Radware Ltd financial data

Symbol
RDWR on Nasdaq
Industry
Services-Business Services, NEC
Location
22 Raoul Wallenberg Street, Tel Aviv, Israel
Fiscal year end
December 31
Latest financial report
Q4 2023 - Mar 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Operating Margin -12.1 % -966%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 41.7 M shares -5.89%
Common Stock, Shares, Outstanding 41.7 M shares -5.89%
Common Stock, Value, Issued 742 K USD +1.37%
Weighted Average Number of Shares Outstanding, Basic 42.9 M shares -4.61%
Weighted Average Number of Shares Outstanding, Diluted 42.9 M shares -4.61%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 261 M USD -11%
Cost of Revenue 51.7 M USD -4.04%
Research and Development Expense 82.6 M USD -4.56%
Selling and Marketing Expense 126 M USD -0.23%
General and Administrative Expense 32.4 M USD +8.8%
Operating Income (Loss) -31.7 M USD -849%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -17.8 M USD -477%
Income Tax Expense (Benefit) 3.84 M USD -21.4%
Net Income (Loss) Attributable to Parent -21.6 M USD -12906%
Earnings Per Share, Basic -0.5 USD/shares
Earnings Per Share, Diluted -0.5 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 70.5 M USD +52.7%
Accounts Receivable, after Allowance for Credit Loss, Current 20.3 M USD +14.2%
Inventory, Net 15.5 M USD +36%
Assets, Current 376 M USD +12.4%
Other Long-term Investments 2.17 M USD +0.93%
Property, Plant and Equipment, Net 18.2 M USD -13.5%
Operating Lease, Right-of-Use Asset 20.8 M USD -9.97%
Intangible Assets, Net (Excluding Goodwill) 15.7 M USD -20.2%
Goodwill 68 M USD 0%
Other Assets, Noncurrent 38 M USD -8%
Assets 572 M USD -11.1%
Accounts Payable, Current 4.3 M USD -33.5%
Employee-related Liabilities, Current 27.4 M USD -15.2%
Accrued Liabilities, Current 13.6 M USD +10.7%
Contract with Customer, Liability, Current 105 M USD -2.99%
Liabilities, Current 155 M USD -5.5%
Contract with Customer, Liability, Noncurrent 60.5 M USD -16.2%
Operating Lease, Liability, Noncurrent 16 M USD -17.7%
Other Liabilities, Noncurrent 17.1 M USD -12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 77 K USD
Retained Earnings (Accumulated Deficit) 120 M USD -15.3%
Stockholders' Equity Attributable to Parent 284 M USD -14.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 323 M USD -12.3%
Liabilities and Equity 572 M USD -11.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -3.5 M USD -111%
Net Cash Provided by (Used in) Financing Activities -64.9 M USD -189%
Net Cash Provided by (Used in) Investing Activities 92.8 M USD
Common Stock, Shares Authorized 90 M shares 0%
Common Stock, Shares, Issued 62.1 M shares +1.23%
Common Stock, Par or Stated Value Per Share 0.05 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 70.5 M USD +52.7%
Deferred Tax Assets, Valuation Allowance 8.43 M USD +63.4%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.23 pure 0%
Deferred Tax Assets, Gross 30.6 M USD +8.26%
Operating Lease, Liability 20.7 M USD -14.3%
Depreciation 8.28 M USD +3.63%
Payments to Acquire Property, Plant, and Equipment 5.43 M USD -38.4%
Lessee, Operating Lease, Liability, to be Paid 22.3 M USD -15.3%
Property, Plant and Equipment, Gross 135 M USD +2.78%
Operating Lease, Liability, Current 4.68 M USD -0.02%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.17 M USD -17.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.94 M USD +23.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) 582 K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 1.56 M USD -27.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.51 M USD -18.1%
Deferred Tax Assets, Operating Loss Carryforwards 12.2 M USD +44.9%
Deferred Federal Income Tax Expense (Benefit) 591 K USD
Current Income Tax Expense (Benefit) 3.26 M USD -52.6%
Unrecognized Tax Benefits 6.19 M USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 3.06 M USD -5.44%
Current Federal Tax Expense (Benefit) 488 K USD -83.6%
Amortization of Intangible Assets 3.97 M USD +7.07%
Depreciation, Depletion and Amortization 12.2 M USD +4.72%
Deferred Tax Assets, Net of Valuation Allowance 22.1 M USD -4.07%
Share-based Payment Arrangement, Expense 31.2 M USD +19.4%