Radware Ltd (RDWR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 86,802 | 74,626 | 70,538 | 32,422 | 42,644 |
| Marketable Securities | 291,686 | 289,328 | 260,050 | 289,322 | 299,991 |
| Receivables | 25,499 | 20,486 | 20,267 | 12,372 | 16,820 |
| Inventories | 13,796 | 14,540 | 15,544 | 12,994 | 12,323 |
| Other current assets | 9,187 | 9,199 | 9,529 | 10,915 | 9,815 |
| TOTAL | $426,970 | $408,179 | $375,928 | $358,025 | $381,593 |
| Non-Current Assets | |||||
| PPE Net | 17,042 | 18,044 | 18,221 | 19,321 | 20,224 |
| Investments And Advances | 10,129 | 20,936 | 35,297 | 49,898 | 59,375 |
| Intangibles | 81,742 | 82,734 | 83,726 | 84,718 | 85,710 |
| Other Non-Current Assets | 65,655 | 57,320 | 58,744 | 62,240 | 64,036 |
| TOTAL | $174,568 | $179,034 | $195,988 | $216,177 | $229,345 |
| Total Assets | $601,538 | $587,213 | $571,916 | $574,202 | $610,938 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 49,653 | 48,461 | 17,871 | 39,275 | 44,238 |
| Accrued Expenses | N/A | N/A | 27,448 | N/A | N/A |
| TOTAL | $165,866 | $154,890 | $155,015 | $149,823 | $160,180 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 111,680 | 101,892 | 105,012 | 106,109 | 111,309 |
| Other Non-Current Liabilities | 28,466 | 30,443 | 33,128 | 36,128 | 36,019 |
| TOTAL | $98,685 | $102,956 | $93,627 | $99,386 | $106,388 |
| Total Liabilities | $264,551 | $257,846 | $248,642 | $249,209 | $266,568 |
| Shareholders' Equity | |||||
| Common Shares | 748 | 744 | 742 | 733 | 733 |
| Retained earnings | 120,254 | 118,590 | 119,812 | 125,662 | 132,513 |
| Other shareholders' equity | 40,342 | 40,152 | 39,511 | 34,402 | 33,381 |
| TOTAL | $336,987 | $329,367 | $323,274 | $324,993 | $344,370 |
| Total Liabilities And Equity | $601,538 | $587,213 | $571,916 | $574,202 | $610,938 |