US Stock MarketDetailed Quotes

RDWR Radware

Watchlist
  • 21.370
  • -0.400-1.84%
Close Jan 10 16:00 ET
  • 21.370
  • 0.0000.00%
Post 16:00 ET
897.43MMarket Cap-356.17P/E (TTM)

Radware Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
250.34%14.71M
373.28%23.03M
1,808.90%21.12M
-110.89%-3.5M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-55.21%32.15M
-66.96%9.56M
Net income from continuing operations
145.89%3.14M
128.65%1.66M
60.34%-1.22M
-12,906.02%-21.59M
-41.85%-5.85M
-131.14%-6.85M
-284.26%-5.81M
-181.72%-3.08M
-102.13%-166K
26.24%-4.12M
Operating gains losses
----
----
----
457.35%243K
75.00%-1K
----
0.00%-1K
515.25%245K
84.47%-68K
71.43%-4K
Depreciation and amortization
-2.58%2.95M
-2.73%3.03M
-4.39%2.94M
4.72%12.24M
5.21%3.03M
-2.32%3.03M
-3.59%3.11M
23.71%3.08M
14.67%11.69M
15.86%2.88M
Other non cash items
----
----
99.49%-9K
-31.65%-3.27M
----
----
----
-5,415.15%-1.75M
-202.31%-2.48M
----
Change In working capital
120.88%2.79M
682.94%11.96M
242.17%12.74M
-312.19%-26.91M
-126.80%-768K
-107.81%-13.38M
-110.97%-2.05M
58.70%-8.96M
-120.73%-6.53M
-87.77%2.87M
-Change in receivables
48.48%6.29M
-311.10%-5.21M
109.99%386K
44.86%-2.52M
-36.30%-5.35M
80.67%4.23M
-63.12%2.47M
60.05%-3.86M
-224.72%-4.56M
-144.18%-3.93M
-Change in inventory
137.70%253K
171.26%744K
573.83%1M
-2,807.89%-4.12M
-344.25%-2.55M
-222.22%-671K
-605.41%-1.04M
-54.15%149K
-93.55%152K
-169.74%-574K
-Change in payables and accrued expense
287.62%2.88M
193.43%3.7M
145.63%2.83M
66.78%-3.88M
17.40%7.82M
-348.78%-1.54M
14.21%-3.96M
56.74%-6.2M
-188.94%-11.68M
-42.68%6.66M
-Change in other current assets
----
----
----
165.78%246K
----
----
----
----
91.91%-374K
----
-Change in other current liabilities
130.85%248K
-10.70%-238K
-277.10%-379K
33.10%-5.08M
23.82%-4.27M
-284.69%-804K
83.90%-215K
148.97%214K
-46.93%-7.59M
-14.39%-5.61M
-Change in other working capital
52.92%-6.87M
1,754.36%12.96M
1,092.23%8.89M
-166.02%-11.57M
-50.04%3.34M
-49.94%-14.6M
-96.14%699K
-69.38%746K
-20.82%17.52M
-48.78%6.69M
Cash from discontinued investing activities
Operating cash flow
250.34%14.71M
373.28%23.03M
1,808.90%21.12M
-110.89%-3.5M
-72.25%2.65M
-745.32%-9.78M
-84.56%4.87M
88.17%-1.24M
-55.21%32.15M
-66.96%9.56M
Investing cash flow
Cash flow from continuing investing activities
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
-813.70%-56.02M
-62.49%5.63M
Net PPE purchase and sale
-24.96%-1.41M
35.17%-1.03M
-0.34%-1.77M
38.40%-5.43M
47.06%-936K
55.67%-1.13M
31.63%-1.6M
18.30%-1.77M
-57.31%-8.81M
-6.96%-1.77M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---30M
--0
Net investment purchase and sale
-34.66%15.27M
-139.46%-6.77M
-228.81%-14.4M
669.30%98.14M
522.32%46.45M
16,836.96%23.37M
133.13%17.14M
-58.46%11.18M
-228.62%-17.24M
-55.15%7.46M
Net other investing changes
58.62%46K
1,800.00%19K
-153.19%-25K
88.57%66K
84.51%-11K
-57.97%29K
-98.91%1K
185.45%47K
-28.57%35K
-1,114.29%-71K
Cash from discontinued investing activities
Investing cash flow
-37.56%13.91M
-150.04%-7.78M
-271.29%-16.2M
265.62%92.78M
708.94%45.5M
1,050.98%22.27M
128.80%15.55M
277.93%9.46M
-813.70%-56.02M
-62.49%5.63M
Financing cash flow
Cash flow from continuing financing activities
0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
46.38%-22.46M
21.56%-11.47M
Net common stock issuance
--0
--0
93.42%-839K
-6.29%-63.23M
17.87%-10.1M
-227.49%-20.65M
-9.31%-19.74M
44.18%-12.74M
-13.38%-59.49M
29.50%-12.3M
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--35M
--0
Proceeds from stock option exercised by employees
--0
-96.59%3K
--0
-81.76%371K
-92.43%63K
--0
-63.18%88K
-60.85%220K
-80.79%2.03M
-70.58%832K
Net other financing activities
----
---3.08M
----
---2.06M
--0
---2.06M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
--0
84.36%-3.07M
93.30%-839K
-189.10%-64.93M
12.46%-10.04M
-284.67%-22.71M
-214.40%-19.65M
43.76%-12.52M
46.38%-22.46M
21.56%-11.47M
Net cash flow
Beginning cash position
103.55%86.8M
78.18%74.63M
52.73%70.54M
-50.08%46.19M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
68.91%92.51M
-32.81%42.47M
Current changes in cash
379.93%28.61M
1,497.90%12.18M
195.00%4.09M
152.57%24.35M
925.73%38.12M
-51.89%-10.22M
114.42%762K
88.69%-4.3M
-222.75%-46.33M
-87.32%3.72M
End cash Position
255.98%115.42M
103.55%86.8M
78.18%74.63M
52.73%70.54M
52.73%70.54M
-23.66%32.42M
-13.32%42.64M
-23.13%41.88M
-50.08%46.19M
-50.08%46.19M
Free cash flow
221.84%13.3M
572.45%22M
744.07%19.35M
-138.27%-8.93M
-77.96%1.72M
-956.44%-10.91M
-88.79%3.27M
92.95%-3M
-64.74%23.33M
-71.44%7.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024 (Q2)Jun 30, 2024 (Q1)Mar 31, 2024 (FY)Dec 31, 2023 (Q4)Dec 31, 2023 (Q3)Sep 30, 2023 (Q2)Jun 30, 2023 (Q1)Mar 31, 2023 (FY)Dec 31, 2022 (Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 250.34%14.71M 373.28%23.03M 1,808.90%21.12M -110.89%-3.5M -72.25%2.65M -745.32%-9.78M -84.56%4.87M 88.17%-1.24M -55.21%32.15M -66.96%9.56M
Net income from continuing operations 145.89%3.14M 128.65%1.66M 60.34%-1.22M -12,906.02%-21.59M -41.85%-5.85M -131.14%-6.85M -284.26%-5.81M -181.72%-3.08M -102.13%-166K 26.24%-4.12M
Operating gains losses ---- ---- ---- 457.35%243K 75.00%-1K ---- 0.00%-1K 515.25%245K 84.47%-68K 71.43%-4K
Depreciation and amortization -2.58%2.95M -2.73%3.03M -4.39%2.94M 4.72%12.24M 5.21%3.03M -2.32%3.03M -3.59%3.11M 23.71%3.08M 14.67%11.69M 15.86%2.88M
Other non cash items ---- ---- 99.49%-9K -31.65%-3.27M ---- ---- ---- -5,415.15%-1.75M -202.31%-2.48M ----
Change In working capital 120.88%2.79M 682.94%11.96M 242.17%12.74M -312.19%-26.91M -126.80%-768K -107.81%-13.38M -110.97%-2.05M 58.70%-8.96M -120.73%-6.53M -87.77%2.87M
-Change in receivables 48.48%6.29M -311.10%-5.21M 109.99%386K 44.86%-2.52M -36.30%-5.35M 80.67%4.23M -63.12%2.47M 60.05%-3.86M -224.72%-4.56M -144.18%-3.93M
-Change in inventory 137.70%253K 171.26%744K 573.83%1M -2,807.89%-4.12M -344.25%-2.55M -222.22%-671K -605.41%-1.04M -54.15%149K -93.55%152K -169.74%-574K
-Change in payables and accrued expense 287.62%2.88M 193.43%3.7M 145.63%2.83M 66.78%-3.88M 17.40%7.82M -348.78%-1.54M 14.21%-3.96M 56.74%-6.2M -188.94%-11.68M -42.68%6.66M
-Change in other current assets ---- ---- ---- 165.78%246K ---- ---- ---- ---- 91.91%-374K ----
-Change in other current liabilities 130.85%248K -10.70%-238K -277.10%-379K 33.10%-5.08M 23.82%-4.27M -284.69%-804K 83.90%-215K 148.97%214K -46.93%-7.59M -14.39%-5.61M
-Change in other working capital 52.92%-6.87M 1,754.36%12.96M 1,092.23%8.89M -166.02%-11.57M -50.04%3.34M -49.94%-14.6M -96.14%699K -69.38%746K -20.82%17.52M -48.78%6.69M
Cash from discontinued investing activities
Operating cash flow 250.34%14.71M 373.28%23.03M 1,808.90%21.12M -110.89%-3.5M -72.25%2.65M -745.32%-9.78M -84.56%4.87M 88.17%-1.24M -55.21%32.15M -66.96%9.56M
Investing cash flow
Cash flow from continuing investing activities -37.56%13.91M -150.04%-7.78M -271.29%-16.2M 265.62%92.78M 708.94%45.5M 1,050.98%22.27M 128.80%15.55M 277.93%9.46M -813.70%-56.02M -62.49%5.63M
Net PPE purchase and sale -24.96%-1.41M 35.17%-1.03M -0.34%-1.77M 38.40%-5.43M 47.06%-936K 55.67%-1.13M 31.63%-1.6M 18.30%-1.77M -57.31%-8.81M -6.96%-1.77M
Net business purchase and sale ---- ---- ---- --0 ---- ---- ---- ---- ---30M --0
Net investment purchase and sale -34.66%15.27M -139.46%-6.77M -228.81%-14.4M 669.30%98.14M 522.32%46.45M 16,836.96%23.37M 133.13%17.14M -58.46%11.18M -228.62%-17.24M -55.15%7.46M
Net other investing changes 58.62%46K 1,800.00%19K -153.19%-25K 88.57%66K 84.51%-11K -57.97%29K -98.91%1K 185.45%47K -28.57%35K -1,114.29%-71K
Cash from discontinued investing activities
Investing cash flow -37.56%13.91M -150.04%-7.78M -271.29%-16.2M 265.62%92.78M 708.94%45.5M 1,050.98%22.27M 128.80%15.55M 277.93%9.46M -813.70%-56.02M -62.49%5.63M
Financing cash flow
Cash flow from continuing financing activities 0 84.36%-3.07M 93.30%-839K -189.10%-64.93M 12.46%-10.04M -284.67%-22.71M -214.40%-19.65M 43.76%-12.52M 46.38%-22.46M 21.56%-11.47M
Net common stock issuance --0 --0 93.42%-839K -6.29%-63.23M 17.87%-10.1M -227.49%-20.65M -9.31%-19.74M 44.18%-12.74M -13.38%-59.49M 29.50%-12.3M
Net preferred stock issuance ---- ---- ---- --0 ---- ---- ---- ---- --35M --0
Proceeds from stock option exercised by employees --0 -96.59%3K --0 -81.76%371K -92.43%63K --0 -63.18%88K -60.85%220K -80.79%2.03M -70.58%832K
Net other financing activities ---- ---3.08M ---- ---2.06M --0 ---2.06M ---- ---- ---- ----
Cash from discontinued financing activities
Financing cash flow --0 84.36%-3.07M 93.30%-839K -189.10%-64.93M 12.46%-10.04M -284.67%-22.71M -214.40%-19.65M 43.76%-12.52M 46.38%-22.46M 21.56%-11.47M
Net cash flow
Beginning cash position 103.55%86.8M 78.18%74.63M 52.73%70.54M -50.08%46.19M -23.66%32.42M -13.32%42.64M -23.13%41.88M -50.08%46.19M 68.91%92.51M -32.81%42.47M
Current changes in cash 379.93%28.61M 1,497.90%12.18M 195.00%4.09M 152.57%24.35M 925.73%38.12M -51.89%-10.22M 114.42%762K 88.69%-4.3M -222.75%-46.33M -87.32%3.72M
End cash Position 255.98%115.42M 103.55%86.8M 78.18%74.63M 52.73%70.54M 52.73%70.54M -23.66%32.42M -13.32%42.64M -23.13%41.88M -50.08%46.19M -50.08%46.19M
Free cash flow 221.84%13.3M 572.45%22M 744.07%19.35M -138.27%-8.93M -77.96%1.72M -956.44%-10.91M -88.79%3.27M 92.95%-3M -64.74%23.33M -71.44%7.79M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- -- -- Unqualified Opinion -- -- -- -- Unqualified Opinion --
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