Radware Ltd.
RDWR
$23.19
$0.120.52%
NASDAQ
12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
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Total Cash And Short-Term Investments | 2.75% | 2.75% | -6.10% | 6.12% | 8.33% |
Total Receivables | -12.97% | -12.97% | -12.57% | -4.43% | 57.00% |
Inventory | 19.62% | 19.62% | 5.45% | 9.26% | -1.30% |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 5.00% | 5.00% | -6.18% | 5.41% | 8.25% |
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Total Current Assets | 5.00% | 5.00% | -6.18% | 5.41% | 8.25% |
Net Property, Plant & Equipment | -1.15% | -1.15% | -3.77% | -3.85% | -3.41% |
Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Other Intangibles | -5.94% | -5.94% | -5.60% | -5.31% | -5.04% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -9.83% | -9.83% | -2.66% | -2.89% | 7.95% |
Total Assets | -0.40% | -0.40% | -6.01% | -3.35% | -1.79% |
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Total Accounts Payable | -29.18% | -29.18% | -22.66% | 62.56% | -25.32% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 5.52% | 5.52% | -4.19% | -3.78% | 2.77% |
Total Finance Division Other Current Liabilities | -18.53% | -18.53% | -5.68% | -2.65% | 31.43% |
Total Other Current Liabilities | -18.53% | -18.53% | -5.68% | -2.65% | 31.43% |
Total Current Liabilities | 3.47% | 3.47% | -6.47% | -0.73% | -1.63% |
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Total Current Liabilities | 3.47% | 3.47% | -6.47% | -0.73% | -1.63% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 0.40% | 0.40% | -7.29% | -6.25% | -5.67% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -6.98% | -6.98% | -6.45% | -1.41% | -1.30% |
Total Liabilities | -0.23% | -0.23% | -6.51% | -1.34% | -1.80% |
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Common Stock & APIC | 1.54% | 1.54% | 1.25% | 1.58% | 1.72% |
Retained Earnings | -4.66% | -4.66% | -5.17% | -4.20% | -2.18% |
Treasury Stock & Other | -1.25% | -1.25% | -5.71% | -6.37% | -4.23% |
Total Common Equity | -0.82% | -0.82% | -6.50% | -5.62% | -2.27% |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
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Total Common Equity | -0.82% | -0.82% | -6.50% | -5.62% | -2.27% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 1.66% | 1.66% | 1.40% | 1.92% | 2.79% |
Total Equity | -0.53% | -0.53% | -5.63% | -4.85% | -1.77% |
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