Radware (RDWR)
(Delayed Data from NSDQ)
$21.74 USD
+0.18 (0.83%)
Updated Sep 23, 2024 04:00 PM ET
After-Market: $21.73 -0.01 (-0.05%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Radware Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 331 | 298 | 288 | 310 | 178 |
Receivables | 20 | 18 | 13 | 17 | 23 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 16 | 11 | 12 | 14 | 14 |
Other Current Assets | 10 | 7 | 8 | 7 | 7 |
Total Current Assets | 376 | 334 | 321 | 348 | 222 |
Net Property & Equipment | 18 | 21 | 20 | 23 | 23 |
Investments & Advances | 35 | 90 | 98 | 67 | 113 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 84 | 88 | 52 | 54 | 56 |
Deposits & Other Assets | 38 | 87 | 120 | 104 | 164 |
Total Assets | 572 | 644 | 635 | 623 | 595 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 4 | 4 | 6 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 27 | 32 | 26 | 27 | 19 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 119 | 121 | 130 | 108 | 95 |
Total Current Liabilities | 155 | 164 | 166 | 144 | 126 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 61 | 72 | 67 | 55 | 51 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 19 | 10 | 11 | 10 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 249 | 275 | 265 | 235 | 200 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 529 | 498 | 471 | 443 | 415 |
Retained Earnings | 120 | 141 | 142 | 134 | 124 |
Other Equity | 39 | 31 | 0 | 2 | 1 |
Treasury Stock | 366 | 303 | 243 | 191 | 145 |
Total Shareholder's Equity | 323 | 368 | 370 | 388 | 395 |
Total Liabilities & Shareholder's Equity | 572 | 644 | 635 | 623 | 595 |
Total Common Equity | 323 | 368 | 370 | 388 | 395 |
Shares Outstanding | 44.30 | 45.20 | 46.00 | 46.30 | 46.90 |
Book Value Per Share | 7.30 | 8.15 | 8.04 | 8.39 | 8.43 |
Fiscal Year End for Radware Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 378 | 364 | 331 | 322 | 343 |
Receivables | 26 | 20 | 20 | 12 | 17 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 14 | 15 | 16 | 13 | 12 |
Other Current Assets | 9 | 9 | 10 | 11 | 10 |
Total Current Assets | 427 | 408 | 376 | 358 | 382 |
Net Property & Equipment | 17 | 18 | 18 | 19 | 20 |
Investments & Advances | 10 | 21 | 35 | 50 | 59 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 82 | 83 | 84 | 85 | 86 |
Deposits & Other Assets | 47 | 37 | 38 | 42 | 43 |
Total Assets | 602 | 587 | 572 | 574 | 611 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 4 | 6 | 4 | 6 | 8 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 27 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 157 | 145 | 119 | 139 | 148 |
Total Current Liabilities | 166 | 155 | 155 | 150 | 160 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 70 | 73 | 61 | 63 | 70 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 15 | 17 | 20 | 19 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 265 | 258 | 249 | 249 | 267 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 543 | 537 | 529 | 521 | 515 |
Retained Earnings | 120 | 119 | 120 | 126 | 133 |
Other Equity | 40 | 40 | 39 | 34 | 33 |
Treasury Stock | 367 | 367 | 366 | 357 | 337 |
Total Shareholder's Equity | 337 | 329 | 323 | 325 | 344 |
Total Liabilities & Shareholder's Equity | 602 | 587 | 572 | 574 | 611 |
Total Common Equity | 337 | 329 | 323 | 325 | 344 |
Shares Outstanding | 44.30 | 44.30 | 44.30 | 44.30 | 43.80 |
Book Value Per Share | 7.61 | 7.43 | 7.30 | 7.34 | 7.86 |