32.42%9.53M	32.42%9.53M	----	----	----	-10.56%7.2M	-10.56%7.2M	----
Total current assets	11.89%426.97M	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
Non current assets
Net PPE	-11.75%36.18M	-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
-Gross PPE	-11.75%36.18M	-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
-Accumulated depreciation	----	----	-5.90%-116.55M	-5.90%-116.55M	----	----	----	-5.80%-110.07M	-5.80%-110.07M	----
Goodwill and other intangible assets	-4.63%81.74M	-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
-Goodwill	0.00%68.01M	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	-22.42%13.73M	-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	-66.09%20.14M	-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
Defined pension benefit	----	----	----	----	-4.05%2.06M	-2.88%2.09M	-11.21%2.11M	----	----	-10.16%2.15M
Other non current assets	-11.32%36.51M	-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
Total non current assets	-23.88%174.57M	-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
Total assets	-1.54%601.54M	-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
Liabilities
Current liabilities
Payables	12.24%49.65M	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
-accounts payable	-48.04%4.08M	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
-Total tax payable	----	----	3.90%3.15M	3.90%3.15M	----	----	----	-84.02%3.03M	-84.02%3.03M	----
-Other payable	25.24%45.58M	2.10%42.76M	----	----	-14.16%33.21M	-4.54%36.39M	6.81%41.88M	----	----	-12.92%38.68M
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	-2.16%4.53M	-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
-Current capital lease obligation	-2.16%4.53M	-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
Current deferred liabilities	0.33%111.68M	-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
Current liabilities	3.55%165.87M	-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
Non current liabilities
Long term debt and capital lease obligation	-19.12%13.92M	-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
-Long term capital lease obligation	-19.12%13.92M	-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
Non current deferred liabilities	-0.21%70.22M	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
Other non current liabilities	-22.66%14.55M	-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
Total non current liabilities	-7.24%98.69M	-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
Total liabilities	-0.76%264.55M	-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
Shareholders'equity
Share capital	2.05%748K	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
-common stock	2.05%748K	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
Retained earnings	-9.25%120.25M	-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
Paid-in capital	5.42%542.64M	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
Less: Treasury stock	8.79%366.59M	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
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
Other equity interest	---413K	----	----	----	----	----	----	----	----	----
Total stockholders'equity	-3.17%296.64M	-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
Noncontrolling interests	6.13%40.34M	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
Total equity	-2.14%336.99M	-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
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

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Heat List

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