RADWARE LTD financial data

Symbol
RDWR on Nasdaq
Location
Tel Aviv, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 42,554,602 shares 2.1%
Common Stock, Shares, Outstanding 42,554,602 shares 2.1%
Common Stock, Value, Issued $754,000 USD 1.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $98,714,000 USD 40%
Accounts Receivable, after Allowance for Credit Loss, Current $16,823,000 USD -17%
Inventory, Net $14,030,000 USD -9.7%
Assets, Current $320,876,000 USD -15%
Other Long-term Investments $2,171,000 USD 0.23%
Property, Plant and Equipment, Net $15,632,000 USD -14%
Operating Lease, Right-of-Use Asset $18,456,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $11,750,000 USD -25%
Goodwill $68,008,000 USD 0%
Other Assets, Noncurrent $37,906,000 USD -0.16%
Assets $618,676,000 USD 8.2%
Accounts Payable, Current $5,581,000 USD 30%
Employee-related Liabilities, Current $32,023,000 USD 17%
Accrued Liabilities, Current $19,813,000 USD 46%
Contract with Customer, Liability, Current $106,303,000 USD 1.2%
Liabilities, Current $168,470,000 USD 8.7%
Contract with Customer, Liability, Noncurrent $64,708,000 USD 7%
Operating Lease, Liability, Noncurrent $13,519,000 USD -16%
Other Liabilities, Noncurrent $14,904,000 USD -13%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,103,000 USD 1332%
Retained Earnings (Accumulated Deficit) $125,850,000 USD 5%
Stockholders' Equity Attributable to Parent $316,273,000 USD 11%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $357,075,000 USD 10%
Liabilities and Equity $618,676,000 USD 8.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 90,000,000 shares 0%
Common Stock, Shares, Issued 63,008,264 shares 1.5%
Common Stock, Par or Stated Value Per Share 0.05 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $98,714,000 USD 40%
Deferred Tax Assets, Valuation Allowance $11,930,000 USD 41%
Deferred Tax Assets, Gross $34,418,000 USD 13%
Operating Lease, Liability $18,269,000 USD -12%
Lessee, Operating Lease, Liability, to be Paid $19,540,000 USD -12%
Property, Plant and Equipment, Gross $117,389,000 USD -13%
Operating Lease, Liability, Current $4,750,000 USD 1.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $4,194,000 USD 0.62%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,029,000 USD 1.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $1,271,000 USD -19%
Lessee, Operating Lease, Liability, to be Paid, Year Three $3,364,000 USD -4%
Deferred Tax Assets, Operating Loss Carryforwards $16,862,000 USD 38%
Unrecognized Tax Benefits $6,694,000 USD 8.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $3,048,000 USD -0.33%
Deferred Tax Assets, Net of Valuation Allowance $22,488,000 USD 1.5%