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Radware Ltd (RDWR)
NASDAQ:RDWR
Holding RDWR?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 70.52M | $ 75.11M | $ 73.71M |
| Gross Profit | - | - | $ 57.38M | $ 61.23M | $ 60.77M |
| EBIT | - | - | $ -3.39M | $ 1.58M | $ 3.59M |
| EBITDA | - | - | $ -297.00K | $ 4.80M | $ 6.08M |
| Net Income Common Stockholders | - | - | $ -2.96M | $ 3.15M | $ 3.77M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 330.59M | $ 90.36M | $ 268.89M | $ 280.81M | $ 218.04M |
| Total Assets | $ 571.92M | $ 643.59M | $ 642.02M | $ 652.18M | $ 618.08M |
| Total Debt | $ 20.70M | $ 24.15M | $ 24.80M | $ 24.23M | $ 25.91M |
| Net Debt | $ -309.88M | $ -66.22M | $ -244.09M | $ -256.58M | $ -192.13M |
| Total Liabilities | $ 248.64M | $ 275.14M | $ 268.33M | $ 276.66M | $ 265.32M |
| Stockholders Equity | $ 284.09M | $ 332.16M | $ 338.69M | $ 340.53M | $ 352.76M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ -1.03M | $ 29.19M | $ -42.62M |
| Operating Cash Flow | - | - | $ 1.52M | $ 31.52M | $ -10.45M |
| Investing Cash Flow | - | - | $ -2.34M | $ -53.99M | $ -5.31M |
| Financing Cash Flow | - | - | $ -5.90M | $ 17.18M | $ -22.26M |