All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
RADWARE LTD Last Reported: 12/31/2023 Stock Symbol: RDWR

Business Address

22 RAOUL WALLENBERG STREET

TEL AVIV , IL 69710

Mailing Address

575 CORPORATE DR
LOBBY 2
MAHWAH , NJ US 07430
Phone Number: / State Incorporated: / Fiscal Year End 12 /31

Balance Sheet

Date 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $46,185,000.00 $92,513,000.00 $54,771,000.00 $40,751,000.00 $45,203,000.00 $65,237,000.00 $79,639,000.00 $33,744,000.00 $44,979,000.00 $20,067,000.00 $20,048,000.00 $17,386,000.00 $15,284,000.00 $19,843,000.00 $28,065,000.00
Accounts Receivable Net Current $17,752,000.00 $13,191,000.00 $16,848,000.00 $22,610,000.00 $17,166,000.00 $16,150,000.00 $19,407,000.00 $26,410,000.00 $25,637,000.00 $24,911,000.00 $18,408,000.00 $12,565,000.00 $16,543,000.00 -- --
Inventory $11,428,000.00 $11,580,000.00 $13,935,000.00 $13,940,000.00 $18,401,000.00 $18,772,000.00 $17,114,000.00 $16,322,000.00 $16,844,000.00 $14,190,000.00 $12,545,000.00 $12,147,000.00 $9,722,000.00 -- --
Prepaid Expenses and Other Current Assets $7,196,000.00 $8,046,000.00 $6,526,000.00 $7,469,000.00 $7,071,000.00 $12,252,000.00 $4,159,000.00 $5,042,000.00 $8,107,000.00 $6,323,000.00 $3,975,000.00 $3,625,000.00 $3,402,000.00 -- --
Total Current Assets $334,420,000.00 $320,706,000.00 $347,802,000.00 $221,970,000.00 $359,037,000.00 $248,135,000.00 $266,766,000.00 $178,443,000.00 $155,004,000.00 $180,250,000.00 $123,135,000.00 $144,830,000.00 $120,592,000.00 -- --
Property Plant and Equipement $21,068,000.00 $20,240,000.00 $22,976,000.00 $22,971,000.00 $23,677,000.00 $23,642,000.00 $26,354,000.00 $26,203,000.00 $20,592,000.00 $17,523,000.00 $13,589,000.00 $11,084,000.00 $11,801,000.00 -- --
Intangible Assets Net $19,686,000.00 $10,731,000.00 $12,588,000.00 $14,481,000.00 $9,467,000.00 $10,415,000.00 $2,399,000.00 $3,518,000.00 $4,756,000.00 $5,070,000.00 $5,128,000.00 $8,163,000.00 $12,011,000.00 -- --
Goodwill $68,008,000.00 $41,144,000.00 $41,144,000.00 $41,144,000.00 $32,174,000.00 $32,174,000.00 $30,069,000.00 $30,069,000.00 $30,069,000.00 $30,069,000.00 $24,465,000.00 $24,465,000.00 $24,465,000.00 -- --
Other Assets $41,269,000.00 $37,334,000.00 $30,222,000.00 $24,398,000.00 $20,724,000.00 $8,133,000.00 $8,092,000.00 $5,473,000.00 $3,234,000.00 $1,629,000.00 $1,637,000.00 $554,000.00 $519,000.00 -- --
Total Assets $643,588,000.00 $635,370,000.00 $623,265,000.00 $595,199,000.00 $532,721,000.00 $469,088,000.00 $430,336,000.00 $430,887,000.00 $442,968,000.00 $388,734,000.00 $357,650,000.00 $295,598,000.00 $260,635,000.00 -- --
Accounts Payable $6,464,000.00 $4,310,000.00 $3,882,000.00 $6,315,000.00 $4,483,000.00 $5,367,000.00 $5,971,000.00 $9,255,000.00 $9,817,000.00 $8,798,000.00 $9,915,000.00 $5,099,000.00 $5,913,000.00 -- --
Accrued Liabilities $12,263,000.00 $30,281,000.00 $15,507,000.00 $15,757,000.00 $12,091,000.00 $15,704,000.00 $14,519,000.00 $11,307,000.00 $12,959,000.00 $10,656,000.00 $13,742,000.00 $6,984,000.00 -- -- --
Total Current Liabilities -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $498,168,000.00 $471,173,000.00 $443,018,000.00 $414,581,000.00 $383,536,000.00 $349,250,000.00 $325,338,000.00 $312,784,000.00 $294,084,000.00 $262,809,000.00 $249,739,000.00 $233,353,000.00 $218,593,000.00 -- --
Accumulated Other Comprehensive Loss $-4,844,000.00 $-455,000.00 $1,517,000.00 $1,145,000.00 $-1,110,000.00 $-443,000.00 $-20,000.00 $1,257,000.00 $211,000.00 $1,733,000.00 $2,078,000.00 $-1,663,000.00 $125,000.00 -- --
Accumulated Deficit $141,402,000.00 $141,568,000.00 $133,757,000.00 $124,121,000.00 $101,555,000.00 $82,318,000.00 $89,811,000.00 $98,470,000.00 $79,901,000.00 $54,951,000.00 $36,896,000.00 $5,139,000.00 $-16,198,000.00 -- --
Total Stockholders' Equity $332,159,000.00 $369,993,000.00 $388,461,000.00 $395,331,000.00 $363,957,000.00 $315,356,000.00 $299,763,000.00 $319,123,000.00 $333,697,000.00 $294,120,000.00 $271,230,000.00 $219,321,000.00 $184,990,000.00 $149,473,000.00 $148,062,000.00
Controlling Interest in Subsidiaries $36,284,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $643,588,000.00 $635,370,000.00 $623,265,000.00 $595,199,000.00 $532,721,000.00 $469,088,000.00 $430,336,000.00 $430,887,000.00 $442,968,000.00 $388,734,000.00 $357,650,000.00 $295,598,000.00 $260,635,000.00 -- --

Statement of Operations

Date 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014 12/31/2013 12/31/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $293,426,000.00 $286,496,000.00 $250,027,000.00 $252,072,000.00 $234,404,000.00 $211,369,000.00 $196,585,000.00 -- -- -- -- -- -- -- --
Cost of Revenues $53,884,000.00 $52,446,000.00 $45,084,000.00 $45,174,000.00 $41,675,000.00 $39,616,000.00 $35,695,000.00 $38,200,000.00 $39,732,000.00 $36,735,000.00 $35,719,000.00 $33,357,000.00 $29,204,000.00 $23,275,000.00 --
Gross Profit $239,542,000.00 $234,050,000.00 $204,943,000.00 $206,898,000.00 $192,729,000.00 $171,753,000.00 $160,890,000.00 $178,366,000.00 $182,160,000.00 $156,262,000.00 $153,452,000.00 $133,663,000.00 $114,915,000.00 $85,629,000.00 --
Research and Development $86,562,000.00 $74,098,000.00 $66,836,000.00 $61,841,000.00 $57,674,000.00 $59,003,000.00 $51,732,000.00 $49,987,000.00 $44,081,000.00 $40,983,000.00 $36,187,000.00 $36,064,000.00 $31,660,000.00 $25,674,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $242,881,000.00 $215,825,000.00 $198,775,000.00 $189,981,000.00 $185,205,000.00 $178,424,000.00 $173,639,000.00 $160,367,000.00 $157,081,000.00 $138,693,000.00 $122,529,000.00 $115,236,000.00 $106,459,000.00 $92,734,000.00 --
Loss from Operations $-3,339,000.00 $18,225,000.00 $6,168,000.00 $16,917,000.00 $7,524,000.00 $-6,671,000.00 $-12,749,000.00 $17,999,000.00 $25,079,000.00 $17,569,000.00 $30,923,000.00 $18,427,000.00 $8,456,000.00 $-7,105,000.00 --
Loss Before Income Taxes $4,713,000.00 $22,632,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Earnings Per Share Basic -- $0.17 $0.21 $0.48 $0.26 $-0.17 $-0.20 $0.40 $0.55 $0.40 $1.45 $1.02 $0.49 $-0.31 --
Weighted Average Shares Basic 44,943,168 45,919,835 46,460,974 46,816,899 45,289,296 43,475,844 43,868,221 45,895,321 45,308,554 44,760,197 21,854,639 20,952,866 19,557,545 -- --
Earnings Per Share Diluted -- $0.16 $0.20 $0.47 $0.25 $-0.17 $-0.20 $0.40 $0.53 $0.39 $1.36 $0.93 $0.44 $-0.31 --
Weighted Average Shares Diluted 44,943,168 47,503,091 47,739,540 48,523,120 47,691,868 43,475,844 43,868,221 46,738,604 46,894,615 46,716,929 23,294,447 22,888,064 21,733,638 -- --
Common Stock Shares Authorized 90,000,000 90,000,000 90,000,000 90,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 60,000,000 30,000,000 30,000,000 30,000,000 -- --
Common Stock Shares Outstanding 44,306,891 45,871,957 46,386,889 46,987,757 46,347,403 44,133,954 43,188,850 44,778,847 46,926,497 44,733,589 22,185,452 21,250,300 20,460,573 -- --
Common Stock Value $732,000.00 $730,000.00 $721,000.00 $710,000.00 $693,000.00 $673,000.00 $663,000.00 $661,000.00 $654,000.00 $611,000.00 $599,000.00 $528,000.00 $506,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.05 $0.10 $0.10 $0.10 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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