US Stock MarketDetailed Quotes

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 yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
373.28%23.03M
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
Net income from continuing operations
128.65%1.66M
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
Operating gains losses
----
----
457.35%243K
75.00%-1K
----
0.00%-1K
515.25%245K
84.47%-68K
71.43%-4K
98.78%-4K
Depreciation and amortization
-2.73%3.03M
-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
Other non cash items
----
99.49%-9K
-31.65%-3.27M
----
----
----
-5,415.15%-1.75M
-202.31%-2.48M
----
----
Change In working capital
682.94%11.96M
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
-Change in receivables
-311.10%-5.21M
109.99%386K
44.86%-2.52M
-36.30%-5.35M
80.67%4.23M
-63.12%2.47M
60.05%-3.86M
-224.72%-4.56M
-144.18%-3.93M
-63.37%2.34M
-Change in inventory
171.26%744K
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
-Change in payables and accrued expense
193.43%3.7M
145.63%2.83M
66.78%-3.88M
17.40%7.82M
-348.78%-1.54M
14.21%-3.96M
56.74%-6.2M
-188.94%-11.68M
-42.68%6.66M
152.02%617K
-Change in other current assets
----
----
165.78%246K
----
----
----
----
91.91%-374K
----
----
-Change in other current liabilities
-10.70%-238K
-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
-Change in other working capital
1,754.36%12.96M
1,092.23%8.89M
-166.02%-11.57M
-50.04%3.34M
-49.94%-14.6M
-96.14%699K
-69.38%746K
-20.82%17.52M
-48.78%6.69M
-320.24%-9.74M
Cash from discontinued investing activities
Operating cash flow
373.28%23.03M
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
Investing cash flow
Cash flow from continuing investing activities
-150.04%-7.78M
-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
Net PPE purchase and sale
35.17%-1.03M
-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
Net business purchase and sale
----
----
--0
--2.06M
---2.06M
----
----
---30M
--0
--0
Net investment purchase and sale
-139.46%-6.77M
-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
Net other investing changes
1,800.00%19K
-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
Cash from discontinued investing activities
Investing cash flow
-150.04%-7.78M
-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
Financing cash flow
Cash flow from continuing financing activities
84.36%-3.07M
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
Net common stock issuance
--0
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
Net preferred stock issuance
----
----
--0
--0
--0
----
----
--35M
--0
--0
Proceeds from stock option exercised by employees
-96.59%3K
--0
-81.76%371K
-92.43%63K
--0
-63.18%88K
-60.85%220K
-80.79%2.03M
-70.58%832K
-79.08%401K
Net other financing activities
---3.08M
----
---2.06M
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
84.36%-3.07M
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
Net cash flow
Beginning cash position
78.18%74.63M
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
Current changes in cash
1,497.90%12.18M
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
End cash Position
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
Free cash flow
572.45%22M
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
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
--
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 373.28%23.03M1,808.90%21.12M-110.89%-3.5M-72.25%2.65M-745.32%-9.78M-84.56%4.87M88.17%-1.24M-55.21%32.15M-66.96%9.56M-91.52%1.52M
Net income from continuing operations 128.65%1.66M60.34%-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%-166K26.24%-4.12M-159.70%-2.96M
Operating gains losses --------457.35%243K75.00%-1K----0.00%-1K515.25%245K84.47%-68K71.43%-4K98.78%-4K
Depreciation and amortization -2.73%3.03M-4.39%2.94M4.72%12.24M5.21%3.03M-2.32%3.03M-3.59%3.11M23.71%3.08M14.67%11.69M15.86%2.88M22.56%3.1M
Other non cash items ----99.49%-9K-31.65%-3.27M-------------5,415.15%-1.75M-202.31%-2.48M--------
Change In working capital 682.94%11.96M242.17%12.74M-312.19%-26.91M-126.80%-768K-107.81%-13.38M-110.97%-2.05M58.70%-8.96M-120.73%-6.53M-87.77%2.87M-220.21%-6.44M
-Change in receivables -311.10%-5.21M109.99%386K44.86%-2.52M-36.30%-5.35M80.67%4.23M-63.12%2.47M60.05%-3.86M-224.72%-4.56M-144.18%-3.93M-63.37%2.34M
-Change in inventory 171.26%744K573.83%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
-Change in payables and accrued expense 193.43%3.7M145.63%2.83M66.78%-3.88M17.40%7.82M-348.78%-1.54M14.21%-3.96M56.74%-6.2M-188.94%-11.68M-42.68%6.66M152.02%617K
-Change in other current assets --------165.78%246K----------------91.91%-374K--------
-Change in other current liabilities -10.70%-238K-277.10%-379K33.10%-5.08M23.82%-4.27M-284.69%-804K83.90%-215K148.97%214K-46.93%-7.59M-14.39%-5.61M-229.81%-209K
-Change in other working capital 1,754.36%12.96M1,092.23%8.89M-166.02%-11.57M-50.04%3.34M-49.94%-14.6M-96.14%699K-69.38%746K-20.82%17.52M-48.78%6.69M-320.24%-9.74M
Cash from discontinued investing activities
Operating cash flow 373.28%23.03M1,808.90%21.12M-110.89%-3.5M-72.25%2.65M-745.32%-9.78M-84.56%4.87M88.17%-1.24M-55.21%32.15M-66.96%9.56M-91.52%1.52M
Investing cash flow
Cash flow from continuing investing activities -150.04%-7.78M-271.29%-16.2M265.62%92.78M745.62%47.57M962.89%20.21M128.80%15.55M277.93%9.46M-813.70%-56.02M-62.49%5.63M86.58%-2.34M
Net PPE purchase and sale 35.17%-1.03M-0.34%-1.77M38.40%-5.43M47.06%-936K55.67%-1.13M31.63%-1.6M18.30%-1.77M-57.31%-8.81M-6.96%-1.77M-74.83%-2.55M
Net business purchase and sale ----------0--2.06M---2.06M-----------30M--0--0
Net investment purchase and sale -139.46%-6.77M-228.81%-14.4M669.30%98.14M522.32%46.45M16,836.96%23.37M133.13%17.14M-58.46%11.18M-228.62%-17.24M-55.15%7.46M100.86%138K
Net other investing changes 1,800.00%19K-153.19%-25K88.57%66K84.51%-11K-57.97%29K-98.91%1K185.45%47K-28.57%35K-1,114.29%-71K527.27%69K
Cash from discontinued investing activities
Investing cash flow -150.04%-7.78M-271.29%-16.2M265.62%92.78M745.62%47.57M962.89%20.21M128.80%15.55M277.93%9.46M-813.70%-56.02M-62.49%5.63M86.58%-2.34M
Financing cash flow
Cash flow from continuing financing activities 84.36%-3.07M93.30%-839K-189.10%-64.93M-5.53%-12.1M-249.73%-20.65M-214.40%-19.65M43.76%-12.52M46.38%-22.46M21.56%-11.47M-442.86%-5.9M
Net common stock issuance --093.42%-839K-6.29%-63.23M17.87%-10.1M-227.49%-20.65M-9.31%-19.74M44.18%-12.74M-13.38%-59.49M29.50%-12.3M-3,133.33%-6.31M
Net preferred stock issuance ----------0--0--0----------35M--0--0
Proceeds from stock option exercised by employees -96.59%3K--0-81.76%371K-92.43%63K--0-63.18%88K-60.85%220K-80.79%2.03M-70.58%832K-79.08%401K
Net other financing activities ---3.08M-------2.06M----------------------------
Cash from discontinued financing activities
Financing cash flow 84.36%-3.07M93.30%-839K-189.10%-64.93M-5.53%-12.1M-249.73%-20.65M-214.40%-19.65M43.76%-12.52M46.38%-22.46M21.56%-11.47M-442.86%-5.9M
Net cash flow
Beginning cash position 78.18%74.63M52.73%70.54M-50.08%46.19M-23.66%32.42M-13.32%42.64M-23.13%41.88M-50.08%46.19M68.91%92.51M-32.81%42.47M-19.42%49.2M
Current changes in cash 1,497.90%12.18M195.00%4.09M152.57%24.35M925.73%38.12M-51.89%-10.22M114.42%762K88.69%-4.3M-222.75%-46.33M-87.32%3.72M-413.31%-6.73M
End cash Position 103.55%86.8M78.18%74.63M52.73%70.54M52.73%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
Free cash flow 572.45%22M744.07%19.35M-138.27%-8.93M-77.96%1.72M-956.44%-10.91M-88.79%3.27M92.95%-3M-64.74%23.33M-71.44%7.79M-106.29%-1.03M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----

Analysis

Analyst Rating

No Data

Price Target

No Data

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