Radware Ltd.

NASDAQ:RDWR

23.04 (USD) • At close December 26, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q32003 Q22003 Q12002 Q42002 Q32002 Q22002 Q12001 Q42001 Q32001 Q22001 Q12000 Q42000 Q32000 Q22000 Q11999 Q41999 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 115.41686.80274.62670.53832.42242.64441.88246.18542.46949.19954.48392.51363.20561.05738.97954.77148.42948.6540.20740.75139.95534.19152.36145.20359.56561.67661.98765.23753.5350.08647.12979.63938.85821.92831.83333.74420.75528.02430.65444.97924.46820.06222.04920.06720.56816.53515.37520.048114.416130.085123.42917.38615.72919.34966.44666.72523.54422.91817.11229.97326.1318.96828.75628.06525.53349.31172.1661.37673.6862.43320.16825.32447.4638.65720.70256.26358.2555.6755.40630.07326.80419.71238.39431.77150.73255.51857.2516.09766.60466.7921.7080.341.2082.7674.7844.5017.03760.05680.84468.74767.394
Short Term Investments 206.807291.686289.328260.05289.322299.991280.98251.859226.419231.611163.556195.376210.442251.519275.769255.722242.605177.705129.082137.2181.989219.867260.35271.196240.303190.856133.431135.724112.259106.18122.393146.447168.138199.806168.14996.92570.93952.61746.08459.437113.28144.75144.714114.75970.32638.30247.40568.1598.8475.6717.05899.10785.15269.32811.94124.256.92446.70649.26129.11739.95461.89639.78560.73162.44741.31740.25690.73467.50771.14117.779115.05173.51781.72987.56570.63862.49548.86494.55478.94783.09286.14226.9231.11100036.17700123.018125.34124.349126.034126.402126.323124.371.250.300
Cash and Short Term Investments 322.223378.488363.954330.588321.744342.635322.862298.044268.888280.81218.039287.889273.647312.576314.748310.493291.034226.355169.289177.951221.944254.058312.711316.399299.868252.532195.418200.961165.789156.266169.522226.086206.996221.734199.982130.66991.69480.64176.738104.416137.748164.812166.763134.82690.89454.83762.7888.207123.263135.756130.487116.493100.88188.67778.38790.92580.46869.62466.37359.0966.08480.86468.54188.79687.9890.628112.416152.11141.187133.573137.947140.375120.977120.386108.267126.901120.745104.53999.96109.02109.896105.85465.31462.88250.73255.51857.2552.27466.60466.792124.726125.68125.557128.801131.186130.8247.03760.05680.84468.74767.394
Net Receivables 19.96325.49920.48620.26712.37216.8218.75717.75213.35111.84119.04513.19111.47618.4999.90816.84814.3317.19526.63922.6112.36614.98714.34617.16618.49118.59816.03416.1512.31417.63820.9919.40721.34626.05727.90526.4124.18123.75825.94625.63728.87418.3621.72424.91129.9726.35120.7418.40815.71317.73314.85812.56517.66116.0517.71216.54316.72916.56712.24616.60315.73415.41212.76113.34817.21816.81816.35720.38719.90216.63317.83619.44917.71118.95617.48316.11216.81515.23615.02614.49813.48913.2411.62310.77910.73110.1059.8549.8479.6539.80810.2379.04211.31512.24810.16510.8677.155.0784.1693.8353.46
Inventory 13.54313.79614.5415.54412.99412.32311.27911.42810.85411.40311.25511.5812.40313.213.41113.93513.2914.10614.85413.9415.08315.96417.18518.40120.46318.44318.9218.77218.72419.45518.39217.11416.81216.18116.57616.32216.39116.31316.25316.84416.34214.97614.78214.1913.83513.94213.25412.54512.93812.49312.24412.14711.43811.3110.8189.72210.1759.7559.879.7929.338.4268.5236.7126.7256.1855.9565.4285.0965.7456.2136.8926.8596.8695.7575.2544.6374.464.4634.0943.5833.2433.0162.9982.7912.4882.452.9883.5424.144.2454.7814.9474.1714.1624.1742.5751.681.0920.7820.512
Other Current Assets 9.8919.1879.1999.52909.81507.1968.421008.04611.798010.196.5268.18.4447.3427.4699.3910.1828.6327.0716.3087.687012.25203.4473.254.1590005.0428.792008.2420006.3230003.9754.2763.3323.2837.253.4533.98203.402002.792.9342.2592.3623.0142.04600000000000000000000000000000000124.27271.24450.26400
Total Current Assets 365.62426.97408.179375.928358.025381.593362.012335.87301.514317.414260.317320.201309.324357.001348.257347.981326.754266.1218.124222.533258.783295.191352.874358.633345.13297.26236.773248.135200.732196.806212.154266.766249.451268.354249.809178.443141.058127.651127.164155.139193.427207.805210.082180.25143.427100.686102.038123.135156.19169.314160.872144.83133.433120.019106.917120.592107.37295.94691.27988.41993.407107.06492.839110.902111.923113.631134.729177.925166.185155.951161.996166.716145.547146.211131.507148.267142.197124.235119.449127.612126.968122.33779.95376.65964.25468.11169.55465.10979.79980.74139.208139.503141.819145.22145.513145.865141.034138.058136.36973.36471.366
Non-Current Assets:
Property, Plant & Equipment, Net 34.93236.18438.31238.99839.4534142.64144.14645.34644.11844.10445.06945.73747.35549.01650.79951.32647.7848.4641.11542.10543.40643.96923.67721.84822.45323.47723.64224.48725.71125.75126.35427.40427.17726.57726.20325.27523.91121.69120.59219.24217.85818.04817.52316.89916.32914.66413.58911.4210.66310.98611.08411.66411.86311.55211.80110.61211.2410.96911.2211.91111.93711.78611.69312.20612.72212.76312.21711.65211.26710.7339.2538.1666.8476.2675.9685.7095.3655.0684.4523.723.6073.523.4793.2313.2833.4963.6443.7183.894.0114.0374.2354.3063.6522.7881.9491.7871.1811.0360.724
Goodwill 68.00868.00868.00868.00868.00868.00868.00868.00868.0080041.14441.14441.14441.14441.14400041.14456.12754.83854.91332.17432.17432.17432.17432.17432.17432.17434.39230.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06930.06924.46524.46524.46524.46524.46524.46524.46524.46524.46524.46524.46524.46524.46500013.47413.47413.47413.47413.47413.47413.4749.4549.4546.4546.454000000000000000000000000000
Intangible Assets 12.74213.73414.72615.71816.7117.70218.69419.68620.67889.67893.91110.73111.19611.65912.12512.58854.19854.66355.12714.48156.12754.83854.9139.4679.6999.93210.16410.41510.52510.9228.872.3992.6792.9593.2393.5183.8014.0834.4054.7563.784.184.5895.075.8496.6287.4235.1285.8796.6457.4048.1639.13410.0911.05212.01113.08614.05613.78714.7940001.8564.9565.3435.644.7986.2236.5973.4822.3633.723.71510.2979.2670001.235000000000000000000000
Goodwill and Intangible Assets 80.7581.74282.73483.72684.71885.7186.70287.69488.68689.67893.91151.87552.3452.80353.26953.73254.19854.66355.12755.62556.12754.83854.91341.64141.87342.10642.33842.58942.69943.09643.26232.46832.74833.02833.30833.58733.8734.15234.47434.82533.84934.24934.65835.13935.91836.69737.49229.59330.34431.1131.86932.62833.59934.55535.51736.47637.55138.52138.25239.25941.69242.77443.83115.3318.4318.81719.11418.27219.69720.07112.93611.81710.17410.16910.2979.2670001.235000000000000000000000
Long Term Investments 30.9918.09618.85333.13149.89859.37596.187133.913165.38161.213179.447177.932182.291127.628120.519138.257146.403216.412257.961249.791206.668159.906107.35784.66982.336114.666162.658143.338165.078169.329146.44894.059103.87993.047115.004184.457218.278259.969245.121226.273168.676144.618136.735150.874179.941217.578210.864186.739144.43117.302111.302105.691108.911118.42117.9691.20694.43882.06975.07269.53556.48435.95647.38447.10700000000000000000000000058.357.6-0.018-0.04-0.049-0.0340.1-0.0230.10000
Tax Assets 60.57213.734015.7182.0612.092000002.4542.3912.3382.3122.4532.2522.1912.0912.32.3132.2672.1872.9733.1053.0393.2513.2512.832.832.5972.5972.8122.6992.7472.7242.963.0672.9383.043.1083.3163.2553.319003.0882.9570000.811000000000000.4320000.9780001.21900000000000000000000000000000
Other Non-Current Assets 95.88434.81239.13524.41540.04741.16844.54945.78241.09439.76240.29837.33435.87934.22731.13930.22225.95925.35825.91424.29321.49521.42521.22120.72420.06418.49217.6878.1338.0848.0728.037.5956.7396.6775.5595.8925.3135.2853.2873.5721.6881.6971.6331.6294.7834.7261.6311.6371.2171.1431.3750.5540.6030.6420.6110.560.5650.5340.5560.467000054.36862.92747.7246.67517.7327.80829.88926.66345.6852.5864.05340.84551.36664.8764.60549.94242.07441.66680.08977.97683.79975.2770.94674.2451.0861.0090.9470.9614.1863.3952.3061.4650.3640.3910.3290.3340.199
Total Non-Current Assets 242.557174.568179.034195.988216.177229.345270.079311.535340.506334.771357.76314.664318.638264.351256.255275.463280.138346.404389.553373.124328.708281.842229.647173.684169.226200.756249.411220.953243.178249.038226.088163.073173.582162.628183.195252.863285.696326.384307.511288.302226.563201.738194.329208.484237.541275.33267.739234.515187.411160.218155.532150.768154.777165.48165.64140.043143.166132.364124.849120.481110.08790.667103.00174.56285.00494.46679.60138.14249.07959.14653.55848.95264.0269.59680.61756.0857.07570.23569.67355.62945.79445.27383.60981.45587.0378.55374.44277.88963.10462.4994.944.9588.3727.6676.0584.232.4132.1781.511.370.923
Total Assets 608.177601.538587.213571.916574.202610.938632.091647.405642.02652.185618.077634.865627.962621.352604.512623.444606.892612.504607.677595.657587.491577.033582.521532.317514.356498.016486.184469.088443.91445.844438.242429.839423.033430.982433.004431.306426.754454.035434.675443.441419.99409.543404.411388.734380.968376.016369.777357.65343.601329.532316.404295.598288.21285.499272.557260.635250.538228.31216.128208.9203.494197.731195.84185.464196.927208.097214.33216.067215.264215.097215.554215.668209.567215.807212.124204.347199.272194.47189.122183.241172.762167.61163.562158.114151.284146.664143.996142.998142.903143.239144.148144.461150.191152.887151.571150.095143.447140.236137.87974.73472.289
Liabilities & Equity:
Current Liabilities:
Account Payables 6.5514.0775.7044.2986.0697.8474.8276.4646.777.448.1534.312.9945.5484.1263.8823.8184.8964.8996.3154.0053.8023.834.4835.4244.7444.325.3674.5525.9674.3935.9715.0516.0875.0779.2556.0267.3147.1079.81710.9978.6097.8288.7986.0058.8966.3659.9157.3794.7986.1445.0995.8446.3144.3315.9135.5034.5843.0525.6995.7264.3454.5014.6464.3935.3656.127.5376.2556.31856.9564.5495.9275.365.3294.7193.9153.4045.0753.8973.3723.7534.2853.4322.4981.6312.6122.6333.1853.3742.5413.1953.9214.2136.6772.4942.7172.8991.8131.253
Short Term Debt 4.3334.5334.5374.6844.4394.6334.8154.6854.5464.4544.6955.094.5034.6495.1655.2244.9034.5734.8545.1935.1835.4955.197000000000000000000000000000000000000000000000000000000000000000000000000000000
Tax Payables 0003.1460003.02800018.950003.2640001.7380003.8630006.5230004.1080002.0060005.430002.7390007.3060002.5330000000000000000000000000000000000000000000000000
Deferred Revenue 109.924111.68101.892105.012106.109111.309109.846108.243107.117112.1999.60999.92293.542102.26699.59592.12790.81397.70390.41579.23981.98786.20789.06883.95576.66376.75876.83169.82963.53463.18359.54153.06148.61852.5353.02946.06143.32370.96369.12441.96662.91965.19564.67238.67461.13960.84462.1836.30455.07456.89954.03628.59351.33752.76549.78232.90745.08242.74739.3720.73436.1735.66234.06214.09631.8130.62930.80118.39527.28526.40826.19115.71222.06522.05821.1812.42418.1816.78916.3159.88814.34313.93213.4757.05813.05312.80312.9765.290004.2090002.4100000
Other Current Liabilities 46.42745.57642.75737.87533.20636.39141.87741.61538.68338.1239.20637.61544.42443.14436.5239.2536.12833.67234.17333.05628.08929.72929.62825.73330.66325.21224.24825.65125.10725.18728.22722.12422.20122.54721.84920.09225.80018.9100016.49300012.9950005.68300014.31600011.9070009.8680008.0430006.6420006.5090004.9620004.8390006.51712.24811.87112.2077.8428.937.7978.4464.366.7515.3024.1113.2482.336
Total Current Liabilities 167.235165.866154.89155.015149.823160.18161.365166.439157.116162.204151.663165.382145.463155.607145.406143.926135.662140.844134.341125.999119.264125.233127.723118.356112.75106.714105.399107.3793.19394.33792.16185.26475.8781.16479.95577.41475.14978.27776.23176.12373.91673.80472.566.70467.14469.7468.54566.5262.45361.69760.1848.83157.18159.07954.11353.13650.58547.33142.42238.84641.89640.00738.56328.6136.20335.99436.92133.97533.5432.72631.19129.3126.61427.98526.5424.26222.89920.70419.71919.92518.2417.30417.22816.18216.48515.30114.60714.41914.88115.05615.58114.59212.12511.71812.65913.4479.2458.0197.015.0613.589
Non-Current Liabilities:
Long Term Debt 13.65813.91915.27916.0215.95617.2118.35819.46120.25419.77121.21322.3622.61723.32223.19724.85124.18120.46920.4413.91414.5215.03315.717000000000000000000000000000000000000000000000000000000000000000000000000000000
Deferred Revenue Non-Current 65.91670.21972.51360.49963.25870.36971.36272.21971.76175.29769.81467.06562.45556.04856.25154.79753.33354.09159.74250.88854.55645.44650.12243.79641.0443.71945.34643.48238.65836.29631.78731.124.427.26126.83525.13621.8710025.38200020.03600016.48600023.90100018.6100016.9190004.9460000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0-0000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 14.17314.54715.16417.10820.17218.80919.09520.84319.20219.38422.6310.06511.84111.70111.49411.40910.11310.0049.5329.52512.34310.1718.7336.2085.4845.4135.7332.8847.78814.4914.25844.94614.07514.08814.069.2147.86231.90532.9978.23931.32630.1228.8867.87424.39623.91221.693.41421.51120.67520.0753.54522.53323.1823.3733.89921.07622.16720.1653.66216.00114.00814.8873.8466.6376.5416.0085.3794.8264.5894.2033.9443.5973.2622.8022.6592.5272.4382.4572.3992.071.8931.7221.6251.4911.4391.2581.1911.1481.0310.9220.930.8860.880.7480.6720.5470.4250.3170.2540.207
Total Non-Current Liabilities 93.74798.685102.95693.62799.386106.388108.815112.523111.217114.452113.65799.4996.91391.07190.94291.05787.62784.56489.71474.32781.41970.6574.57250.00446.52449.13251.07946.36247.78850.78646.04544.94638.47541.34940.89534.3529.73331.90532.99733.62131.32630.1228.88627.9124.39623.91221.6919.921.51120.67520.07527.44622.53323.1823.37322.50921.07622.16720.16520.58116.00114.00814.8878.7926.6376.5416.0085.3794.8264.5894.2033.9443.5973.2622.8022.6592.5272.4382.4572.3992.071.8931.7221.6251.4911.4391.2581.1911.1481.0310.9220.930.8860.880.7480.6720.5470.4250.3170.2540.207
Total Liabilities 260.982264.551257.846248.642249.209266.568270.18278.962268.333276.656265.32264.872242.376246.678236.348234.983223.289225.408224.055200.326200.683195.883202.295168.36159.274155.846156.478153.732140.981145.123138.206130.21114.345122.513120.85111.764104.882110.182109.228109.744105.242103.924101.38694.61491.5493.65290.23586.4283.96482.37280.25576.27779.71482.25977.48675.64571.66169.49862.58759.42757.89754.01553.4537.40242.8442.53542.92939.35438.36637.31535.39433.25430.21131.24729.34226.92125.42623.14222.17622.32420.3119.19718.9517.80717.97616.7415.86515.6116.02916.08716.50315.52213.01112.59813.40714.1199.7928.4447.3275.3153.796
Equity:
Preferred Stock 000000000000000000000000000000000000000000000000.04600000000000000000000000000000000000000000000000000000
Common Stock 0.7490.7480.7440.7420.7330.7330.7330.7320.7310.7310.7310.730.7280.7260.7230.7210.7180.7130.7120.710.7070.7040.7010.6930.6910.6850.6770.6730.6660.6650.6640.6630.6620.6610.6610.6610.6610.660.6560.6540.6340.620.6180.6110.6090.6070.6050.5530.5490.5460.5420.5280.5240.5210.5170.5060.5010.4750.4690.4650.4640.4630.4640.4650.4750.4880.4880.4820.4810.480.4790.4780.4930.4830.4790.470.4680.4660.4610.4570.4480.4480.4420.4390.4290.4260.4240.4240.4150.4150.4130.4130.4120.4120.4020.4010.3930.390.390.360.099
Retained Earnings 123.398120.254118.59119.812125.662132.513138.321141.402145.526148.49145.338141.568147.159142.194137.662133.757130.955127.368126.695124.121116.79109.669105.923101.55593.93490.82189.14782.31880.19781.67485.73389.81191.94494.39195.71898.4794.20793.54686.3679.90170.73762.98159.03454.95149.22946.32741.38236.89627.78519.56312.0125.139-1.481-6.879-11.809-16.198-20.122-23.84-25.243-25.832-27.519-27.67-26.001-19.896-12.764-4.2762.79611.12612.90515.55319.56623.13723.02724.12324.72724.41722.06320.47419.47415.07310.7267.1014.0591.293-0.957-2.807-4.008-4.809-5.26-4.888-4.092-2.6965.6068.8436.9454.8812.7980.946-0.349-1.205-1.722
Accumulated Other Comprehensive Income/Loss 0.593-0.413-0.0660.077-4.174-4.68-4.719-4.844-7.059-6.384-2.64-0.4550.2980.6640.9781.5171.9172.4440.3061.1451.0260.7910.006-1.11-1.168-1.212-1.172-0.443-0.031-0.0070.024-0.020.5050.8470.9431.6762.2543.4270.8020.2110.4581.5221.3711.7331.3491.0782.0792.0782.0790.5280.903-1.663-1.7970.497-0.010.1251.4320.350.7690.9350.7160.296-1.517-0.873-3.248-1.102-0.4880.150.112-0.124-0.176-0.242-0.133-0.316-0.537-0.471-0.379-0.092-0.194-0.0520.01-0.046-0.011-0.038-0.065-0.121-0.07-0.009-0.161-0.249-0.319-0.394-0.527-0.661-0.805-0.892-1.045-1.199-1.374-1.553-1.652
Other Total Stockholders Equity 181.652176.055170.293163.46164.227177.79190.279194.869199.489197.692209.328228.15237.401231.09228.801252.466250.013256.571255.909269.355268.285269.986273.596262.819261.625251.876241.054232.808222.097218.389213.615209.309215.577212.57214.832218.735224.75246.22237.629252.931242.919240.496242.002236.825238.241234.352235.476231.657229.224226.523222.692215.271211.25209.101206.373200.557197.066181.827177.546173.905171.936170.627169.444168.366169.624170.452168.605164.955163.4161.873160.291159.041155.969160.27158.113153.01151.694150.48147.205145.439141.268140.91140.097138.552133.807132.371131.751131.751131.839131.839131.615131.615131.615131.685131.598131.541131.509131.655131.88571.81771.768
Total Shareholders Equity 306.392296.644289.561284.091286.448306.356324.614332.159338.687340.529352.757369.993385.586374.674368.164388.461383.603387.096383.622395.331386.808381.15380.226363.957355.082342.17329.706315.356302.929300.721300.036299.629308.688308.469312.154319.542321.872343.853325.447333.697314.748305.619303.025294.12289.428282.364279.542271.23259.637247.16236.149219.321208.496203.24195.071184.99178.877158.812153.541149.473145.597143.716142.39148.062154.087165.562171.401176.713176.898177.782180.16182.414179.356184.56182.782177.426173.846171.328166.946160.917152.452148.413144.587140.246133.214129.869128.097127.357126.833127.117127.617128.938137.106140.279138.14135.931133.655131.792130.55269.41968.493
Total Equity 347.195336.987329.367323.274324.993344.37361.911368.443373.687375.529352.757369.993385.586374.674368.164388.461383.603387.096383.622395.331386.808381.15380.226363.957355.082342.17329.706315.356302.929300.721300.036299.629308.688308.469312.154319.542321.872343.853325.447333.697314.748305.619303.025294.12289.428282.364279.542271.23259.637247.16236.149219.321208.496203.24195.071184.99178.877158.812153.541149.473145.597143.716142.39148.062154.087165.562171.401176.713176.898177.782180.16182.414179.356184.56182.782177.426173.846171.328166.946160.917152.452148.413144.612140.307133.308129.924128.131127.388126.874127.152127.645128.939137.18140.289138.164135.976133.655131.792130.55269.41968.493
Total Liabilities & Shareholders Equity 608.177601.538587.213571.916574.202610.938632.091647.405642.02652.185618.077634.865627.962621.352604.512623.444606.892612.504607.677595.657587.491577.033582.521532.317514.356498.016486.184469.088443.91445.844438.242429.839423.033430.982433.004431.306426.754454.035434.675443.441419.99409.543404.411388.734380.968376.016369.777357.65343.601329.532316.404295.598288.21285.499272.557260.635250.538228.31216.128208.9203.494197.731195.84185.464196.927208.097214.33216.067215.264215.097215.554215.668209.567215.807212.124204.347199.272194.47189.122183.241172.762167.61163.562158.114151.284146.664143.996142.998142.903143.239144.148144.461150.191152.887151.571150.095143.447140.236137.87974.73472.289