Radware Ltd.

NASDAQ:RDWR

21.45 (USD) • At close September 19, 2024
Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001200019991998
Activa:
Vlottende activa:
Liquide middelen & kasequivalenten 70.53846.18592.51354.77140.75145.20365.23779.63933.74444.97920.06720.04817.38614.81419.84328.06561.37625.32456.26330.07331.77116.0970.344.50168.7471.7
Kortetermijnbeleggingen 260.05251.859195.376255.722137.2271.196135.724146.44796.92559.437114.75968.15999.10776.11139.24760.73190.734115.05170.63878.94731.11136.177125.34126.32300
Liquide middelen en kortetermijnbeleggingen 330.588298.044287.889310.493177.951316.399200.961226.086130.669104.416134.82688.207116.49390.92559.0988.796152.11140.375126.901109.0262.88252.274125.68130.82468.7471.7
Nettovorderingen 20.26726.39820.73223.55330.64223.83328.40223.56631.45233.87931.23422.38312.56519.94516.09715.39420.38719.44916.11214.49810.7799.8479.04210.8673.8351.3
Voorraad 15.54411.42811.5813.93513.9418.40118.77217.11416.32216.84414.1912.54512.1479.7229.7926.7125.4286.8925.2544.0942.9982.9884.7814.1740.7820.6
Overige vlottende activa 9.5297.1968.0466.5267.4697.07112.2524.1595.0428.1076.3233.9753.6253.4022.93400000000.1000
Totaal vlottende activa 375.928335.87320.201347.981222.533358.633248.135266.766178.443155.139180.25123.135144.83120.59287.913110.902177.925166.716148.267127.61276.65965.109139.503145.86573.3643.6
Niet-vlottende activa:
Materiële vaste activa, netto 38.99844.14645.06950.79941.11523.67723.64226.35426.20320.59217.52313.58911.08411.80111.2211.69312.2179.2535.9684.4523.4793.6444.0372.7881.0360.2
Goodwill 68.00868.00841.14441.14441.14432.17432.17430.06930.06930.06930.06924.46524.46524.46524.61613.47413.4749.45400000000
Immateriële activa 15.71819.68610.73112.58814.4819.46710.4152.3993.5184.7565.075.1288.16312.01115.5871.8564.7982.3639.2671.235000000
Goodwill en immateriële activa 83.72687.69451.87553.73255.62541.64142.58932.46833.58734.82535.13929.59332.62836.47640.20315.3318.27211.8179.2671.235000000
Langetermijnbeleggingen 33.131133.913177.932138.257249.79184.669143.33894.059184.457226.273150.874186.739105.69191.20644.5350000000-0.04-0.02300
Belastingvorderingen 15.71802.4542.4532.32.9733.2512.5972.7243.043.3192.9570.811000.4320.9781.21900000000
Overige niet-vlottende activa 24.41545.78237.33430.22224.29320.7248.1337.5955.8923.5721.6291.6370.5540.5625.46747.1076.67526.66340.84549.94277.97674.2450.9611.4650.3340
Totaal niet-vlottende activa 195.988311.535314.664275.463373.124173.684220.953163.073252.863288.302208.484234.515150.768140.043121.42574.56238.14248.95256.0855.62981.45577.8894.9584.231.370.2
Totaal activa 571.916647.405634.865623.444595.657532.317469.088429.839431.306443.441388.734357.65295.598260.635209.338185.464216.067215.668204.347183.241158.114142.998144.461150.09574.7343.8
Passiva en Eigen Vermogen:
Kortlopende verplichtingen:
Crediteuren 4.2988.0673.8054.626.8784.4835.3675.9719.2559.8178.7989.9155.0995.9135.6994.6467.5376.9565.3295.0754.2852.6122.5416.6771.8130.3
Kortlopende schulden 4.6844.6855.095.2245.1930.3220000.2970012.1994.222-0.5067.196.3876.36200004.7732.29800
Belastingschulden 3.1463.02818.953.2641.7383.8636.5234.1082.0065.432.7397.30600000000000000
Uitgestelde opbrengsten 105.012108.24399.92292.12779.23983.95569.82953.06146.06141.96638.67436.30428.59328.68520.73414.09618.39515.71212.4249.8887.0585.294.2092.4100
Overige kortlopende verplichtingen 41.02145.44456.56541.95534.68929.59632.17426.23222.09824.04319.23220.3012.9414.31612.4132.6781.6560.286.5094.9624.8396.5173.0692.0623.2480.7
Totaal kortlopende verplichtingen 155.015166.439165.382143.926125.999118.356107.3785.26477.41476.12366.70466.5248.83153.13638.3428.6133.97529.3124.26219.92516.18214.41914.59213.4475.0611
Langlopende verplichtingen:
Langetermijnschulden 16.0219.46122.3624.85113.914000000000000000000000
Uitgestelde opbrengsten niet-vlottend 60.49972.21967.06554.79750.88843.79643.48231.125.13625.38220.03616.48623.90118.6116.91900000000000
Uitgestelde belastingverplichtingen niet-vlottend 00000000000000000000000000
Overige niet-vlottende verplichtingen 17.10820.84310.06511.4099.5256.2082.8813.8469.2148.2397.8743.4143.5453.8993.6628.7925.3793.9442.6592.3991.6251.1910.930.6720.2540.1
Totaal niet-vlottende verplichtingen 93.627112.52399.4991.05774.32750.00446.36244.94634.3533.62127.9119.927.44622.50920.5818.7925.3793.9442.6592.3991.6251.1910.930.6720.2540.1
Totaal passiva 248.642278.962264.872234.983200.326168.36153.732130.21111.764109.74494.61486.4276.27775.64558.92137.40239.35433.25426.92122.32417.80715.6115.52214.1195.3151.1
Eigen vermogen:
Preferente aandelen 000000000000.046000.94400000000000
Gewone aandelen 0.7420.7320.730.7210.710.6930.6730.6630.6610.6540.6110.5530.5280.5060.4650.4650.4820.4780.470.4570.4390.4240.4130.4010.360
Ingehouden winsten 119.812141.402141.568133.757124.121101.55582.31889.81198.4779.90154.95136.8965.139-16.198-25.832-19.89611.12623.13724.41715.0731.293-4.809-2.6964.881-1.205-1.5
Overige gereserveerde algehele resultaten 0.077-4.844-0.4551.5171.145-1.11-0.443-0.021.6760.2111.7332.078-1.6630.1250.935-0.8730.15-0.242-0.471-0.052-0.038-0.009-0.394-0.892-1.553-0.1
Overige totale aandeelhoudersvermogen 163.46194.869228.15252.466269.355262.819232.808209.175218.735252.931236.825231.657215.317200.557173.905168.366164.955159.041153.01145.439138.552131.751131.615131.54171.8174.3
Totaal eigen vermogen van aandeelhouders 284.091332.159369.993388.461395.331363.957315.356299.629319.542333.697294.12271.23219.321184.99150.417148.062176.713182.414177.426160.917140.246127.357128.938135.93169.4192.7
Totaal eigen vermogen 323.274368.443369.993388.461395.331363.957315.356299.629319.542333.697294.12271.23219.321184.99150.417148.062176.713182.414177.426160.917140.307127.388128.939135.97669.4192.7
Totaal passiva en aandeelhoudersvermogen 571.916647.405634.865623.444595.657532.317469.088429.839431.306443.441388.734357.65295.598260.635209.338185.464216.067215.668204.347183.241158.114142.998144.461150.09574.7343.8