US Stock MarketDetailed Quotes

RDWR Radware

Watchlist

24.000
-0.130-0.54%

Trading Nov 27 13:37 ET

1.01BMarket Cap-400000P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

0.15%322.22M

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

-Cash and cash equivalents

255.98%115.42M

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

-Short-term investments

-28.52%206.81M

-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

Receivables

28.20%29.85M

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

-Accounts receivable

61.36%19.96M

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

-Other receivables

-9.38%9.89M

-6.40%9.19M

0.93%9.2M

----

29.62%10.92M

-26.53%9.82M

-23.91%9.11M

----

Inventory

4.23%13.54M

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

Other current assets

----

32.42%9.53M

----

-10.56%7.2M

Total current assets

2.12%365.62M

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

Non current assets

Net PPE

-11.46%34.93M

-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

-Gross PPE

-11.46%34.93M

-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

-Accumulated depreciation

----

-5.90%-116.55M

----

-5.80%-110.07M

Goodwill and other intangible assets

-4.68%80.75M

-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

-Goodwill

0.00%68.01M

--68.01M

65.29%68.01M

-Other intangible assets

-23.75%12.74M

-22.42%13.73M

-21.23%14.73M

-20.16%15.72M

-19.19%16.71M

--17.7M

--18.69M

83.45%19.69M

Investments and advances

83.50%91.56M

-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

Defined pension benefit

----

-4.05%2.06M

-2.88%2.09M

-11.21%2.11M

----

Other non current assets

-11.82%35.31M

-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

Total non current assets

12.20%242.56M

-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

Total assets

5.92%608.18M

-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

Liabilities

Current liabilities

Payables

34.89%52.98M

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

-accounts payable

7.94%6.55M

-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

-Total tax payable

----

3.90%3.15M

----

-84.02%3.03M

-Other payable

39.82%46.43M

25.24%45.58M

2.10%42.76M

----

-14.16%33.21M

-4.54%36.39M

6.81%41.88M

----

Current accrued expenses

----

12.91%10.43M

----

-18.50%9.24M

Current debt and capital lease obligation

-2.39%4.33M

-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

-Current capital lease obligation

-2.39%4.33M

-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

Current deferred liabilities

3.60%109.92M

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

Current liabilities

11.62%167.24M

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

Non current liabilities

Long term debt and capital lease obligation

-14.40%13.66M

-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

-Long term capital lease obligation

-14.40%13.66M

-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

Non current deferred liabilities

4.20%65.92M

-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

Other non current liabilities

-29.74%14.17M

-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

Total non current liabilities

-5.67%93.75M

-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

Total liabilities

4.72%260.98M

-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

Shareholders'equity

Share capital

2.18%749K

2.05%748K

1.50%744K

1.37%742K

0.27%733K

0.27%732K

-common stock

2.18%749K

2.05%748K

1.50%744K

1.37%742K

0.27%733K

0.27%732K

Retained earnings

-1.80%123.4M

-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

Paid-in capital

5.19%548.24M

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

Less: Treasury stock

2.69%366.59M

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

Gains losses not affecting retained earnings

114.21%593K

----

98.60%-66K

101.59%77K

40.87%-4.17M

26.69%-4.68M

-78.75%-4.72M

-964.62%-4.84M

Other equity interest

----

---413K

----

Total stockholders'equity

6.96%306.39M

-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

Noncontrolling interests

5.86%40.8M

6.13%40.34M

6.73%39.81M

7.99%39.18M

10.13%38.55M

8.61%38.01M

--37.3M

--36.28M

Total equity

6.83%347.2M

-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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	0.15%322.22M	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
-Cash and cash equivalents	255.98%115.42M	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
-Short-term investments	-28.52%206.81M	-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
Receivables	28.20%29.85M	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
-Accounts receivable	61.36%19.96M	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
-Other receivables	-9.38%9.89M	-6.40%9.19M	0.93%9.2M	----	----	29.62%10.92M	-26.53%9.82M	-23.91%9.11M	----	----
Inventory	4.23%13.54M	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
Other current assets	----	----	----	32.42%9.53M	32.42%9.53M	----	----	----	-10.56%7.2M	-10.56%7.2M
Total current assets	2.12%365.62M	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
Non current assets
Net PPE	-11.46%34.93M	-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
-Gross PPE	-11.46%34.93M	-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
-Accumulated depreciation	----	----	----	-5.90%-116.55M	-5.90%-116.55M	----	----	----	-5.80%-110.07M	-5.80%-110.07M
Goodwill and other intangible assets	-4.68%80.75M	-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
-Goodwill	0.00%68.01M	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
-Other intangible assets	-23.75%12.74M	-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
Investments and advances	83.50%91.56M	-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
Defined pension benefit	----	----	----	----	----	-4.05%2.06M	-2.88%2.09M	-11.21%2.11M	----	----
Other non current assets	-11.82%35.31M	-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
Total non current assets	12.20%242.56M	-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
Total assets	5.92%608.18M	-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
Liabilities
Current liabilities
Payables	34.89%52.98M	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
-accounts payable	7.94%6.55M	-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
-Total tax payable	----	----	----	3.90%3.15M	3.90%3.15M	----	----	----	-84.02%3.03M	-84.02%3.03M
-Other payable	39.82%46.43M	25.24%45.58M	2.10%42.76M	----	----	-14.16%33.21M	-4.54%36.39M	6.81%41.88M	----	----
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	-2.39%4.33M	-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
-Current capital lease obligation	-2.39%4.33M	-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
Current deferred liabilities	3.60%109.92M	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
Current liabilities	11.62%167.24M	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
Non current liabilities
Long term debt and capital lease obligation	-14.40%13.66M	-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
-Long term capital lease obligation	-14.40%13.66M	-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
Non current deferred liabilities	4.20%65.92M	-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
Other non current liabilities	-29.74%14.17M	-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
Total non current liabilities	-5.67%93.75M	-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
Total liabilities	4.72%260.98M	-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
Shareholders'equity
Share capital	2.18%749K	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
-common stock	2.18%749K	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
Retained earnings	-1.80%123.4M	-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
Paid-in capital	5.19%548.24M	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
Less: Treasury stock	2.69%366.59M	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
Gains losses not affecting retained earnings	114.21%593K	----	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
Other equity interest	----	---413K	----	----	----	----	----	----	----	----
Total stockholders'equity	6.96%306.39M	-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
Noncontrolling interests	5.86%40.8M	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
Total equity	6.83%347.2M	-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
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

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Price Target

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Heat List

Overall

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