US Stock MarketDetailed Quotes

RDWR Radware

Watchlist
  • 23.760
  • -0.320-1.33%
Close Nov 29 13:00 ET
  • 23.850
  • +0.090+0.38%
Post 16:37 ET
997.80MMarket Cap-396000P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
250.34%14.71M
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
Net income from continuing operations
145.89%3.14M
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
Operating gains losses
----
----
----
457.35%243K
75.00%-1K
----
0.00%-1K
515.25%245K
84.47%-68K
71.43%-4K
Depreciation and amortization
-2.58%2.95M
-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
Other non cash items
----
----
99.49%-9K
-31.65%-3.27M
----
----
----
-5,415.15%-1.75M
-202.31%-2.48M
----
Change In working capital
120.88%2.79M
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
-Change in receivables
48.48%6.29M
-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
-Change in inventory
137.70%253K
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
-Change in payables and accrued expense
287.62%2.88M
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
-Change in other current assets
----
----
----
165.78%246K
----
----
----
----
91.91%-374K
----
-Change in other current liabilities
130.85%248K
-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
-Change in other working capital
52.92%-6.87M
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
Cash from discontinued investing activities
Operating cash flow
250.34%14.71M
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
Investing cash flow
Cash flow from continuing investing activities
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
-813.70%-56.02M
-62.49%5.63M
Net PPE purchase and sale
-24.96%-1.41M
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
Net business purchase and sale
----
----
----
--0
----
----
----
----
---30M
--0
Net investment purchase and sale
-34.66%15.27M
-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
Net other investing changes
58.62%46K
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
Cash from discontinued investing activities
Investing cash flow
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
-813.70%-56.02M
-62.49%5.63M
Financing cash flow
Cash flow from continuing financing activities
0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
46.38%-22.46M
21.56%-11.47M
Net common stock issuance
--0
--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
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--35M
--0
Proceeds from stock option exercised by employees
--0
-96.59%3K
--0
-81.76%371K
-92.43%63K
--0
-63.18%88K
-60.85%220K
-80.79%2.03M
-70.58%832K
Net other financing activities
----
---3.08M
----
---2.06M
--0
---2.06M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
46.38%-22.46M
21.56%-11.47M
Net cash flow
Beginning cash position
103.55%86.8M
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
Current changes in cash
379.93%28.61M
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
End cash Position
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
Free cash flow
221.84%13.3M
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
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
--
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 250.34%14.71M373.28%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
Net income from continuing operations 145.89%3.14M128.65%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
Operating gains losses ------------457.35%243K75.00%-1K----0.00%-1K515.25%245K84.47%-68K71.43%-4K
Depreciation and amortization -2.58%2.95M-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%2.88M
Other non cash items --------99.49%-9K-31.65%-3.27M-------------5,415.15%-1.75M-202.31%-2.48M----
Change In working capital 120.88%2.79M682.94%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
-Change in receivables 48.48%6.29M-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
-Change in inventory 137.70%253K171.26%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
-Change in payables and accrued expense 287.62%2.88M193.43%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%6.66M
-Change in other current assets ------------165.78%246K----------------91.91%-374K----
-Change in other current liabilities 130.85%248K-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
-Change in other working capital 52.92%-6.87M1,754.36%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
Cash from discontinued investing activities
Operating cash flow 250.34%14.71M373.28%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
Investing cash flow
Cash flow from continuing investing activities -37.56%13.91M-150.04%-7.78M-271.29%-16.2M265.62%92.78M708.94%45.5M1,050.98%22.27M128.80%15.55M277.93%9.46M-813.70%-56.02M-62.49%5.63M
Net PPE purchase and sale -24.96%-1.41M35.17%-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
Net business purchase and sale --------------0-------------------30M--0
Net investment purchase and sale -34.66%15.27M-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%7.46M
Net other investing changes 58.62%46K1,800.00%19K-153.19%-25K88.57%66K84.51%-11K-57.97%29K-98.91%1K185.45%47K-28.57%35K-1,114.29%-71K
Cash from discontinued investing activities
Investing cash flow -37.56%13.91M-150.04%-7.78M-271.29%-16.2M265.62%92.78M708.94%45.5M1,050.98%22.27M128.80%15.55M277.93%9.46M-813.70%-56.02M-62.49%5.63M
Financing cash flow
Cash flow from continuing financing activities 084.36%-3.07M93.30%-839K-189.10%-64.93M12.46%-10.04M-284.67%-22.71M-214.40%-19.65M43.76%-12.52M46.38%-22.46M21.56%-11.47M
Net common stock issuance --0--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
Net preferred stock issuance --------------0------------------35M--0
Proceeds from stock option exercised by employees --0-96.59%3K--0-81.76%371K-92.43%63K--0-63.18%88K-60.85%220K-80.79%2.03M-70.58%832K
Net other financing activities -------3.08M-------2.06M--0---2.06M----------------
Cash from discontinued financing activities
Financing cash flow --084.36%-3.07M93.30%-839K-189.10%-64.93M12.46%-10.04M-284.67%-22.71M-214.40%-19.65M43.76%-12.52M46.38%-22.46M21.56%-11.47M
Net cash flow
Beginning cash position 103.55%86.8M78.18%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
Current changes in cash 379.93%28.61M1,497.90%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
End cash Position 255.98%115.42M103.55%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
Free cash flow 221.84%13.3M572.45%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
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

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