Radware Ltd financial data

Symbol
RDWR on Nasdaq
Industry
Services-Business Services, NEC
Location
22 Raoul Wallenberg Street, Tel Aviv, Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 25, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7M shares -5.89%
Common Stock, Shares, Outstanding 41.7M shares -5.89%
Common Stock, Value, Issued 742K USD +1.37%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3M USD +14.2%
Inventory, Net 15.5M USD +36%
Assets, Current 376M USD +12.4%
Other Long-term Investments 2.17M USD +0.93%
Property, Plant and Equipment, Net 18.2M USD -13.5%
Operating Lease, Right-of-Use Asset 20.8M USD -9.97%
Intangible Assets, Net (Excluding Goodwill) 15.7M USD -20.2%
Goodwill 68M USD 0%
Other Assets, Noncurrent 38M USD -8%
Assets 572M USD -11.1%
Accounts Payable, Current 4.3M USD -33.5%
Employee-related Liabilities, Current 27.4M USD -15.2%
Accrued Liabilities, Current 13.6M USD +10.7%
Contract with Customer, Liability, Current 105M USD -2.99%
Liabilities, Current 155M USD -5.5%
Contract with Customer, Liability, Noncurrent 60.5M USD -16.2%
Operating Lease, Liability, Noncurrent 16M USD -17.7%
Other Liabilities, Noncurrent 17.1M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77K USD
Retained Earnings (Accumulated Deficit) 120M USD -15.3%
Stockholders' Equity Attributable to Parent 284M USD -14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 323M USD -12.3%
Liabilities and Equity 572M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 90M shares 0%
Common Stock, Shares, Issued 62.1M shares +1.23%
Common Stock, Par or Stated Value Per Share 0.05 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.5M USD +52.7%
Deferred Tax Assets, Valuation Allowance 8.43M USD +63.4%
Deferred Tax Assets, Gross 30.6M USD +8.26%
Operating Lease, Liability 20.7M USD -14.3%
Lessee, Operating Lease, Liability, to be Paid 22.3M USD -15.3%
Property, Plant and Equipment, Gross 135M USD +2.78%
Operating Lease, Liability, Current 4.68M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.17M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.94M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51M USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.2M USD +44.9%
Unrecognized Tax Benefits 6.19M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06M USD -5.44%
Deferred Tax Assets, Net of Valuation Allowance 22.1M USD -4.07%