Radware Ltd(NASDAQ:RDWR) 
Radware Ltd. develops, manufactures, and markets cyber security and application delivery solutions for applications in physical, virtual, cloud, and software defined data centers worldwide. The company offers DefensePro, a real-time network attack prevention device; AppWall, a Web application firewa...
Website: http://www.radware.com
Founded: 1996
Full Time Employees: 1,037
CEO: Roy Zisapel
Sector: Technology
Industry: Software-Infrastructure
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Annual
| Unit: USD | 2025-10-29 | 2025-07-30 | 2025-05-07 | 2024-12-31 | 2024-10-31 | 2024-07-31 | 2024-05-08 | 2024-02-07 | 2023-12-31 | 2023-11-01 | 2023-08-02 | 2023-05-03 | 2023-02-08 | 2022-12-31 | 2022-11-02 | 2022-08-08 | 2022-05-03 | 2022-02-09 | 2021-12-31 | 2021-11-03 | 2021-07-28 | 2021-05-05 | 2021-02-10 | 2020-12-31 | 2020-11-04 | 2020-07-29 | 2020-05-06 | 2020-02-12 | 2019-12-31 | 2019-11-06 | 2019-07-31 | 2019-05-01 | 2019-02-06 | 2018-12-31 | 2018-11-07 | 2018-08-01 | 2018-05-02 | 2018-02-07 | 2017-12-31 | 2017-11-01 | 2017-08-02 | 2017-04-25 | 2017-02-08 | 2016-12-31 | 2016-11-01 | 2016-07-26 | 2016-05-03 | 2016-02-03 | 2015-12-31 | 2015-12-01 | 2015-10-28 | 2015-07-28 | 2015-04-30 | 2015-01-28 | 2014-12-31 | 2014-10-28 | 2014-07-24 | 2014-04-30 | 2014-01-28 | 2013-12-31 | 2013-10-24 | 2013-07-25 | 2013-04-25 | 2013-01-29 | 2012-12-31 | 2012-10-26 | 2012-07-26 | 2012-05-01 | 2012-02-01 | 2011-12-31 | 2011-10-26 | 2011-07-26 | 2011-04-28 | 2011-02-03 | 2010-12-31 | 2010-10-27 | 2010-07-27 | 2010-04-29 | 2010-02-02 | 2009-12-31 | 2009-11-03 | 2009-07-27 | 2009-05-04 | 2009-02-10 | 2008-12-31 | 2008-07-23 | 2008-01-28 | 2007-12-31 | 2007-10-23 | 2007-07-26 | 2007-05-02 | 2007-01-29 | 2006-12-31 | 2006-10-31 | 2006-07-24 | 2006-04-26 | 2006-04-03 | 2006-01-30 | 2005-12-31 | 2005-10-28 | 2005-07-19 | 2005-04-26 | 2004-12-31 | 2004-10-25 | 2004-07-26 | 2004-05-03 | 2004-02-02 | 2004-01-31 | 2003-12-31 | 2003-09-30 | 2003-02-05 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenues | 75,311,000 | 74,215,000 | 72,079,000 | 50,462,250 | 69,488,000 | 67,276,000 | 65,085,000 | 65,032,000 | 49,065,000 | 61,612,000 | 65,607,000 | 69,041,000 | 74,083,000 | 54,835,750 | 70,521,000 | 75,114,000 | 73,708,000 | 76,642,000 | 52,463,500 | 73,418,000 | 69,667,000 | 66,769,000 | 69,046,000 | 45,245,250 | 62,524,000 | 58,445,000 | 60,012,000 | 67,362,000 | 46,177,500 | 62,859,000 | 60,454,000 | 61,397,000 | 63,817,000 | 42,646,750 | 58,764,000 | 57,287,000 | 54,536,000 | 58,454,000 | 50,956,000 | 48,912,000 | 51,712,000 | 36,218,250 | 46,863,000 | 49,585,000 | 48,425,000 | 55,256,000 | 40,327,500 | 48,059,000 | 48,059,000 | 56,027,000 | 57,224,000 | 61,032,000 | 40,215,000 | 56,795,000 | 53,055,000 | 51,010,000 | 53,027,000 | 34,992,500 | 48,022,000 | 46,822,000 | 45,126,000 | 49,838,000 | 34,833,250 | 47,510,000 | 46,802,000 | 45,021,000 | 45,090,000 | 30,482,500 | 42,196,000 | 41,115,000 | 38,619,000 | 39,054,000 | 26,266,250 | 36,763,000 | 35,206,000 | 33,096,000 | 32,118,000 | 19,196,500 | 29,212,000 | 27,079,000 | 20,495,000 | 24,021,000 | 24,430,000 | 15,079,250 | 23,018,000 | 21,463,000 | 19,719,000 | 21,093,000 | 24,864,000 | 20,213,000 | 20,058,000 | 20,046,000 | 21,038,000 | 21,038,000 | 28,192,000 | 19,018,000 | 17,507,000 | 20,021,000 | 28,664,000 | 17,572,000 | 16,298,000 | 15,522,000 | 15,005,000 | 19,047,000 | ||||||||
yoy | 8.38% | 10.31% | 10.75% | -22.40% | 41.62% | 9.19% | -0.80% | -5.81% | -33.77% | 12.36% | -6.97% | -8.09% | 0.51% | -28.45% | 34.42% | 2.31% | 5.80% | 14.79% | -24.02% | 62.27% | 11.42% | 14.24% | 15.05% | -32.83% | 35.40% | -7.02% | -0.73% | 9.72% | -27.64% | 47.39% | 2.88% | 7.17% | 17.02% | -27.04% | 7.03% | 19.51% | 8.73% | -1.36% | 6.79% | -34.45% | 16.21% | 3.18% | 0.76% | -1.38% | -29.53% | -21.26% | 19.51% | -1.35% | 7.86% | 19.65% | -24.16% | 62.31% | 10.48% | 8.94% | 17.51% | -29.79% | 37.86% | -1.45% | -3.58% | 10.70% | -22.75% | 55.86% | 10.92% | 9.50% | 16.76% | -21.95% | 60.65% | 11.84% | 9.69% | 18.00% | -18.22% | 91.51% | 20.52% | 22.22% | 56.71% | 12.73% | -16.11% | 11.92% | 23.89% | -28.51% | -7.42% | 6.18% | -1.69% | 5.22% | 18.19% | -3.92% | -28.85% | 5.41% | 20.17% | 5.08% | -1.65% | 8.23% | 7.42% | 28.98% | 91.03% | -7.74% | ||||||||||||||||
qoq | 1.48% | 2.96% | 42.84% | -27.38% | 3.29% | 3.37% | 0.08% | 32.54% | -20.36% | -6.09% | -4.97% | -6.81% | 35.10% | -22.24% | -6.11% | 1.91% | -3.83% | 46.09% | -28.54% | 5.38% | 4.34% | -3.30% | 52.60% | -27.64% | 6.98% | -2.61% | -10.91% | 45.88% | -26.54% | 3.98% | -1.54% | -3.79% | 49.64% | -27.43% | 2.58% | 5.04% | -6.70% | 4.18% | -5.41% | 42.78% | -22.71% | -5.49% | 2.40% | -12.36% | 37.02% | -16.09% | 0.00% | -14.22% | -2.09% | -6.24% | 51.76% | -29.19% | 7.05% | 4.01% | -3.80% | 51.54% | -27.13% | 2.56% | 3.76% | -9.45% | 43.08% | -26.68% | 1.51% | 3.96% | -0.15% | 47.92% | -27.76% | 2.63% | 6.46% | -1.11% | 48.69% | -28.55% | 4.42% | 6.38% | 3.05% | 67.31% | -34.29% | 7.88% | 32.12% | -1.67% | 62.01% | -34.49% | 7.25% | 8.84% | -6.51% | -15.17% | 23.01% | 0.77% | 0.06% | -4.72% | 0.00% | -25.38% | 48.24% | 8.63% | -12.56% | -30.15% | 63.12% | 7.82% | 5.00% | 3.45% | -21.22% | |||||||||||
cost of revenues | 14,562,000 | 14,316,000 | 13,990,000 | 9,815,000 | 13,392,000 | 13,056,000 | 12,812,000 | 12,824,000 | 9,721,500 | 12,838,000 | 12,742,000 | 13,306,000 | 13,917,000 | 9,991,750 | 13,138,000 | 13,888,000 | 12,941,000 | 14,048,000 | 9,599,500 | 13,294,000 | 12,838,000 | 12,266,000 | 12,191,000 | 8,223,250 | 11,646,000 | 10,558,000 | 10,689,000 | 11,994,000 | -32,956,000 | 11,527,000 | 10,644,000 | 11,009,000 | 11,117,000 | 7,639,500 | 10,278,000 | 10,340,000 | 9,940,000 | 11,060,000 | 9,634,000 | 8,994,000 | 9,596,000 | 6,524,750 | 8,558,000 | 8,887,000 | 8,654,000 | 9,910,000 | 7,072,500 | 8,506,000 | 8,506,000 | 9,684,000 | -10,100,000 | -10,594,000 | 7,284,500 | 9,926,000 | 9,766,000 | 9,446,000 | -10,054,000 | 6,670,250 | 9,165,000 | 8,936,000 | 8,580,000 | 9,407,000 | 6,578,000 | 8,970,000 | 8,810,000 | 8,532,000 | 8,626,000 | 6,182,750 | 8,534,000 | 8,318,000 | 7,879,000 | 7,968,000 | 5,309,000 | 7,448,000 | 7,090,000 | 6,698,000 | 6,564,000 | 3,941,750 | 5,999,000 | 5,586,000 | 4,182,000 | 4,942,000 | 4,960,000 | 2,916,500 | 4,658,000 | 4,322,000 | 5,087,000 | 4,125,000 | 4,948,000 | 3,925,000 | 3,876,000 | 3,865,000 | 4,053,000 | 4,053,000 | 6,107,000 | 3,797,000 | 3,491,000 | 3,555,000 | 5,033,000 | 3,130,000 | 2,899,000 | 2,760,000 | 2,703,000 | 3,395,000 | ||||||||
gross profit | 60,749,000 | 59,899,000 | 58,089,000 | 59,039,000 | 56,096,000 | 54,220,000 | 52,273,000 | 52,208,000 | 52,208,000 | 48,774,000 | 52,865,000 | 55,735,000 | 60,166,000 | 60,166,000 | 57,383,000 | 61,226,000 | 60,767,000 | 62,594,000 | 62,594,000 | 60,124,000 | 56,829,000 | 54,503,000 | 56,855,000 | 56,855,000 | 50,878,000 | 47,887,000 | 49,323,000 | 55,368,000 | 37,882,500 | 51,332,000 | 49,810,000 | 50,388,000 | 52,700,000 | 52,700,000 | 48,486,000 | 46,947,000 | 44,596,000 | 47,394,000 | 41,322,000 | 39,918,000 | 42,116,000 | 42,116,000 | 38,305,000 | 40,698,000 | 39,771,000 | 45,346,000 | 45,346,000 | 39,553,000 | 39,553,000 | 46,343,000 | 47,124,000 | 50,438,000 | 50,438,000 | 46,869,000 | 43,289,000 | 41,564,000 | 42,973,000 | 42,973,000 | 38,857,000 | 37,886,000 | 36,546,000 | 40,431,000 | 40,431,000 | 38,540,000 | 37,992,000 | 36,489,000 | 36,464,000 | 36,464,000 | 33,662,000 | 32,797,000 | 30,740,000 | 31,086,000 | 31,086,000 | 29,315,000 | 28,116,000 | 26,398,000 | 25,554,000 | 1,669,000 | 23,213,000 | 21,493,000 | 16,313,000 | 19,079,000 | 19,470,000 | 14,037,000 | 18,360,000 | 17,141,000 | 14,632,000 | 16,968,000 | 19,916,000 | 16,288,000 | 16,182,000 | 16,181,000 | 16,985,000 | 16,985,000 | 22,085,000 | 15,221,000 | 14,016,000 | 16,466,000 | 23,631,000 | 14,442,000 | 13,399,000 | 12,762,000 | 12,302,000 | 15,652,000 | 19,050,000 | 11,494,000 | ||||||
yoy | 8.29% | 10.47% | 11.13% | 13.08% | 7.45% | 11.17% | -1.12% | -6.33% | -13.23% | -18.93% | -7.87% | -8.97% | -0.99% | -3.88% | -8.33% | 1.83% | 6.93% | 14.85% | 10.09% | 5.75% | 11.70% | 13.82% | 15.27% | 2.69% | 34.30% | -6.71% | -0.98% | 9.88% | -28.12% | -2.60% | 2.73% | 7.33% | 18.17% | 11.20% | 7.92% | 18.73% | 7.88% | -1.92% | 5.90% | -7.12% | -15.53% | 2.89% | 0.55% | -2.15% | -3.77% | -21.58% | -21.58% | -1.12% | 8.86% | 21.35% | 17.37% | 9.07% | 11.41% | 9.71% | 17.59% | 6.29% | -3.89% | -1.70% | -3.81% | 10.80% | 10.88% | 5.69% | 12.86% | 11.26% | 18.62% | 17.30% | 8.29% | 11.88% | 9.33% | 17.76% | 21.65% | 1656.44% | 21.12% | 22.82% | 56.65% | 12.65% | -16.21% | 11.31% | 33.06% | -17.27% | -7.81% | 5.24% | -9.58% | 4.86% | 17.26% | -4.10% | -26.73% | 6.31% | 21.18% | 3.15% | -6.54% | 5.39% | 4.60% | 29.02% | 92.09% | -7.73% | -29.66% | 11.03% | ||||||||||||||
qoq | 1.42% | 3.12% | -1.61% | 5.25% | 3.46% | 3.72% | 0.12% | 0.00% | 7.04% | -7.74% | -5.15% | -7.36% | 0.00% | 4.85% | -6.28% | 0.76% | -2.92% | 0.00% | 4.11% | 5.80% | 4.27% | -4.14% | 0.00% | 11.75% | 6.25% | -2.91% | -10.92% | 46.16% | -26.20% | 3.06% | -1.15% | -4.39% | 0.00% | 8.69% | 3.28% | 5.27% | -5.90% | 3.52% | -5.22% | 0.00% | 9.95% | -5.88% | 2.33% | -12.29% | 0.00% | 14.65% | 0.00% | -14.65% | -1.66% | -6.57% | 0.00% | 7.61% | 8.27% | 4.15% | -3.28% | 0.00% | 10.59% | 2.56% | 3.67% | -9.61% | 0.00% | 4.91% | 1.44% | 4.12% | 0.07% | 0.00% | 8.32% | 2.64% | 6.69% | -1.11% | 0.00% | 6.04% | 4.26% | 6.51% | 3.30% | 1431.10% | -92.81% | 8.00% | 31.75% | -2.01% | 38.70% | -23.55% | 7.11% | 17.15% | -13.77% | -14.80% | 22.27% | 0.66% | 0.01% | -4.73% | 0.00% | -23.09% | 45.10% | 8.60% | -14.88% | -30.32% | 63.63% | 7.78% | 4.99% | 3.74% | -21.40% | -17.84% | 65.74% | |||||||||
gross margin % | 80.66% | 80.71% | 80.59% | 117.00% | 80.73% | 80.59% | 80.31% | 80.28% | 106.41% | 79.16% | 80.58% | 80.73% | 81.21% | 109.72% | 81.37% | 81.51% | 82.44% | 81.67% | 119.31% | 81.89% | 81.57% | 81.63% | 82.34% | 125.66% | 81.37% | 81.94% | 82.19% | 82.19% | 82.04% | 81.66% | 82.39% | 82.07% | 82.58% | 123.57% | 82.51% | 81.95% | 81.77% | 81.08% | NaN% | NaN% | 81.09% | 81.61% | 81.44% | 116.28% | 81.74% | 82.08% | 82.13% | 82.07% | 112.44% | 82.30% | 82.30% | 82.72% | 82.35% | 82.64% | 125.42% | 82.52% | 81.59% | 81.48% | 81.04% | 122.81% | 80.91% | 80.91% | 80.99% | 81.12% | 116.07% | 81.12% | 81.18% | 81.05% | 80.87% | 119.62% | 79.78% | 79.77% | 79.60% | 79.60% | 118.35% | 79.74% | 79.86% | 79.76% | 79.56% | 8.69% | 79.46% | 79.37% | 79.60% | NaN% | NaN% | 79.43% | 79.70% | 93.09% | 79.76% | 79.86% | 74.20% | 80.44% | 80.10% | 80.58% | 80.68% | 80.72% | 80.73% | 80.73% | 78.34% | 80.03% | 80.06% | 82.24% | 82.44% | 82.19% | 82.21% | 82.22% | 81.99% | 82.18% | Infinity% | Infinity% | NaN% | |
operating expenses, net: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 19,694,000 | 19,379,000 | 18,776,000 | 18,472,000 | 18,654,000 | 18,701,000 | 18,896,000 | 19,712,000 | 19,712,000 | 20,614,000 | 21,141,000 | 21,150,000 | 22,486,000 | 22,486,000 | 22,083,000 | 21,623,000 | 20,370,000 | 19,597,000 | 19,597,000 | 18,639,000 | 18,127,000 | 17,735,000 | 17,748,000 | 17,748,000 | 16,747,000 | 16,509,000 | 15,832,000 | 16,103,000 | -42,883,000 | 15,108,000 | 15,400,000 | 15,230,000 | 13,945,000 | 13,945,000 | 14,434,000 | 14,633,000 | 14,662,000 | 15,072,000 | 15,013,000 | 14,240,000 | 12,235,000 | 12,235,000 | 13,072,000 | 13,001,000 | 13,424,000 | 12,972,000 | 12,972,000 | 12,825,000 | 12,825,000 | 12,239,000 | 11,951,000 | 11,245,000 | 11,245,000 | 11,306,000 | 10,972,000 | 10,558,000 | 10,723,000 | 10,723,000 | 10,147,000 | 10,244,000 | 9,869,000 | 8,968,000 | 8,943,000 | 9,152,000 | 9,146,000 | 9,146,000 | 9,122,000 | 9,092,000 | 8,704,000 | 8,280,000 | 8,280,000 | 8,240,000 | 7,753,000 | 7,387,000 | 6,723,000 | -6,312,000 | 6,705,000 | 6,796,000 | 5,828,000 | 7,261,000 | 6,342,000 | 319,000 | 5,988,000 | 5,978,000 | 5,207,000 | 4,961,000 | 8,004,000 | 4,598,000 | 4,268,000 | 3,832,000 | 3,362,000 | 3,362,000 | 5,553,000 | 3,298,000 | 3,331,000 | 3,026,000 | 4,153,000 | 2,660,000 | 2,467,000 | 2,337,000 | 2,209,000 | 2,878,000 | ||||||||||
selling and marketing | 31,577,000 | 31,337,000 | 31,281,000 | 22,486,250 | 30,500,000 | 29,744,000 | 29,701,000 | 31,869,000 | 23,592,000 | 30,532,000 | 31,917,000 | 31,919,000 | 32,544,000 | 23,497,250 | 31,416,000 | 32,290,000 | 30,283,000 | 32,015,000 | 21,956,750 | 29,588,000 | 29,248,000 | 28,991,000 | 30,399,000 | 20,654,000 | 27,659,000 | 26,755,000 | 28,202,000 | 29,121,000 | 20,108,750 | 27,094,000 | 26,680,000 | 26,661,000 | 28,137,000 | 20,812,250 | 27,263,000 | 27,803,000 | 28,183,000 | 29,166,000 | 26,410,000 | 25,979,000 | 28,144,000 | 18,907,500 | 24,853,000 | 25,865,000 | 24,912,000 | 24,946,000 | 22,739,000 | 22,082,000 | 23,580,000 | 24,542,000 | 17,165,250 | 23,157,000 | 23,092,000 | 22,412,000 | 21,928,000 | 15,221,750 | 20,928,000 | 20,419,000 | 19,540,000 | 19,902,000 | 14,186,000 | 19,040,000 | 19,017,000 | 18,687,000 | 18,516,000 | 12,756,750 | 17,282,000 | 17,339,000 | 16,406,000 | 16,947,000 | 11,915,500 | 15,934,000 | 16,027,000 | 15,701,000 | 14,873,000 | 10,205,750 | 14,327,000 | 14,552,000 | 11,944,000 | |||||||||||||||||||||||||||||||||
general and administrative | 6,379,000 | 6,386,000 | 6,463,000 | 7,071,000 | 6,948,000 | 6,984,000 | 7,339,000 | 8,030,000 | 8,030,000 | 7,824,000 | 8,307,000 | 8,247,000 | 10,244,000 | 10,244,000 | 7,278,000 | 5,737,000 | 6,527,000 | 6,114,000 | 6,114,000 | 6,024,000 | 4,551,000 | 5,196,000 | 4,810,000 | 4,810,000 | 4,513,000 | 4,889,000 | 4,712,000 | 4,375,000 | -11,177,000 | 4,403,000 | 5,042,000 | 4,764,000 | 4,294,000 | 4,294,000 | 3,985,000 | 3,811,000 | 4,055,000 | 4,265,000 | 4,380,000 | 4,780,000 | 4,226,000 | 4,226,000 | 4,245,000 | 3,893,000 | 5,769,000 | 4,055,000 | 4,055,000 | 4,481,000 | 4,481,000 | 4,400,000 | 4,097,000 | 4,922,000 | 4,922,000 | 4,543,000 | 5,330,000 | 5,002,000 | 4,708,000 | 4,708,000 | 4,386,000 | 2,791,000 | 3,010,000 | 2,476,000 | 2,476,000 | 2,389,000 | 2,427,000 | 2,404,000 | 2,501,000 | 2,501,000 | 2,343,000 | 2,436,000 | 2,349,000 | 2,534,000 | 2,534,000 | 2,526,000 | 2,560,000 | 2,570,000 | 2,552,000 | -4,134,000 | 2,506,000 | 2,333,000 | 4,539,000 | 2,578,000 | 1,888,000 | 611,000 | 1,646,000 | 1,825,000 | 1,756,000 | 1,545,000 | 2,305,000 | 1,627,000 | 1,528,000 | 1,478,000 | 1,371,000 | 1,371,000 | 1,994,000 | 1,316,000 | 1,343,000 | 1,214,000 | 1,385,000 | 1,192,000 | 1,038,000 | 1,020,000 | 1,012,000 | 1,243,000 | ||||||||
total operating expenses | 57,650,000 | 57,102,000 | 56,520,000 | 58,048,000 | 56,102,000 | 55,429,000 | 55,936,000 | 59,611,000 | 59,611,000 | 58,970,000 | 61,365,000 | 61,316,000 | 65,274,000 | 65,274,000 | 60,777,000 | 59,650,000 | 57,180,000 | 57,726,000 | 57,726,000 | 54,251,000 | 51,926,000 | 51,922,000 | 52,957,000 | 52,957,000 | 48,919,000 | 48,153,000 | 48,746,000 | 49,599,000 | 35,095,500 | 46,605,000 | 47,122,000 | 46,655,000 | 46,376,000 | 46,376,000 | 45,682,000 | 46,247,000 | 46,900,000 | 41,603,000 | 45,803,000 | 44,999,000 | 44,605,000 | 44,605,000 | 42,170,000 | 42,759,000 | 44,105,000 | 41,973,000 | 41,973,000 | 40,045,000 | 40,045,000 | 38,721,000 | 39,628,000 | 40,709,000 | 40,709,000 | 39,006,000 | 39,394,000 | 37,972,000 | 37,359,000 | 37,359,000 | 35,461,000 | 33,454,000 | 32,419,000 | 31,346,000 | 31,346,000 | 30,553,000 | 30,387,000 | 30,243,000 | 30,163,000 | 30,163,000 | 28,747,000 | 28,867,000 | 27,459,000 | 27,761,000 | 27,761,000 | 26,700,000 | 26,340,000 | 25,658,000 | 24,148,000 | -11,267,000 | 23,538,000 | 23,681,000 | 22,311,000 | 26,766,000 | 23,354,000 | 3,123,000 | 22,565,000 | 22,699,000 | 19,989,000 | 18,825,000 | 31,545,000 | 19,028,000 | 18,679,000 | 17,433,000 | 15,843,000 | 15,843,000 | 24,053,000 | 14,893,000 | 14,291,000 | 13,236,000 | 15,202,000 | 11,841,000 | 11,310,000 | 11,059,000 | 10,740,000 | 12,523,000 | 10,764,000 | 10,524,000 | ||||||
operating income | 3,099,000 | 2,797,000 | 1,569,000 | 991,000 | -6,000 | -1,209,000 | -3,663,000 | -7,403,000 | -7,403,000 | -10,196,000 | -8,500,000 | -5,581,000 | -5,108,000 | -5,108,000 | -3,394,000 | 1,576,000 | 3,587,000 | 4,868,000 | 4,868,000 | 5,873,000 | 4,903,000 | 2,581,000 | 3,898,000 | 3,898,000 | 1,959,000 | -266,000 | 577,000 | 5,769,000 | 2,787,000 | 4,727,000 | 2,688,000 | 3,733,000 | 6,324,000 | 6,324,000 | 2,804,000 | 700,000 | -2,304,000 | 5,791,000 | -4,481,000 | -5,081,000 | -2,489,000 | -2,489,000 | -3,865,000 | -2,061,000 | -4,334,000 | 3,373,000 | 3,373,000 | -492,000 | -492,000 | 7,622,000 | 7,496,000 | 9,729,000 | 9,729,000 | 7,863,000 | 3,895,000 | 3,592,000 | 5,614,000 | 5,614,000 | 3,396,000 | 4,432,000 | 4,127,000 | 9,085,000 | 9,085,000 | 7,987,000 | 7,605,000 | 6,246,000 | 6,301,000 | 6,301,000 | 4,915,000 | 3,930,000 | 3,281,000 | 3,325,000 | 1,282,750 | 2,615,000 | 1,776,000 | 740,000 | 1,406,000 | -2,127,750 | -325,000 | -2,188,000 | -5,998,000 | -7,687,000 | -3,884,000 | -1,622,250 | -4,205,000 | -5,558,000 | -5,357,000 | -1,857,000 | 820,750 | -2,740,000 | -2,497,000 | -1,252,000 | 1,142,000 | 1,142,000 | 1,598,250 | 328,000 | -275,000 | 3,230,000 | 273,250 | 2,601,000 | 2,089,000 | 1,703,000 | 3,129,000 | |||||||||
yoy | -51750.00% | -331.35% | -142.83% | -113.39% | -99.92% | -88.14% | -56.91% | 32.65% | 44.93% | 99.61% | 150.44% | -454.12% | -242.40% | -204.93% | -169.72% | -73.17% | -26.84% | 88.61% | 24.88% | 50.67% | 150.28% | -1070.30% | 575.56% | -32.43% | -29.71% | -105.63% | -78.53% | 54.54% | -55.93% | -25.25% | -4.14% | 433.29% | -374.48% | 9.20% | -48.58% | -213.97% | 15.94% | 146.53% | -42.57% | -173.79% | -214.59% | 318.90% | 780.89% | -55.75% | -55.00% | -105.06% | -105.06% | -3.06% | 92.45% | 170.85% | 73.30% | 40.06% | 14.69% | -18.95% | 36.03% | -38.21% | -62.62% | -44.51% | -45.73% | 45.45% | 44.18% | 26.76% | 54.73% | 58.93% | 92.05% | 89.50% | 283.16% | 50.29% | 84.74% | 349.32% | -8.77% | -222.90% | -646.46% | -133.82% | -123.44% | -71.54% | 54.43% | 38.31% | -27.50% | -12.64% | -612.34% | 102.85% | 114.54% | 48.32% | -28.13% | -339.93% | -256.23% | -481.71% | -515.27% | -64.64% | 484.90% | -87.39% | -113.16% | 89.67% | -16.87% | |||||||||||||||||
qoq | 10.80% | 78.27% | 58.32% | -16616.67% | -99.50% | -66.99% | -50.52% | 0.00% | -27.39% | 19.95% | 52.30% | 9.26% | 0.00% | 50.50% | -315.36% | -56.06% | -26.31% | 0.00% | -17.11% | 19.78% | 89.97% | -33.79% | 0.00% | 98.98% | -836.47% | -146.10% | -90.00% | 107.00% | -41.04% | 75.86% | -27.99% | -40.97% | 0.00% | 125.53% | 300.57% | -130.38% | -139.79% | -11.81% | 104.14% | 0.00% | -35.60% | 87.53% | -52.45% | -228.49% | 0.00% | -785.57% | 0.00% | -106.45% | 1.68% | -22.95% | 0.00% | 23.73% | 101.87% | 8.44% | -36.02% | 0.00% | 65.31% | -23.38% | 7.39% | -54.57% | 0.00% | 13.75% | 5.02% | 21.76% | -0.87% | 0.00% | 28.20% | 25.06% | 19.78% | -1.32% | 159.21% | -50.95% | 47.24% | 140.00% | -47.37% | -166.08% | 554.69% | -85.15% | -63.52% | 97.91% | 139.42% | -61.42% | -24.34% | 3.75% | 188.48% | -326.26% | -129.95% | 9.73% | 99.44% | -209.63% | 0.00% | -28.55% | 387.27% | -219.27% | -108.51% | 1082.07% | -89.49% | 24.51% | 22.67% | |||||||||||||
operating margin % | 4.11% | 3.77% | 2.18% | 1.96% | -0.01% | -1.80% | -5.63% | -11.38% | -15.09% | -16.55% | -12.96% | -8.08% | -6.89% | -9.32% | -4.81% | 2.10% | 4.87% | 6.35% | 9.28% | 8.00% | 7.04% | 3.87% | 5.65% | 8.62% | 3.13% | -0.46% | 0.96% | 8.56% | 6.04% | 7.52% | 4.45% | 6.08% | 9.91% | 14.83% | 4.77% | 1.22% | -4.22% | 9.91% | NaN% | NaN% | -8.79% | -10.39% | -4.81% | -6.87% | -8.25% | -4.16% | -8.95% | 6.10% | 8.36% | -1.02% | -1.02% | 13.60% | 13.10% | 15.94% | 24.19% | 13.84% | 7.34% | 7.04% | 10.59% | 16.04% | 7.07% | 9.47% | 9.15% | 18.23% | 26.08% | 16.81% | 16.25% | 13.87% | 13.97% | 20.67% | 11.65% | 9.56% | 8.50% | 8.51% | 4.88% | 7.11% | 5.04% | 2.24% | 4.38% | -11.08% | -1.11% | -8.08% | -29.27% | NaN% | NaN% | -32.00% | -15.90% | -10.76% | -18.27% | -25.90% | -27.17% | -8.80% | 3.30% | -13.56% | -12.45% | -6.25% | 5.43% | 5.43% | 5.67% | 1.72% | -1.57% | 16.13% | 0.95% | 14.80% | 12.82% | 10.97% | 0% | 16.43% | NaN% | NaN% | NaN% | |
financial income | 4,800,000 | 3,662,000 | 4,875,000 | 3,570,000 | 4,957,000 | 4,417,000 | 3,608,000 | 3,239,000 | 3,239,000 | 3,778,000 | 3,419,000 | 3,491,000 | 2,018,000 | 2,018,000 | 1,350,000 | 2,986,000 | 1,698,000 | -463,000 | -463,000 | 1,013,000 | 1,187,000 | 2,670,000 | 392,000 | 392,000 | 2,897,000 | 1,783,000 | 2,724,000 | 2,745,000 | 1,511,750 | 2,137,000 | 2,119,000 | 1,791,000 | 2,397,000 | 2,397,000 | 1,487,000 | 1,701,000 | 1,689,000 | 935,000 | 640,000 | 1,107,000 | 863,000 | 1,706,000 | 1,232,000 | 1,940,000 | 2,394,000 | 2,394,000 | 1,373,000 | 1,373,000 | 1,450,000 | 650,000 | 1,383,000 | 1,383,000 | 1,467,000 | 1,407,000 | 1,545,000 | 1,101,000 | 1,101,000 | 1,043,000 | 1,235,000 | 1,115,000 | 1,038,000 | 1,038,000 | 1,263,000 | 989,000 | 1,502,000 | 787,000 | 787,000 | 776,000 | 1,298,000 | 1,339,000 | 855,000 | 855,000 | 1,294,000 | 53,000 | 506,000 | 3,678,000 | 682,000 | 702,000 | 97,000 | 921,000 | 2,296,000 | -194,000 | 1,725,000 | 1,637,000 | 1,763,000 | 2,069,000 | 3,605,000 | 1,938,000 | 1,815,000 | 1,600,000 | 1,342,000 | 1,342,000 | 1,947,000 | 1,300,000 | 1,291,000 | 1,226,000 | 1,733,000 | 1,137,000 | 1,023,000 | 1,052,000 | 908,000 | 1,353,000 | 640,000 | 919,000 | ||||||||
income before taxes on income | 7,899,000 | 6,459,000 | 6,444,000 | 4,561,000 | 4,951,000 | 3,208,000 | -4,164,000 | -4,164,000 | -6,418,000 | -5,081,000 | -2,090,000 | -3,090,000 | -3,090,000 | -2,044,000 | 4,562,000 | 5,285,000 | 4,405,000 | 4,405,000 | 6,886,000 | 6,090,000 | 5,251,000 | 4,290,000 | 4,290,000 | 4,856,000 | 1,517,000 | 3,301,000 | 8,514,000 | 4,298,750 | 6,864,000 | 4,807,000 | 5,524,000 | 8,721,000 | 8,721,000 | 4,291,000 | 2,401,000 | 6,726,000 | -3,841,000 | -1,626,000 | -1,626,000 | -2,159,000 | -829,000 | -2,394,000 | 5,767,000 | 4,524,750 | 881,000 | 881,000 | 9,072,000 | 11,112,000 | 9,330,000 | 5,302,000 | 5,137,000 | 6,715,000 | 4,439,000 | 5,667,000 | 5,242,000 | 10,123,000 | 9,250,000 | 8,594,000 | 7,748,000 | 7,088,000 | 5,691,000 | 5,228,000 | 4,620,000 | 2,484,000 | 2,484,000 | 981,250 | 3,738,000 | 3,112,000 | 4,482,000 | |||||||||||||||||||||||||||||||||||||||||||
taxes on income | 2,249,000 | 2,237,000 | 2,100,000 | 2,109,000 | 1,807,000 | 1,544,000 | 1,167,000 | 1,686,000 | 1,686,000 | 433,000 | 727,000 | 991,000 | 1,034,000 | 1,034,000 | 920,000 | 1,410,000 | 1,515,000 | 9,996,000 | 9,996,000 | 1,921,000 | 1,558,000 | 1,346,000 | 1,488,000 | 1,488,000 | 1,269,000 | 844,000 | 727,000 | 1,183,000 | 490,000 | -257,000 | -1,061,000 | 1,156,000 | 778,000 | 5,348,000 | -1,178,000 | -727,000 | -380,000 | -4,605,000 | -218,000 | -104,000 | -507,000 | 2,795,000 | -288,000 | 498,000 | 358,000 | 1,504,000 | -948,250 | -220,000 | -220,000 | -1,886,000 | 9,914,000 | -1,574,000 | -1,355,000 | -1,054,000 | 7,023,000 | -1,537,000 | -722,000 | -756,000 | 6,904,000 | -1,028,000 | -1,043,000 | -875,000 | 2,112,000 | -293,000 | -298,000 | -231,000 | 130,000 | 130,000 | 113,000 | 93,000 | 135,000 | |||||||||||||||||||||||||||||||||||||||||
net income | 5,650,000 | 4,222,000 | 4,344,000 | 896,500 | 3,144,000 | 1,664,000 | -1,222,000 | -5,850,000 | -3,935,000 | -6,851,000 | -5,808,000 | -3,081,000 | -4,124,000 | 989,500 | -2,964,000 | 3,152,000 | 3,770,000 | -5,591,000 | -5,591,000 | 4,965,000 | 4,532,000 | 3,905,000 | 2,802,000 | 2,802,000 | 3,587,000 | 673,000 | 2,574,000 | 7,331,000 | 3,808,750 | 7,121,000 | 3,746,000 | 4,368,000 | 7,943,000 | 7,943,000 | 3,113,000 | 1,674,000 | -995,000 | 2,121,000 | -4,059,000 | -4,078,000 | -2,133,000 | -2,133,000 | -2,447,000 | -1,327,000 | -2,752,000 | 4,263,000 | 4,263,000 | 661,000 | 661,000 | 7,186,000 | 6,459,000 | 9,164,000 | 9,164,000 | 7,756,000 | 3,947,000 | 4,083,000 | 5,722,000 | 5,722,000 | 2,902,000 | 4,945,000 | 4,486,000 | 9,111,000 | 9,111,000 | 8,222,000 | 7,551,000 | 6,873,000 | 6,620,000 | 6,620,000 | 5,398,000 | 4,930,000 | 4,389,000 | 3,924,000 | 3,924,000 | 3,718,000 | 1,403,000 | 1,687,000 | 16,967,000 | -1,669,000 | -6,105,000 | -7,072,000 | -1,779,000 | 10,734,000 | -2,648,000 | -4,013,000 | -3,571,000 | 110,000 | -8,270,000 | -1,096,000 | -604,000 | 310,000 | 2,354,000 | 2,354,000 | -89,000 | 1,589,000 | 1,000,000 | 4,401,000 | 9,928,000 | 3,625,000 | 3,042,000 | 2,766,000 | 2,503,000 | 4,347,000 | 8,919,000 | 1,850,000 | ||||||||
yoy | 79.71% | 153.73% | -455.48% | -115.32% | -179.90% | -124.29% | -78.96% | 89.87% | -4.58% | -792.37% | 95.95% | -197.75% | -209.39% | -117.70% | -46.99% | -36.52% | -16.81% | -243.18% | -299.54% | 77.19% | 26.35% | 480.24% | 8.86% | -61.78% | -5.82% | -90.55% | -31.29% | 67.83% | -52.05% | -10.35% | 20.33% | 160.93% | -898.29% | 274.49% | -75.49% | -152.01% | 65.88% | 207.31% | -22.49% | -150.04% | -157.40% | -300.76% | -516.34% | -40.68% | -34.00% | -92.79% | -92.79% | -7.35% | 63.64% | 124.44% | 60.15% | 35.55% | 36.01% | -17.43% | 27.55% | -37.20% | -68.15% | -39.86% | -40.59% | 32.56% | 37.63% | 24.20% | 39.89% | 39.41% | 50.83% | 68.71% | 37.56% | 32.60% | 212.83% | 132.60% | -78.09% | -127.63% | -76.40% | 243.17% | 76.23% | -50.18% | 9658.18% | -67.98% | 266.15% | 491.23% | -64.52% | -451.32% | -146.56% | 578.65% | -80.49% | 135.40% | -46.51% | -100.90% | -56.17% | -67.13% | 59.11% | 296.64% | -16.61% | -65.89% | 49.51% | |||||||||||||||||
qoq | 33.82% | -2.81% | 384.55% | -71.49% | 88.94% | -236.17% | -79.11% | 48.67% | -42.56% | 17.96% | 88.51% | -25.29% | -516.78% | -133.38% | -194.04% | -16.39% | -167.43% | 0.00% | -212.61% | 9.55% | 16.06% | 39.36% | 0.00% | -21.88% | 432.99% | -73.85% | -64.89% | 92.48% | -46.51% | 90.10% | -14.24% | -45.01% | 0.00% | 155.16% | 85.96% | -268.24% | -146.91% | -0.47% | 91.19% | 0.00% | -12.83% | 84.40% | -51.78% | -164.56% | 0.00% | 544.93% | 0.00% | -90.80% | 11.26% | -29.52% | 0.00% | 18.15% | 96.50% | -3.33% | -28.64% | 0.00% | 97.17% | -41.31% | 10.23% | -50.76% | 0.00% | 10.81% | 8.89% | 9.86% | 3.82% | 0.00% | 22.64% | 9.49% | 12.33% | 11.85% | 0.00% | 5.54% | 165.00% | -90.06% | -72.66% | 297.53% | -116.57% | -505.36% | -34.01% | 12.38% | -3346.36% | -101.33% | 654.56% | 81.46% | -294.84% | -86.83% | 0.00% | -2744.94% | -105.60% | 58.90% | -77.28% | -55.67% | 173.88% | 19.17% | 9.98% | 10.51% | -42.42% | -51.26% | 382.11% | |||||||||||||
net income margin % | 7.50% | 5.69% | 6.03% | 1.78% | 4.52% | 2.47% | -1.88% | -9.00% | -8.02% | -11.12% | -8.85% | -4.46% | -5.57% | 1.80% | -4.20% | 4.20% | 5.11% | -7.29% | -10.66% | 6.76% | 6.51% | 5.85% | 4.06% | 6.19% | 5.74% | 1.15% | 4.29% | 10.88% | 8.25% | 11.33% | 6.20% | 7.11% | 12.45% | 18.63% | 5.30% | 2.92% | -1.82% | 3.63% | NaN% | NaN% | -7.97% | -8.34% | -4.12% | -5.89% | -5.22% | -2.68% | -5.68% | 7.71% | 10.57% | 1.38% | 1.38% | 12.83% | 11.29% | 15.02% | 22.79% | 13.66% | 7.44% | 8.00% | 10.79% | 16.35% | 6.04% | 10.56% | 9.94% | 18.28% | 26.16% | 17.31% | 16.13% | 15.27% | 14.68% | 21.72% | 12.79% | 11.99% | 11.36% | 10.05% | 14.94% | 10.11% | 3.99% | 0% | 5.25% | 88.39% | 0% | -6.16% | -29.79% | NaN% | NaN% | -29.44% | -7.28% | 71.18% | -11.50% | -18.70% | -18.11% | 0.52% | -33.26% | -5.42% | -3.01% | 1.55% | 11.19% | 11.19% | -0.32% | 8.36% | 5.71% | 21.98% | 34.64% | 20.63% | 18.66% | 17.82% | 16.68% | 22.82% | Infinity% | Infinity% | NaN% | |
basic net income per share attributed to radware ltd.'s shareholders | 0.13 | 0.1 | 0.1 | 0.023 | 0.07 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic net income per share | 42,833,456 | 42,734,026 | 42,663,787 | 41,956,001 | 41,857,259 | 43,821,006 | 20,360,557 | 19,711,311 | 19,170,659 | 18,970,581 | 18,860,021 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributed to radware ltd.'s shareholders | 0.13 | 0.09 | 0.1 | 0.02 | 0.07 | 0.04 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute diluted net income per share | 44,951,866 | 44,510,896 | 44,192,474 | 43,573,161 | 43,148,129 | 43,821,006 | 22,796,721 | 21,921,819 | 21,001,863 | 20,221,513 | 19,036,249 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss before taxes on income | -55,000 | -615,000 | -3,974,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share attributed to radware ltd.'s shareholders | -0.03 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic net loss per share | 41,750,203 | 41,806,042 | 44,325,008 | 43,225,062 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share attributed to radware ltd.'s shareholders | -0.03 | -0.14 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute diluted net loss per share | 41,750,203 | 41,806,042 | 44,325,008 | 43,225,062 | 19,489,910 | 19,460,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share | -0.14 | -0.16 | -0.13 | -0.07 | 0.07 | 0.08 | -0.12 | -0.12 | 0.11 | 0.1 | 0.08 | 0.06 | 0.06 | 0.08 | 0.01 | 0.05 | 0.16 | 0.083 | 0.15 | 0.08 | 0.05 | -0.05 | -0.05 | -0.06 | -0.03 | -0.06 | 0.09 | 0.078 | 0.01 | 0.01 | 0.16 | 0.14 | 0.2 | 0.2 | 0.17 | 0.09 | 0.09 | 0.13 | 0.12 | 0.06 | 0.11 | 0.41 | 0.41 | 0.37 | 0.35 | 0.32 | 0.31 | 0.32 | 0.26 | 0.24 | 0.21 | -0.09 | -0.18 | 0.01 | -0.44 | -0.06 | -0.03 | 0.02 | 0.12 | 0.12 | -0.03 | 0.08 | 0.05 | 0.24 | 0.058 | 0.2 | 0.17 | 0.16 | 0.14 | 0.24 | 0.52 | 0.11 | ||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic net earnings per share | 42,261,637 | 43,400,635 | 44,053,402 | 44,586,590 | 44,623,247 | 44,914,427 | 45,666,813 | 46,004,419 | 45,838,968 | 45,618,971 | 46,225,882 | 46,204,690 | 46,341,046 | 46,387,585 | 46,921,344 | 46,900,711 | 46,850,137 | 46,899,813 | 46,612,325 | 46,357,278 | 45,537,801 | 44,839,420 | 43,859,400 | 43,313,644 | 43,752,220 | 43,944,924 | 44,468,827 | 45,048,937 | 45,842,187 | 46,304,373 | 46,398,833 | 46,138,320 | 45,068,021 | 45,075,338 | 44,941,036 | 44,749,807 | 44,832,480 | 44,828,701 | 22,080,448 | 21,977,781 | 21,859,625 | 21,494,707 | 21,149,334 | 21,052,835 | 20,927,549 | 20,674,379 | 19,533,663 | 19,424,479 | 19,265,536 | 19,359,051 | 19,493,518 | 19,182,115 | 19,008,564 | 19,008,564 | 18,920,493 | 18,731,856 | 18,055,063 | 17,928,570 | 17,753,507 | 17,454,093 | 18,243,688 | |||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share | -0.14 | -0.16 | -0.13 | -0.07 | 0.07 | 0.08 | -0.12 | -0.12 | 0.1 | 0.1 | 0.08 | 0.06 | 0.06 | 0.08 | 0.01 | 0.05 | 0.15 | 0.078 | 0.15 | 0.08 | 0.09 | 0.16 | 0.17 | 0.06 | 0.04 | 0.05 | -0.05 | -0.05 | -0.06 | -0.03 | -0.06 | 0.09 | 0.075 | 0.01 | 0.01 | 0.15 | 0.14 | 0.19 | 0.19 | 0.17 | 0.08 | 0.09 | 0.12 | 0.13 | 0.06 | 0.11 | 0.39 | 0.39 | 0.35 | 0.32 | 0.3 | 0.29 | 0.29 | 0.24 | 0.21 | 0.19 | -0.09 | -0.18 | 0.01 | -0.42 | -0.06 | -0.03 | 0.02 | 0.12 | 0.12 | -0.01 | 0.08 | 0.05 | 0.22 | 0.053 | 0.19 | 0.16 | 0.14 | 0.13 | 0.22 | 0.49 | 0.1 | |||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute diluted net earnings per share | 42,261,637 | 43,400,635 | 44,053,402 | 44,586,590 | 44,623,247 | 45,835,440 | 47,122,247 | 46,004,419 | 47,620,254 | 47,138,142 | 47,607,518 | 47,440,556 | 47,673,698 | 47,632,309 | 48,225,688 | 48,304,507 | 48,488,313 | 48,722,684 | 48,572,366 | 48,279,751 | 48,519,880 | 47,396,099 | 45,728,792 | 43,313,644 | 43,752,220 | 43,944,924 | 44,468,827 | 45,300,967 | 46,557,853 | 47,659,321 | 47,449,320 | 47,362,844 | 46,586,698 | 46,750,581 | 46,866,837 | 46,595,955 | 46,572,938 | 46,689,174 | 23,335,211 | 23,321,397 | 23,399,494 | 23,116,111 | 22,716,083 | 22,782,410 | 22,976,000 | 23,023,883 | 19,533,663 | 19,424,479 | 19,531,928 | 19,359,051 | 19,493,518 | 20,217,182 | 19,932,691 | 19,932,691 | 19,814,061 | 20,253,050 | 19,399,481 | 19,580,950 | 20,071,759 | 19,801,325 | 20,167,394 | |||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share attributed to radware ltd.'s shareholders | -0.09 | 0.023 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share attributed to radware ltd.'s shareholders | -0.09 | 0.023 | -0.07 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share | 0.09 | 0.17 | 0.02 | 0.07 | 0.04 | -0.09 | 0.19 | 0.075 | 0.19 | 0.07 | 0.03 | 0.09 | 0.003 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other income | -6,900,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating expenses: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net loss per share | -0.02 | -0.09 | -0.36 | -0.018 | -0.14 | -0.21 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net loss per share | -0.02 | -0.09 | -0.018 | -0.14 | -0.21 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap gross profit | 31,089,750 | 43,119,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 45,250 | 65,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 262,750 | 379,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap gross profit | 31,397,750 | 43,563,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap research and development | 10,982,750 | 14,678,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap research and development | 10,262,000 | 13,721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap selling and marketing | 19,894,500 | 27,189,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap selling and marketing | 18,582,750 | 25,488,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap general and administrative | 3,328,000 | 4,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 85,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
litigation costs | 494,000 | 357,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap general and administrative | 2,355,750 | 3,225,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap total operating expenses | 34,205,250 | 46,019,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap total operating expenses | 31,200,500 | 42,434,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap operating income | -3,115,500 | -2,900,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap operating income | 197,250 | 1,129,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap finance income | 973,750 | 2,148,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
exchange rate differences, net on balance sheet items included in financial income | 19,250 | -729,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap finance income | 993,000 | 1,419,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap income before taxes on income | -2,141,750 | -752,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap income before taxes on income | 1,190,250 | 2,548,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net income | -2,403,500 | -1,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non gaap net income | 928,500 | 1,823,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net income per diluted share | -55 | -30 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non gaap net income per diluted share | 20 | 40 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute non-gaap diluted net earnings per share | 45,210,495 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share | -0.09 | 0.17 | 0.068 | 0.17 | 0.03 | 0.09 | -0.1 | 0.01 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financing income | 863,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and marketing | 24,946,000 | 22,739,000 | 16,927,000 | 15,124,000 | 2,193,000 | 14,931,000 | 14,896,000 | 13,026,000 | 12,319,000 | 21,236,000 | 12,803,000 | 12,883,000 | 12,123,000 | 11,110,000 | 11,110,000 | 16,506,000 | 10,279,000 | 9,617,000 | 8,996,000 | 9,664,000 | 7,989,000 | 7,805,000 | 7,702,000 | 7,519,000 | 8,402,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes | 8,146,000 | 11,112,000 | 6,715,000 | 10,123,000 | 7,088,000 | 4,180,000 | 1,583,250 | 3,909,000 | 1,631,000 | 793,000 | 16,614,000 | 357,000 | -1,486,000 | -5,901,000 | -6,766,000 | -1,588,000 | -284,000 | -2,480,000 | -3,921,000 | -3,594,000 | 212,000 | 1,775,000 | -802,000 | -682,000 | 348,000 | 2,401,250 | 1,628,000 | 1,016,000 | 4,456,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income taxes | -1,687,000 | -1,948,000 | -993,000 | -1,012,000 | -468,000 | -256,000 | -155,750 | -191,000 | -228,000 | -204,000 | -225,000 | 353,000 | -206,000 | -183,000 | -204,000 | -306,000 | -191,000 | 14,000 | -168,000 | -92,000 | 23,000 | -102,000 | -246,000 | -294,000 | 78,000 | 38,000 | 51,500 | 39,000 | 16,000 | 55,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net earnings per share *) | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic net earnings per share*) | 44,615,888 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net earnings per share *) | 0.1 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute diluted net earnings per share*) | 46,995,738 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development,net | 6,804,750 | 9,124,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
financial income (expenses) | -145,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income (loss) before income taxes | 1,912,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used to compute basic net income per share | 18,881,697 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted average number of shares used to compute diluted net income per share | 19,347,159 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic and diluted net loss per share | -0.09 | -0.32 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic and diluted net loss per share | 18,869,577 | 18,906,493 | 19,798,753 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic loss per share | 19,489,910 | 19,460,835 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest in losses of a subsidiary | 2,354,000 | 2,354,000 | 2,349,750 | 1,589,000 | 1,000,000 | 4,401,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of a subsidiary | 8,500 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of a | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute basic | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net earnings per share | 18,540,984 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income after taxes on income | 981,250 | 3,625,000 | 3,019,000 | 4,347,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses (earnings) of a subsidiary | -18,250 | 23,000 | 11,000 | 33,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before minority interest | 2,755,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating profit | 1,562,000 | -1,407,750 | 970,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales | 7,915,500 | 14,014,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 1,446,500 | 2,520,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research & development | 1,468,750 | 2,147,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales & marketing | 5,607,500 | 7,329,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
general & administrative | 800,500 | 1,048,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | -8,250 | -39,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average shares used for eps calculation | 17,181,665 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2025-10-29 | 2025-09-30 | 2025-07-30 | 2025-06-30 | 2025-05-07 | 2025-03-31 | 2025-02-12 | 2024-12-31 | 2024-10-31 | 2024-09-30 | 2024-07-31 | 2024-06-30 | 2024-05-08 | 2024-03-31 | 2024-02-07 | 2023-12-31 | 2023-11-01 | 2023-09-30 | 2023-08-02 | 2023-06-30 | 2023-05-03 | 2023-03-31 | 2023-02-08 | 2022-12-31 | 2022-11-02 | 2022-09-30 | 2022-08-08 | 2022-06-30 | 2022-05-03 | 2022-03-31 | 2022-02-09 | 2021-12-31 | 2021-11-03 | 2021-09-30 | 2021-07-28 | 2021-06-30 | 2021-05-05 | 2021-03-31 | 2021-02-10 | 2020-12-31 | 2020-11-04 | 2020-09-30 | 2020-07-29 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2020-02-12 | 2019-12-31 | 2019-11-06 | 2019-09-30 | 2019-07-31 | 2019-06-30 | 2019-05-01 | 2019-03-31 | 2018-12-31 | 2018-11-07 | 2018-09-30 | 2018-08-01 | 2018-06-30 | 2018-05-02 | 2018-03-31 | 2018-02-07 | 2017-12-31 | 2017-11-01 | 2017-09-30 | 2017-08-02 | 2017-06-30 | 2017-04-25 | 2017-03-31 | 2017-02-08 | 2016-12-31 | 2016-11-01 | 2016-09-30 | 2016-07-26 | 2016-06-30 | 2016-05-03 | 2016-03-31 | 2016-02-03 | 2015-12-31 | 2015-12-01 | 2015-10-28 | 2015-09-30 | 2015-07-28 | 2015-06-30 | 2015-01-28 | 2014-12-31 | 2014-10-28 | 2014-09-30 | 2014-07-24 | 2014-06-30 | 2014-04-30 | 2014-03-31 | 2014-01-28 | 2013-12-31 | 2013-10-24 | 2013-09-30 | 2013-07-25 | 2013-06-30 | 2013-04-25 | 2013-03-31 | 2013-01-29 | 2012-12-31 | 2012-10-26 | 2012-09-30 | 2012-07-26 | 2012-06-30 | 2012-05-01 | 2012-03-31 | 2012-02-01 | 2011-12-31 | 2011-10-26 | 2011-09-30 | 2011-04-28 | 2011-03-31 | 2011-02-03 | 2010-12-31 | 2010-10-27 | 2010-09-30 | 2010-07-27 | 2010-06-30 | 2010-04-29 | 2010-03-31 | 2010-02-02 | 2009-12-31 | 2009-11-03 | 2009-09-30 | 2009-07-27 | 2009-06-30 | 2009-03-31 | 2008-12-31 | 2008-07-23 | 2008-06-30 | 2008-03-31 | 2008-01-28 | 2007-12-31 | 2007-10-23 | 2007-09-30 | 2007-06-30 | 2007-03-31 | 2007-01-29 | 2006-12-31 | 2006-10-31 | 2006-09-30 | 2006-07-24 | 2006-06-30 | 2006-04-26 | 2006-04-03 | 2006-03-31 | 2006-01-30 | 2005-12-31 | 2005-10-28 | 2005-09-30 | 2005-07-19 | 2005-06-30 | 2005-04-26 | 2005-03-31 | 2004-12-31 | 2004-10-25 | 2004-09-30 | 2004-07-26 | 2004-06-30 | 2004-05-03 | 2004-03-31 | 2004-02-02 | 2004-01-31 | 2003-12-31 | 2003-09-30 | 2002-12-31 | 2002-06-15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 87,281,000 | 87,281,000 | 103,842,000 | 103,842,000 | 114,239,000 | 114,239,000 | 98,714,000 | 98,714,000 | 115,416,000 | 115,416,000 | 86,802,000 | 86,802,000 | 74,626,000 | 74,626,000 | 70,538,000 | 70,538,000 | 32,422,000 | 32,422,000 | 42,644,000 | 42,644,000 | 41,882,000 | 41,882,000 | 46,185,000 | 46,185,000 | 42,469,000 | 42,469,000 | 49,199,000 | 49,199,000 | 54,483,000 | 54,483,000 | 92,513,000 | 92,513,000 | 63,205,000 | 63,205,000 | 61,057,000 | 61,057,000 | 38,979,000 | 38,979,000 | 54,771,000 | 54,771,000 | 48,429,000 | 48,429,000 | 48,650,000 | 48,650,000 | 40,207,000 | 40,207,000 | 40,751,000 | 40,751,000 | 39,955,000 | 39,955,000 | 34,191,000 | 34,191,000 | 52,361,000 | 52,361,000 | 45,203,000 | 59,565,000 | 59,565,000 | 61,676,000 | 61,676,000 | 61,987,000 | 61,987,000 | 65,237,000 | 65,237,000 | 53,530,000 | 53,530,000 | 50,086,000 | 50,086,000 | 47,129,000 | 47,129,000 | 79,639,000 | 79,639,000 | 38,858,000 | 38,858,000 | 21,928,000 | 21,928,000 | 31,833,000 | 31,833,000 | 33,744,000 | 33,744,000 | 20,755,000 | 20,755,000 | 20,755,000 | 28,024,000 | 28,024,000 | 44,979,000 | 44,979,000 | 24,468,000 | 24,468,000 | 20,062,000 | 20,062,000 | 22,049,000 | 22,049,000 | 20,067,000 | 20,067,000 | 20,568,000 | 20,568,000 | 16,535,000 | 16,535,000 | 15,375,000 | 15,375,000 | 20,048,000 | 20,048,000 | 16,877,000 | 16,877,000 | 12,044,000 | 12,044,000 | 14,903,000 | 14,903,000 | 17,386,000 | 17,386,000 | 15,729,000 | 15,729,000 | 10,688,000 | 10,688,000 | 14,814,000 | 15,284,000 | 23,544,000 | 23,544,000 | 22,918,000 | 22,918,000 | 17,112,000 | 17,112,000 | 19,843,000 | 19,843,000 | 26,130,000 | 26,130,000 | 18,968,000 | 18,968,000 | 28,756,000 | 28,065,000 | 49,311,000 | 49,311,000 | 72,160,000 | 70,547,000 | 61,376,000 | 73,680,000 | 73,680,000 | 62,433,000 | 20,168,000 | 25,324,000 | 25,324,000 | 47,460,000 | 47,460,000 | 38,657,000 | 38,657,000 | 20,702,000 | 56,263,000 | 20,702,000 | 56,263,000 | 56,263,000 | 58,250,000 | 58,250,000 | 55,675,000 | 55,675,000 | 5,406,000 | 5,406,000 | 30,073,000 | 26,804,000 | 26,804,000 | 19,712,000 | 19,712,000 | 38,394,000 | 38,394,000 | 31,771,000 | 30,073,000 | 31,771,000 | 16,097,000 | ||
marketable securities | 25,226,000 | 25,226,000 | 35,425,000 | 35,425,000 | 55,118,000 | 55,118,000 | 72,994,000 | 72,994,000 | 94,809,000 | 94,809,000 | 122,310,000 | 122,310,000 | 97,743,000 | 97,743,000 | 86,372,000 | 86,372,000 | 44,180,000 | 44,180,000 | 23,735,000 | 23,735,000 | 25,055,000 | 25,055,000 | 39,497,000 | 39,497,000 | 51,234,000 | 51,234,000 | 56,509,000 | 56,509,000 | 64,684,000 | 62,930,000 | 62,930,000 | 63,568,000 | 63,568,000 | 52,259,000 | 52,259,000 | 36,924,000 | 36,177,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | 128,577,000 | 128,577,000 | 134,239,000 | 134,239,000 | 122,361,000 | 122,361,000 | 104,073,000 | 104,073,000 | 111,998,000 | 111,998,000 | 169,376,000 | 169,376,000 | 191,585,000 | 191,585,000 | 173,678,000 | 173,678,000 | 203,913,000 | 203,913,000 | 222,769,000 | 222,769,000 | 220,287,000 | 220,287,000 | 207,679,000 | 207,679,000 | 202,684,000 | 202,684,000 | 206,556,000 | 206,556,000 | 138,337,000 | 138,337,000 | 155,879,000 | 155,879,000 | 159,208,000 | 159,208,000 | 195,010,000 | 195,010,000 | 205,554,000 | 205,554,000 | 191,038,000 | 191,038,000 | 179,675,000 | 179,675,000 | 114,137,000 | 114,137,000 | 76,823,000 | 76,823,000 | 100,276,000 | 100,276,000 | 153,812,000 | 153,812,000 | 193,944,000 | 193,944,000 | 250,354,000 | 250,354,000 | 255,454,000 | 203,299,000 | 203,299,000 | 149,622,000 | 149,622,000 | 87,662,000 | 87,662,000 | 93,151,000 | 93,151,000 | 87,114,000 | 87,114,000 | 84,830,000 | 84,830,000 | 101,471,000 | 101,471,000 | 125,995,000 | 125,995,000 | 148,122,000 | 148,122,000 | 183,465,000 | 183,465,000 | 150,844,000 | 150,844,000 | 80,922,000 | 80,922,000 | 53,333,000 | 53,333,000 | 53,333,000 | 20,886,000 | 20,886,000 | 29,989,000 | 77,755,000 | 77,755,000 | 108,316,000 | 108,316,000 | 102,969,000 | 102,969,000 | 84,387,000 | 40,835,000 | 40,835,000 | 9,266,000 | 9,266,000 | 28,556,000 | 28,556,000 | 54,155,000 | 97,539,000 | 97,539,000 | 118,041,000 | 118,041,000 | 108,526,000 | 108,526,000 | 88,773,000 | 55,758,000 | 55,758,000 | 51,441,000 | 10,130,000 | 10,290,000 | 10,195,000 | 10,290,000 | 10,195,000 | 10,098,000 | 10,098,000 | 10,000,000 | 10,000,000 | 65,637,000 | 65,637,000 | 64,243,000 | 64,243,000 | 63,513,000 | 63,513,000 | 64,892,000 | ||||||||||||||||||||||||||||||||||||||||||||
trade receivables | 29,992,000 | 29,992,000 | 22,865,000 | 22,865,000 | 25,036,000 | 25,036,000 | 16,823,000 | 16,823,000 | 19,963,000 | 19,963,000 | 25,499,000 | 25,499,000 | 20,486,000 | 20,486,000 | 18,959,000 | 20,267,000 | 12,372,000 | 12,372,000 | 16,820,000 | 16,820,000 | 18,757,000 | 18,757,000 | 17,752,000 | 13,351,000 | 13,351,000 | 11,841,000 | 11,841,000 | 19,045,000 | 19,045,000 | 13,191,000 | 11,476,000 | 11,476,000 | 18,499,000 | 18,499,000 | 9,908,000 | 9,908,000 | 16,848,000 | 16,848,000 | 14,330,000 | 14,330,000 | 17,195,000 | 17,195,000 | 26,639,000 | 26,639,000 | 22,610,000 | 22,610,000 | 12,366,000 | 12,366,000 | 14,987,000 | 14,987,000 | 14,346,000 | 14,346,000 | 17,166,000 | 18,491,000 | 18,491,000 | 18,598,000 | 18,598,000 | 16,034,000 | 16,034,000 | 16,150,000 | 16,150,000 | 12,314,000 | 12,314,000 | 17,638,000 | 17,638,000 | 20,990,000 | 20,990,000 | 19,407,000 | 19,407,000 | 21,346,000 | 21,346,000 | 26,057,000 | 26,057,000 | 27,905,000 | 27,905,000 | 26,410,000 | 26,410,000 | 24,181,000 | 24,181,000 | 24,181,000 | 23,758,000 | 23,758,000 | 25,637,000 | 25,637,000 | 28,874,000 | 28,874,000 | 18,360,000 | 18,360,000 | 21,724,000 | 21,724,000 | 24,911,000 | 24,911,000 | 29,970,000 | 29,970,000 | 26,351,000 | 26,351,000 | 20,740,000 | 20,740,000 | 18,408,000 | 18,408,000 | 15,713,000 | 15,713,000 | 17,733,000 | 17,733,000 | 14,858,000 | 14,858,000 | 12,565,000 | 12,565,000 | 17,661,000 | 17,661,000 | 14,664,000 | 14,664,000 | 16,543,000 | 16,543,000 | 13,431,000 | 13,431,000 | 13,687,000 | 13,687,000 | 12,246,000 | 12,246,000 | 16,097,000 | 16,603,000 | 15,734,000 | 15,734,000 | 15,412,000 | 15,412,000 | 12,761,000 | 13,348,000 | 13,232,000 | 13,232,000 | 11,967,000 | 17,192,000 | 17,192,000 | 17,169,000 | 17,169,000 | 13,931,000 | 15,514,000 | 17,453,000 | 17,453,000 | 15,847,000 | 15,847,000 | 17,124,000 | 17,124,000 | 15,737,000 | 14,661,000 | 15,737,000 | 14,661,000 | 14,661,000 | 14,402,000 | 14,402,000 | 13,321,000 | 13,321,000 | 13,142,000 | 13,142,000 | 13,166,000 | 11,654,000 | 11,654,000 | 11,876,000 | 11,876,000 | 10,360,000 | 10,360,000 | 9,690,000 | 13,166,000 | 9,690,000 | 9,014,000 | 8,695,000 | |||
other receivables and prepaid expenses | 14,738,000 | 14,738,000 | 13,732,000 | 13,732,000 | 9,627,000 | 9,627,000 | 14,242,000 | 9,891,000 | 9,891,000 | 9,187,000 | 9,187,000 | 9,199,000 | 9,199,000 | 10,015,000 | 10,915,000 | 10,915,000 | 9,815,000 | 9,815,000 | 9,114,000 | 9,114,000 | 8,646,000 | 8,421,000 | 8,421,000 | 13,360,000 | 13,360,000 | 11,978,000 | 11,978,000 | 7,541,000 | 11,798,000 | 11,798,000 | 12,726,000 | 12,726,000 | 10,190,000 | 10,190,000 | 6,705,000 | 8,100,000 | 8,100,000 | 8,444,000 | 8,444,000 | 7,342,000 | 7,342,000 | 8,032,000 | 9,390,000 | 9,390,000 | 10,182,000 | 10,182,000 | 8,632,000 | 8,632,000 | 6,308,000 | 6,308,000 | 7,687,000 | 7,687,000 | 6,401,000 | 6,401,000 | 12,252,000 | 3,905,000 | 3,905,000 | 3,447,000 | 3,447,000 | 3,250,000 | 3,250,000 | 4,159,000 | 4,297,000 | 4,297,000 | 4,382,000 | 4,382,000 | 5,346,000 | 5,346,000 | 5,042,000 | 8,792,000 | 8,792,000 | 6,939,000 | 6,939,000 | 8,242,000 | 10,463,000 | 10,463,000 | 9,657,000 | 9,657,000 | 6,813,000 | 6,813,000 | 6,323,000 | 8,728,000 | 8,728,000 | 5,556,000 | 5,556,000 | 5,264,000 | 5,264,000 | 3,975,000 | 4,276,000 | 4,276,000 | 3,332,000 | 3,332,000 | 3,283,000 | 3,283,000 | 3,625,000 | 3,453,000 | 3,453,000 | 3,048,000 | 3,048,000 | 3,402,000 | 3,298,000 | 3,298,000 | 2,880,000 | 2,880,000 | 2,790,000 | 2,790,000 | 2,934,000 | 2,259,000 | 2,259,000 | 2,362,000 | 2,362,000 | 3,014,000 | 2,046,000 | 3,586,000 | 3,586,000 | 4,390,000 | 3,195,000 | 3,195,000 | 2,733,000 | 2,733,000 | 2,702,000 | 2,322,000 | 1,996,000 | 1,996,000 | 1,864,000 | 1,864,000 | 1,832,000 | 1,832,000 | 1,746,000 | 1,451,000 | 1,746,000 | 1,451,000 | 1,451,000 | 2,413,000 | 2,413,000 | 1,915,000 | 1,915,000 | 1,884,000 | 1,884,000 | 1,332,000 | 1,835,000 | 1,835,000 | 1,364,000 | 1,364,000 | 1,263,000 | 1,263,000 | 1,089,000 | 1,332,000 | 1,089,000 | 1,717,000 | |||||||||||||||||||
inventories | 13,326,000 | 13,326,000 | 13,312,000 | 13,312,000 | 13,511,000 | 13,511,000 | 14,030,000 | 14,030,000 | 13,543,000 | 13,543,000 | 13,796,000 | 13,796,000 | 14,540,000 | 14,540,000 | 15,544,000 | 15,544,000 | 12,994,000 | 12,994,000 | 12,323,000 | 12,323,000 | 11,279,000 | 11,279,000 | 11,428,000 | 11,428,000 | 10,854,000 | 10,854,000 | 11,403,000 | 11,403,000 | 11,255,000 | 11,255,000 | 11,580,000 | 11,580,000 | 12,403,000 | 12,403,000 | 13,200,000 | 13,200,000 | 13,411,000 | 13,411,000 | 13,935,000 | 13,935,000 | 13,290,000 | 13,290,000 | 14,106,000 | 14,106,000 | 14,854,000 | 14,854,000 | 13,940,000 | 13,940,000 | 15,083,000 | 15,083,000 | 15,964,000 | 15,964,000 | 17,185,000 | 17,185,000 | 18,401,000 | 20,463,000 | 20,463,000 | 18,443,000 | 18,443,000 | 18,920,000 | 18,920,000 | 18,772,000 | 18,772,000 | 18,724,000 | 18,724,000 | 19,455,000 | 19,455,000 | 18,392,000 | 18,392,000 | 17,114,000 | 17,114,000 | 16,812,000 | 16,812,000 | 16,181,000 | 16,181,000 | 16,576,000 | 16,576,000 | 16,322,000 | 16,322,000 | 16,391,000 | 16,391,000 | 16,391,000 | 16,313,000 | 16,313,000 | 16,844,000 | 16,844,000 | 16,342,000 | 16,342,000 | 14,976,000 | 14,976,000 | 14,782,000 | 14,782,000 | 14,190,000 | 14,190,000 | 13,835,000 | 13,835,000 | 13,942,000 | 13,942,000 | 13,254,000 | 13,254,000 | 12,545,000 | 12,545,000 | 12,938,000 | 12,938,000 | 12,493,000 | 12,493,000 | 12,244,000 | 12,244,000 | 12,147,000 | 12,147,000 | 11,438,000 | 11,438,000 | 10,818,000 | 10,818,000 | 9,722,000 | 9,722,000 | 10,175,000 | 10,175,000 | 9,755,000 | 9,755,000 | 9,870,000 | 9,870,000 | 9,792,000 | 9,792,000 | 9,330,000 | 9,330,000 | 8,426,000 | 8,426,000 | 8,523,000 | 6,712,000 | 6,185,000 | 6,185,000 | 5,956,000 | 5,428,000 | 5,428,000 | 5,096,000 | 5,096,000 | 5,745,000 | 6,213,000 | 6,892,000 | 6,892,000 | 6,859,000 | 6,859,000 | 6,869,000 | 6,869,000 | 5,757,000 | 5,254,000 | 5,757,000 | 5,254,000 | 5,254,000 | 4,637,000 | 4,637,000 | 4,460,000 | 4,460,000 | 4,463,000 | 4,463,000 | 4,094,000 | 3,583,000 | 3,583,000 | 3,243,000 | 3,243,000 | 3,016,000 | 3,016,000 | 2,998,000 | 4,094,000 | 2,998,000 | 2,791,000 | 2,988,000 | |
long-term investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | 147,922,000 | 147,922,000 | 129,215,000 | 129,215,000 | 124,968,000 | 124,968,000 | 114,354,000 | 114,354,000 | 58,468,000 | 58,468,000 | 10,007,000 | 10,007,000 | 23,711,000 | 23,711,000 | 43,765,000 | 43,765,000 | 53,160,000 | 53,160,000 | 49,160,000 | 49,160,000 | 74,868,000 | 74,868,000 | 79,708,000 | 79,708,000 | 97,550,000 | 97,550,000 | 63,097,000 | 63,097,000 | 57,829,000 | 57,829,000 | 71,421,000 | 71,421,000 | 70,491,000 | 70,491,000 | 132,765,000 | 132,765,000 | 165,250,000 | 165,250,000 | 137,095,000 | 137,095,000 | 86,342,000 | 86,342,000 | 39,732,000 | 39,732,000 | 6,011,000 | 6,011,000 | 21,258,000 | 21,258,000 | 58,718,000 | 58,718,000 | 111,465,000 | 111,465,000 | 88,911,000 | 88,911,000 | 94,361,000 | 94,361,000 | 93,851,000 | 93,851,000 | 76,141,000 | 76,141,000 | 19,092,000 | 19,092,000 | 28,187,000 | 28,187,000 | 9,143,000 | 9,143,000 | 31,818,000 | 31,818,000 | 96,643,000 | 96,643,000 | 127,647,000 | 127,647,000 | 127,647,000 | 162,533,000 | 162,533,000 | 111,754,000 | 111,754,000 | 52,531,000 | 52,531,000 | 20,590,000 | 20,590,000 | 19,389,000 | 19,389,000 | 37,497,000 | 37,497,000 | 75,568,000 | 75,568,000 | 112,328,000 | 112,328,000 | 96,696,000 | 96,696,000 | 65,625,000 | 65,625,000 | 22,729,000 | 22,729,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 9,522,000 | 9,522,000 | 9,666,000 | 9,666,000 | 9,379,000 | 9,379,000 | 9,224,000 | 9,661,000 | 9,661,000 | 9,694,000 | 9,694,000 | 72,017,000 | 9,224,000 | 72,017,000 | 59,079,000 | |||||||||||||||||||||||||||||||||||||||||||||
other assets | 2,551,000 | 2,551,000 | 2,429,000 | 2,429,000 | 2,203,000 | 2,203,000 | 2,171,000 | 2,171,000 | 2,104,000 | 2,104,000 | 2,033,000 | 2,033,000 | 2,083,000 | 2,083,000 | 2,166,000 | 2,166,000 | 2,146,000 | 2,454,000 | 2,453,000 | 2,300,000 | 7,595,000 | 6,739,000 | 6,739,000 | 6,677,000 | 6,677,000 | 5,559,000 | 5,559,000 | 5,892,000 | 5,313,000 | 5,313,000 | 5,285,000 | 5,285,000 | 1,688,000 | 1,688,000 | 1,697,000 | 1,697,000 | 1,629,000 | 4,783,000 | 4,783,000 | 4,726,000 | 4,726,000 | 1,637,000 | 554,000 | 1,338,000 | 1,338,000 | 1,021,000 | 1,021,000 | 1,096,000 | 1,096,000 | 1,003,000 | 1,003,000 | 713,000 | 713,000 | 381,000 | 381,000 | 402,000 | 1,235,000 | 402,000 | 1,416,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | 15,433,000 | 15,433,000 | 15,371,000 | 15,371,000 | 14,584,000 | 14,584,000 | 15,632,000 | 15,632,000 | 16,499,000 | 16,499,000 | 17,042,000 | 17,042,000 | 18,044,000 | 18,044,000 | 18,221,000 | 18,221,000 | 19,321,000 | 19,321,000 | 20,224,000 | 20,224,000 | 20,750,000 | 20,750,000 | 21,068,000 | 21,068,000 | 21,186,000 | 21,186,000 | 20,742,000 | 20,742,000 | 20,380,000 | 20,380,000 | 20,240,000 | 20,240,000 | 20,606,000 | 20,606,000 | 21,212,000 | 21,212,000 | 22,124,000 | 22,124,000 | 22,976,000 | 22,976,000 | 23,141,000 | 23,141,000 | 23,663,000 | 23,663,000 | 23,291,000 | 23,291,000 | 22,971,000 | 22,971,000 | 23,256,000 | 23,256,000 | 23,538,000 | 23,538,000 | 23,430,000 | 23,430,000 | 23,677,000 | 21,848,000 | 21,848,000 | 22,453,000 | 22,453,000 | 23,477,000 | 23,477,000 | 23,642,000 | 23,642,000 | 24,487,000 | 24,487,000 | 25,711,000 | 25,711,000 | 25,751,000 | 25,751,000 | 26,354,000 | 26,354,000 | 27,404,000 | 27,404,000 | 27,177,000 | 27,177,000 | 26,577,000 | 26,577,000 | 26,203,000 | 26,203,000 | 25,275,000 | 25,275,000 | 25,275,000 | 23,911,000 | 23,911,000 | 20,592,000 | 20,592,000 | 19,242,000 | 19,242,000 | 17,858,000 | 17,858,000 | 18,048,000 | 18,048,000 | 17,523,000 | 17,523,000 | 16,899,000 | 16,899,000 | 16,329,000 | 16,329,000 | 14,664,000 | 14,664,000 | 13,589,000 | 13,589,000 | 11,420,000 | 11,420,000 | 10,663,000 | 10,663,000 | 10,986,000 | 10,986,000 | 11,084,000 | 11,084,000 | 11,664,000 | 11,664,000 | 11,552,000 | 11,552,000 | 11,801,000 | 11,801,000 | 10,612,000 | 10,612,000 | 11,240,000 | 11,240,000 | 10,969,000 | 10,969,000 | 11,220,000 | 11,220,000 | 11,911,000 | 11,911,000 | 11,937,000 | 11,937,000 | 11,786,000 | 11,693,000 | 12,722,000 | 12,722,000 | 12,763,000 | 12,217,000 | 12,217,000 | 11,652,000 | 11,652,000 | 11,267,000 | 10,733,000 | 9,253,000 | 9,253,000 | 8,166,000 | 8,166,000 | 6,847,000 | 6,847,000 | 6,267,000 | 5,968,000 | 6,267,000 | 5,968,000 | 5,968,000 | 5,709,000 | 5,709,000 | 5,365,000 | 5,365,000 | 5,068,000 | 5,068,000 | 4,452,000 | 3,720,000 | 3,720,000 | 3,607,000 | 3,607,000 | 3,520,000 | 3,520,000 | 3,479,000 | 4,452,000 | 3,479,000 | 3,231,000 | 3,644,000 | |
intangible assets | 8,774,000 | 8,774,000 | 9,766,000 | 9,766,000 | 10,758,000 | 10,758,000 | 11,750,000 | 11,750,000 | 12,742,000 | 12,742,000 | 13,734,000 | 13,734,000 | 14,726,000 | 14,726,000 | 15,718,000 | 15,718,000 | 16,710,000 | 16,710,000 | 17,702,000 | 17,702,000 | 18,694,000 | 18,694,000 | 19,686,000 | 19,686,000 | 20,678,000 | 20,678,000 | 10,731,000 | 10,731,000 | 11,196,000 | 11,196,000 | 11,659,000 | 11,659,000 | 12,125,000 | 12,125,000 | 12,588,000 | 12,588,000 | 14,481,000 | 14,481,000 | 9,467,000 | 9,699,000 | 9,699,000 | 9,932,000 | 9,932,000 | 10,164,000 | 10,164,000 | 10,415,000 | 10,415,000 | 10,525,000 | 10,525,000 | 10,922,000 | 10,922,000 | 8,870,000 | 8,870,000 | 2,399,000 | 2,399,000 | 2,679,000 | 2,679,000 | 2,959,000 | 2,959,000 | 3,239,000 | 3,239,000 | 3,518,000 | 3,518,000 | 3,801,000 | 3,801,000 | 3,801,000 | 4,083,000 | 4,083,000 | 4,756,000 | 4,756,000 | 3,780,000 | 3,780,000 | 4,180,000 | 4,180,000 | 4,589,000 | 4,589,000 | 5,070,000 | 5,070,000 | 5,849,000 | 5,849,000 | 6,628,000 | 6,628,000 | 7,423,000 | 7,423,000 | 5,128,000 | 5,128,000 | 5,879,000 | 5,879,000 | 6,645,000 | 6,645,000 | 7,404,000 | 7,404,000 | 8,163,000 | 8,163,000 | 9,134,000 | 9,134,000 | 11,052,000 | 11,052,000 | 12,011,000 | 12,011,000 | 13,086,000 | 13,086,000 | 14,056,000 | 14,056,000 | 13,787,000 | 13,787,000 | 15,587,000 | 14,794,000 | 1,856,000 | 4,798,000 | 2,363,000 | 2,813,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term assets | 37,304,000 | 37,304,000 | 37,062,000 | 37,062,000 | 36,492,000 | 36,492,000 | 37,906,000 | 37,906,000 | 35,312,000 | 35,312,000 | 36,506,000 | 36,506,000 | 37,052,000 | 37,052,000 | 39,161,000 | 37,967,000 | 40,047,000 | 40,047,000 | 41,168,000 | 41,168,000 | 42,443,000 | 42,443,000 | 43,636,000 | 41,269,000 | 38,946,000 | 38,946,000 | 37,608,000 | 37,608,000 | 37,926,000 | 37,926,000 | 37,334,000 | 37,334,000 | 35,879,000 | 35,879,000 | 34,227,000 | 34,227,000 | 31,139,000 | 31,139,000 | 30,222,000 | 30,222,000 | 25,959,000 | 25,959,000 | 25,358,000 | 25,358,000 | 25,914,000 | 25,914,000 | 24,293,000 | 24,398,000 | 21,495,000 | 21,495,000 | 21,425,000 | 21,425,000 | 21,221,000 | 21,221,000 | 20,724,000 | 20,064,000 | 20,064,000 | 18,492,000 | 18,492,000 | 17,687,000 | 17,687,000 | 8,133,000 | 8,133,000 | 8,084,000 | 8,084,000 | 8,072,000 | 8,072,000 | 8,030,000 | 8,030,000 | 8,092,000 | 5,473,000 | 5,313,000 | 3,572,000 | 3,234,000 | 1,633,000 | 1,633,000 | 1,629,000 | 1,631,000 | 1,631,000 | 1,637,000 | 1,217,000 | 1,217,000 | 1,143,000 | 1,143,000 | 1,375,000 | 1,375,000 | 554,000 | 603,000 | 603,000 | 611,000 | 611,000 | 560,000 | 560,000 | 565,000 | 565,000 | 534,000 | 534,000 | 556,000 | 556,000 | 467,000 | 467,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | 16,725,000 | 16,725,000 | 16,883,000 | 16,883,000 | 17,560,000 | 17,560,000 | 18,456,000 | 18,456,000 | 18,433,000 | 18,433,000 | 19,142,000 | 19,142,000 | 20,268,000 | 20,268,000 | 20,777,000 | 20,777,000 | 20,132,000 | 20,132,000 | 20,776,000 | 20,776,000 | 21,891,000 | 21,891,000 | 23,078,000 | 23,078,000 | 24,160,000 | 24,160,000 | 23,376,000 | 23,376,000 | 23,724,000 | 23,724,000 | 24,829,000 | 24,829,000 | 25,131,000 | 25,131,000 | 26,143,000 | 26,143,000 | 26,892,000 | 26,892,000 | 27,823,000 | 27,823,000 | 28,185,000 | 28,185,000 | 24,117,000 | 24,117,000 | 25,169,000 | 25,169,000 | 18,144,000 | 18,144,000 | 18,849,000 | 18,849,000 | 19,868,000 | 19,868,000 | 20,539,000 | 20,539,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 68,008,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 41,144,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 32,174,000 | 34,392,000 | 34,392,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 30,069,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,465,000 | 24,616,000 | 24,465,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 13,474,000 | 9,454,000 | 9,454,000 | 9,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | 6,454,000 | ||||||||||||||||||||||||||||||||||||||||
total assets | 661,499,000 | 661,499,000 | 658,540,000 | 658,540,000 | 645,694,000 | 645,694,000 | 618,676,000 | 618,676,000 | 608,177,000 | 608,177,000 | 601,538,000 | 601,538,000 | 587,213,000 | 587,213,000 | 572,288,000 | 571,916,000 | 574,202,000 | 574,202,000 | 610,938,000 | 610,938,000 | 632,091,000 | 632,091,000 | 647,405,000 | 643,588,000 | 642,020,000 | 642,020,000 | 652,185,000 | 652,185,000 | 618,077,000 | 618,077,000 | 634,865,000 | 635,370,000 | 627,962,000 | 627,962,000 | 621,352,000 | 621,352,000 | 604,512,000 | 604,512,000 | 623,444,000 | 623,265,000 | 606,892,000 | 606,892,000 | 612,504,000 | 612,504,000 | 607,677,000 | 607,677,000 | 595,657,000 | 595,199,000 | 587,491,000 | 587,491,000 | 577,033,000 | 577,033,000 | 582,521,000 | 582,521,000 | 532,721,000 | 514,356,000 | 514,356,000 | 498,016,000 | 498,016,000 | 486,184,000 | 486,184,000 | 469,088,000 | 469,088,000 | 443,910,000 | 443,910,000 | 445,844,000 | 445,844,000 | 438,242,000 | 438,242,000 | 429,839,000 | 430,336,000 | 423,033,000 | 423,033,000 | 430,982,000 | 430,982,000 | 433,004,000 | 433,004,000 | 431,306,000 | 430,887,000 | 426,754,000 | 426,754,000 | 426,754,000 | 454,035,000 | 454,035,000 | 443,441,000 | 442,968,000 | 419,990,000 | 419,990,000 | 409,543,000 | 409,543,000 | 404,411,000 | 404,411,000 | 388,734,000 | 388,734,000 | 380,968,000 | 380,968,000 | 376,016,000 | 376,016,000 | 369,777,000 | 369,777,000 | 357,650,000 | 357,650,000 | 343,601,000 | 343,601,000 | 329,532,000 | 329,532,000 | 316,404,000 | 316,404,000 | 295,598,000 | 295,598,000 | 288,210,000 | 288,210,000 | 272,557,000 | 272,557,000 | 260,635,000 | 260,635,000 | 250,538,000 | 250,538,000 | 228,310,000 | 228,310,000 | 216,128,000 | 216,128,000 | 209,338,000 | 208,900,000 | 203,494,000 | 203,494,000 | 197,731,000 | 197,731,000 | 195,840,000 | 185,464,000 | 208,097,000 | 208,097,000 | 214,330,000 | 216,067,000 | 216,067,000 | 215,264,000 | 215,264,000 | 215,097,000 | 215,554,000 | 215,668,000 | 215,668,000 | 209,567,000 | 209,567,000 | 215,807,000 | 215,807,000 | 212,124,000 | 204,347,000 | 212,124,000 | 204,347,000 | 204,347,000 | 199,272,000 | 199,272,000 | 194,470,000 | 194,470,000 | 189,122,000 | 189,122,000 | 183,241,000 | 172,762,000 | 172,762,000 | 167,610,000 | 167,610,000 | 163,562,000 | 163,562,000 | 158,114,000 | 183,241,000 | 151,284,000 | 142,998,000 | ||
liabilities and equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables | 5,629,000 | 5,629,000 | 4,096,000 | 4,096,000 | 3,646,000 | 3,646,000 | 5,581,000 | 5,581,000 | 6,551,000 | 6,551,000 | 4,077,000 | 4,077,000 | 5,704,000 | 5,704,000 | 4,298,000 | 4,298,000 | 6,069,000 | 6,069,000 | 7,847,000 | 7,847,000 | 4,827,000 | 4,827,000 | 8,067,000 | 6,464,000 | 6,770,000 | 6,770,000 | 7,440,000 | 7,440,000 | 8,153,000 | 8,153,000 | 3,805,000 | 4,310,000 | 2,994,000 | 2,994,000 | 5,548,000 | 5,548,000 | 4,126,000 | 4,126,000 | 4,620,000 | 3,882,000 | 3,818,000 | 3,818,000 | 4,896,000 | 4,896,000 | 4,899,000 | 4,899,000 | 6,878,000 | 6,315,000 | 4,005,000 | 4,005,000 | 3,802,000 | 3,802,000 | 3,830,000 | 3,830,000 | 4,483,000 | 5,424,000 | 5,424,000 | 4,744,000 | 4,744,000 | 4,320,000 | 4,320,000 | 5,367,000 | 5,367,000 | 4,552,000 | 4,552,000 | 5,967,000 | 5,967,000 | 4,393,000 | 4,393,000 | 5,971,000 | 5,971,000 | 5,051,000 | 5,051,000 | 6,087,000 | 6,087,000 | 5,077,000 | 5,077,000 | 9,255,000 | 9,255,000 | 6,026,000 | 6,026,000 | 6,026,000 | 7,314,000 | 7,314,000 | 9,817,000 | 9,817,000 | 10,997,000 | 10,997,000 | 8,609,000 | 8,609,000 | 7,828,000 | 7,828,000 | 8,798,000 | 8,798,000 | 6,005,000 | 6,005,000 | 8,896,000 | 8,896,000 | 6,365,000 | 6,365,000 | 9,915,000 | 9,915,000 | 7,379,000 | 7,379,000 | 4,798,000 | 4,798,000 | 6,144,000 | 6,144,000 | 5,099,000 | 5,099,000 | 5,844,000 | 5,844,000 | 4,331,000 | 4,331,000 | 5,913,000 | 5,913,000 | 5,503,000 | 5,503,000 | 4,584,000 | 4,584,000 | 3,052,000 | 3,052,000 | 5,699,000 | 5,699,000 | 5,726,000 | 5,726,000 | 4,345,000 | 4,345,000 | 4,501,000 | 5,365,000 | 5,365,000 | 6,120,000 | 7,537,000 | 6,255,000 | 6,255,000 | 6,318,000 | 5,000,000 | 6,956,000 | 4,549,000 | 4,549,000 | 5,927,000 | 5,927,000 | 5,360,000 | 5,329,000 | 5,360,000 | 5,329,000 | 4,719,000 | 4,719,000 | 3,915,000 | 3,915,000 | 3,404,000 | 3,404,000 | 3,897,000 | 3,897,000 | 3,372,000 | 3,372,000 | 3,753,000 | 3,753,000 | 4,285,000 | 5,075,000 | 3,432,000 | 2,612,000 | |||||||
deferred revenues | 107,527,000 | 107,527,000 | 119,732,000 | 119,732,000 | 119,329,000 | 119,329,000 | 106,303,000 | 106,303,000 | 109,924,000 | 109,924,000 | 111,680,000 | 111,680,000 | 101,892,000 | 101,892,000 | 103,703,000 | 105,012,000 | 106,109,000 | 106,109,000 | 111,309,000 | 111,309,000 | 109,846,000 | 109,846,000 | 108,243,000 | 108,243,000 | 107,117,000 | 107,117,000 | 112,190,000 | 112,190,000 | 99,609,000 | 99,609,000 | 99,922,000 | 99,922,000 | 93,542,000 | 93,542,000 | 102,266,000 | 102,266,000 | 99,595,000 | 99,595,000 | 92,127,000 | 92,127,000 | 90,813,000 | 90,813,000 | 97,703,000 | 97,703,000 | 90,415,000 | 90,415,000 | 79,239,000 | 79,239,000 | 81,987,000 | 81,987,000 | 86,207,000 | 86,207,000 | 89,068,000 | 89,068,000 | 83,955,000 | 76,663,000 | 76,663,000 | 76,758,000 | 76,758,000 | 76,831,000 | 76,831,000 | 69,829,000 | 69,829,000 | 63,534,000 | 63,534,000 | 63,183,000 | 63,183,000 | 59,541,000 | 59,541,000 | 53,061,000 | 53,061,000 | 48,618,000 | 48,618,000 | 52,530,000 | 52,530,000 | 53,029,000 | 53,029,000 | 46,061,000 | 46,061,000 | 43,323,000 | 41,966,000 | 41,966,000 | 38,674,000 | 38,674,000 | 36,304,000 | 36,304,000 | 28,593,000 | 28,593,000 | 28,685,000 | 32,907,000 | 20,734,000 | 20,734,000 | 14,096,000 | 18,395,000 | 18,395,000 | 15,712,000 | 15,712,000 | 12,424,000 | 12,424,000 | 12,424,000 | 9,888,000 | 7,058,000 | 9,888,000 | 7,058,000 | 5,290,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease liabilities | 5,157,000 | 5,157,000 | 4,970,000 | 4,970,000 | 4,642,000 | 4,642,000 | 4,750,000 | 4,750,000 | 4,333,000 | 4,333,000 | 4,533,000 | 4,533,000 | 4,537,000 | 4,537,000 | 4,684,000 | 4,684,000 | 4,439,000 | 4,439,000 | 4,633,000 | 4,633,000 | 4,815,000 | 4,815,000 | 4,685,000 | 4,685,000 | 4,546,000 | 4,546,000 | 4,454,000 | 4,454,000 | 4,695,000 | 4,695,000 | 5,090,000 | 5,090,000 | 4,503,000 | 4,503,000 | 4,649,000 | 4,649,000 | 5,165,000 | 5,165,000 | 5,224,000 | 5,224,000 | 4,903,000 | 4,903,000 | 4,573,000 | 4,573,000 | 4,854,000 | 4,854,000 | 5,193,000 | 5,193,000 | 5,183,000 | 5,183,000 | 5,495,000 | 5,495,000 | 5,197,000 | 5,197,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued expenses | 59,906,000 | 59,906,000 | 55,692,000 | 55,692,000 | 55,678,000 | 55,678,000 | 51,836,000 | 19,813,000 | 46,427,000 | 46,427,000 | 45,576,000 | 45,576,000 | 42,757,000 | 42,757,000 | 41,650,000 | 13,573,000 | 33,206,000 | 33,206,000 | 36,391,000 | 36,391,000 | 41,877,000 | 41,877,000 | 45,444,000 | 12,263,000 | 38,683,000 | 38,683,000 | 38,120,000 | 38,120,000 | 39,206,000 | 39,206,000 | 56,565,000 | 30,281,000 | 44,424,000 | 44,424,000 | 43,144,000 | 43,144,000 | 36,520,000 | 36,520,000 | 41,955,000 | 15,507,000 | 36,128,000 | 36,128,000 | 33,672,000 | 33,672,000 | 34,173,000 | 34,173,000 | 34,689,000 | 15,757,000 | 28,089,000 | 28,089,000 | 29,729,000 | 29,729,000 | 29,628,000 | 29,628,000 | 12,091,000 | 30,663,000 | 30,663,000 | 25,212,000 | 25,212,000 | 24,248,000 | 24,248,000 | 32,174,000 | 15,704,000 | 25,107,000 | 25,107,000 | 25,187,000 | 25,187,000 | 28,227,000 | 28,227,000 | 26,232,000 | 14,519,000 | 22,201,000 | 22,201,000 | 22,547,000 | 22,547,000 | 21,849,000 | 21,849,000 | 22,098,000 | 11,307,000 | 25,800,000 | 24,340,000 | 12,959,000 | 19,232,000 | 10,656,000 | 20,301,000 | 13,742,000 | 15,139,000 | 15,139,000 | 18,538,000 | 14,316,000 | 11,907,000 | 12,413,000 | 9,868,000 | 8,043,000 | 8,043,000 | 6,642,000 | 6,642,000 | 6,509,000 | 6,509,000 | 6,509,000 | 4,962,000 | 4,839,000 | 4,962,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities | 29,733,000 | 29,733,000 | 31,905,000 | 31,905,000 | 31,326,000 | 31,326,000 | 30,120,000 | 30,120,000 | 28,886,000 | 28,886,000 | 24,396,000 | 24,396,000 | 23,912,000 | 23,912,000 | 21,690,000 | 21,690,000 | 21,511,000 | 21,511,000 | 20,675,000 | 20,675,000 | 20,075,000 | 20,075,000 | 22,533,000 | 22,533,000 | 23,373,000 | 23,373,000 | 21,076,000 | 21,076,000 | 22,167,000 | 22,167,000 | 20,165,000 | 20,165,000 | 16,001,000 | 16,001,000 | 14,008,000 | 14,008,000 | 14,887,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 13,125,000 | 13,125,000 | 13,801,000 | 13,801,000 | 14,319,000 | 14,319,000 | 14,904,000 | 14,904,000 | 14,173,000 | 14,173,000 | 14,547,000 | 14,547,000 | 15,164,000 | 15,164,000 | 18,160,000 | 17,108,000 | 20,172,000 | 20,172,000 | 18,809,000 | 18,809,000 | 19,095,000 | 19,095,000 | 20,843,000 | 19,430,000 | 19,202,000 | 19,202,000 | 19,384,000 | 19,384,000 | 22,630,000 | 22,630,000 | 10,065,000 | 10,065,000 | 11,841,000 | 11,841,000 | 11,701,000 | 11,701,000 | 11,494,000 | 11,494,000 | 11,409,000 | 11,409,000 | 10,113,000 | 10,113,000 | 10,004,000 | 10,004,000 | 9,532,000 | 9,532,000 | 9,525,000 | 9,525,000 | 12,343,000 | 12,343,000 | 10,171,000 | 10,171,000 | 8,733,000 | 8,733,000 | 6,934,000 | 5,484,000 | 5,484,000 | 5,413,000 | 5,413,000 | 5,733,000 | 5,733,000 | 2,880,000 | 2,880,000 | 9,130,000 | 9,130,000 | 14,490,000 | 14,490,000 | 14,258,000 | 14,258,000 | 13,846,000 | 14,209,000 | 14,075,000 | 14,075,000 | 14,088,000 | 14,088,000 | 14,060,000 | 14,060,000 | 9,214,000 | 9,214,000 | 7,862,000 | 8,063,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
radware ltd. equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital | 759,000 | 759,000 | 758,000 | 758,000 | 756,000 | 756,000 | 754,000 | 749,000 | 749,000 | 748,000 | 748,000 | 744,000 | 744,000 | 733,000 | 733,000 | 733,000 | 733,000 | 733,000 | 733,000 | 733,000 | 732,000 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 | 731,000 | 730,000 | 728,000 | 728,000 | 726,000 | 726,000 | 723,000 | 723,000 | 721,000 | 718,000 | 718,000 | 713,000 | 713,000 | 712,000 | 712,000 | 710,000 | 707,000 | 707,000 | 704,000 | 704,000 | 701,000 | 701,000 | 691,000 | 691,000 | 685,000 | 685,000 | 677,000 | 677,000 | 673,000 | 666,000 | 666,000 | 665,000 | 665,000 | 664,000 | 664,000 | 663,000 | 662,000 | 662,000 | 661,000 | 661,000 | 661,000 | 661,000 | 661,000 | 661,000 | 661,000 | 661,000 | 660,000 | 660,000 | 654,000 | 634,000 | 634,000 | 620,000 | 620,000 | 618,000 | 618,000 | 611,000 | 609,000 | 609,000 | 607,000 | 607,000 | 605,000 | 605,000 | 553,000 | 549,000 | 549,000 | 546,000 | 546,000 | 542,000 | 542,000 | 528,000 | 524,000 | 524,000 | 517,000 | 517,000 | 506,000 | 501,000 | 501,000 | 475,000 | 475,000 | 469,000 | 469,000 | 465,000 | 464,000 | 464,000 | 463,000 | 463,000 | 464,000 | 488,000 | 488,000 | 488,000 | 482,000 | 481,000 | 481,000 | 480,000 | 479,000 | 478,000 | 493,000 | 493,000 | 483,000 | 483,000 | 479,000 | 470,000 | 479,000 | 470,000 | 468,000 | 468,000 | 466,000 | 466,000 | 461,000 | 461,000 | 448,000 | 448,000 | 448,000 | 448,000 | 442,000 | 442,000 | 440,000 | 457,000 | 429,000 | ||||||||||||||||||||||||
additional paid-in capital | 571,603,000 | 571,603,000 | 566,286,000 | 566,286,000 | 560,833,000 | 560,833,000 | 555,154,000 | 555,154,000 | 548,240,000 | 548,240,000 | 542,643,000 | 542,643,000 | 536,881,000 | 536,881,000 | 529,218,000 | 529,209,000 | 521,196,000 | 521,196,000 | 514,743,000 | 514,743,000 | 506,746,000 | 506,746,000 | 498,168,000 | 498,168,000 | 490,069,000 | 490,069,000 | 482,037,000 | 482,037,000 | 476,150,000 | 476,150,000 | 471,173,000 | 471,173,000 | 462,976,000 | 462,976,000 | 456,469,000 | 456,469,000 | 449,542,000 | 449,542,000 | 443,018,000 | 443,018,000 | 434,815,000 | 434,815,000 | 425,466,000 | 425,466,000 | 419,804,000 | 419,804,000 | 414,581,000 | 414,581,000 | 407,897,000 | 407,897,000 | 400,756,000 | 400,756,000 | 394,361,000 | 394,361,000 | 383,536,000 | 378,067,000 | 378,067,000 | 368,318,000 | 368,318,000 | 357,496,000 | 357,496,000 | 349,250,000 | 349,250,000 | 338,539,000 | 338,539,000 | 334,418,000 | 334,418,000 | 329,644,000 | 329,644,000 | 325,204,000 | 325,338,000 | 321,338,000 | 321,338,000 | 318,331,000 | 318,331,000 | 315,661,000 | 315,661,000 | 312,784,000 | 312,784,000 | 310,410,000 | 310,410,000 | 310,410,000 | 307,100,000 | 307,100,000 | 294,084,000 | 294,084,000 | 279,059,000 | 279,059,000 | 272,114,000 | 272,114,000 | 267,986,000 | 267,986,000 | 262,809,000 | 262,809,000 | 259,125,000 | 259,125,000 | 255,236,000 | 255,236,000 | 253,558,000 | 253,558,000 | 249,739,000 | 249,739,000 | 247,260,000 | 247,260,000 | 244,559,000 | 244,559,000 | 240,728,000 | 240,728,000 | 233,353,000 | 233,353,000 | 229,286,000 | 229,286,000 | 224,409,000 | 224,409,000 | 218,593,000 | 218,593,000 | 215,102,000 | 215,102,000 | 199,863,000 | 199,863,000 | 195,582,000 | 195,582,000 | 192,885,000 | 191,941,000 | 189,972,000 | 189,972,000 | 188,663,000 | 188,663,000 | 187,289,000 | 185,985,000 | 181,501,000 | 181,501,000 | 179,654,000 | 176,024,000 | 176,004,000 | 174,469,000 | 174,469,000 | 172,942,000 | 171,360,000 | 170,110,000 | 170,090,000 | 167,038,000 | 167,038,000 | 160,270,000 | 160,270,000 | 158,113,000 | 153,010,000 | 158,113,000 | 153,010,000 | 153,010,000 | 151,694,000 | 151,694,000 | 150,480,000 | 150,480,000 | 147,205,000 | 147,205,000 | 145,439,000 | 141,268,000 | 141,268,000 | 140,910,000 | 140,910,000 | 140,097,000 | 140,097,000 | 138,552,000 | 145,439,000 | 138,552,000 | 134,061,000 | 132,005,000 | |
accumulated other comprehensive income | 2,584,000 | 2,584,000 | 3,702,000 | 3,702,000 | -140,000 | -140,000 | 1,103,000 | 1,103,000 | 593,000 | 593,000 | -66,000 | -66,000 | 77,000 | 77,000 | -455,000 | 1,517,000 | 1,145,000 | -20,000 | 943,000 | 943,000 | 1,676,000 | 1,257,000 | 2,254,000 | 2,254,000 | 2,254,000 | 3,427,000 | 3,427,000 | 211,000 | 211,000 | 458,000 | 458,000 | 1,522,000 | 1,522,000 | 1,371,000 | 1,371,000 | 1,733,000 | 1,733,000 | 1,349,000 | 1,349,000 | 1,078,000 | 1,078,000 | 2,079,000 | 2,079,000 | 2,078,000 | 2,078,000 | 2,079,000 | 2,079,000 | 528,000 | 528,000 | 903,000 | 903,000 | -1,663,000 | -1,663,000 | -1,797,000 | -1,797,000 | -10,000 | -10,000 | 125,000 | 125,000 | 1,432,000 | 1,432,000 | 350,000 | 350,000 | 769,000 | 769,000 | 935,000 | 935,000 | 716,000 | 716,000 | 296,000 | 296,000 | -873,000 | -1,102,000 | -1,102,000 | -488,000 | 150,000 | 150,000 | 112,000 | 112,000 | -38,000 | -38,000 | -42,000 | 89,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -366,588,000 | -365,749,000 | -356,969,000 | -356,969,000 | -336,953,000 | -336,953,000 | -316,467,000 | -316,467,000 | -303,299,000 | -290,580,000 | -290,580,000 | -284,345,000 | -284,345,000 | -266,822,000 | -266,822,000 | -243,023,000 | -243,023,000 | -225,575,000 | -225,575,000 | -225,379,000 | -225,379,000 | -220,741,000 | -220,741,000 | -190,552,000 | -190,552,000 | -184,802,000 | -184,802,000 | -168,895,000 | -168,895,000 | -163,895,000 | -163,895,000 | -145,226,000 | -145,226,000 | -139,612,000 | -139,612,000 | -130,770,000 | -130,770,000 | -120,765,000 | -120,765,000 | -120,717,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,442,000 | -116,029,000 | -116,029,000 | -116,029,000 | -116,029,000 | -116,029,000 | -116,029,000 | -105,761,000 | -105,761,000 | -105,761,000 | -105,761,000 | -100,829,000 | -100,829,000 | -94,049,000 | -94,049,000 | -85,660,000 | -85,660,000 | -85,660,000 | -60,880,000 | -60,880,000 | -41,153,000 | -41,153,000 | -36,140,000 | -36,140,000 | -31,618,000 | -31,618,000 | -25,984,000 | -25,984,000 | -25,984,000 | -25,984,000 | -20,884,000 | -20,884,000 | -20,884,000 | -20,884,000 | -18,082,000 | -18,082,000 | -18,036,000 | -18,082,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -18,036,000 | -17,845,000 | -17,619,000 | -11,049,000 | -11,049,000 | -11,049,000 | -11,069,000 | -11,049,000 | -11,069,000 | -11,069,000 | -11,069,000 | -11,069,000 | -11,069,000 | -11,049,000 | -11,069,000 | -11,069,000 | -254,000 | -254,000 | -254,000 | ||||||||||||||||||||||||||
retained earnings | 140,066,000 | 140,066,000 | 134,416,000 | 134,416,000 | 130,194,000 | 130,194,000 | 125,850,000 | 125,850,000 | 123,398,000 | 123,398,000 | 120,254,000 | 120,254,000 | 118,590,000 | 118,590,000 | 119,812,000 | 119,812,000 | 125,662,000 | 125,662,000 | 132,513,000 | 132,513,000 | 138,321,000 | 138,321,000 | 141,402,000 | 141,402,000 | 145,526,000 | 145,526,000 | 148,490,000 | 148,490,000 | 145,338,000 | 145,338,000 | 141,568,000 | 141,568,000 | 147,159,000 | 147,159,000 | 142,194,000 | 142,194,000 | 137,662,000 | 137,662,000 | 133,757,000 | 133,757,000 | 130,955,000 | 130,955,000 | 127,368,000 | 127,368,000 | 126,695,000 | 126,695,000 | 124,121,000 | 124,121,000 | 116,790,000 | 116,790,000 | 109,669,000 | 109,669,000 | 105,923,000 | 105,923,000 | 101,555,000 | 93,934,000 | 93,934,000 | 90,821,000 | 90,821,000 | 89,147,000 | 89,147,000 | 82,318,000 | 82,318,000 | 80,197,000 | 80,197,000 | 81,674,000 | 81,674,000 | 85,733,000 | 85,733,000 | 89,811,000 | 89,811,000 | 91,944,000 | 91,944,000 | 94,391,000 | 94,391,000 | 95,718,000 | 95,718,000 | 98,470,000 | 98,470,000 | 94,207,000 | 94,207,000 | 94,207,000 | 93,546,000 | 93,546,000 | 79,901,000 | 79,901,000 | 70,737,000 | 70,737,000 | 62,981,000 | 62,981,000 | 59,034,000 | 59,034,000 | 54,951,000 | 54,951,000 | 49,229,000 | 49,229,000 | 46,327,000 | 46,327,000 | 41,382,000 | 41,382,000 | 36,896,000 | 36,896,000 | 27,785,000 | 27,785,000 | 19,563,000 | 19,563,000 | 12,012,000 | 12,012,000 | 5,139,000 | 5,139,000 | -19,896,000 | -4,276,000 | -4,276,000 | 2,796,000 | 11,126,000 | 11,126,000 | 12,905,000 | 12,905,000 | 15,553,000 | 19,566,000 | 23,137,000 | 23,137,000 | 23,027,000 | 23,027,000 | 24,123,000 | 24,123,000 | 24,727,000 | 24,417,000 | 24,727,000 | 24,417,000 | 24,417,000 | 22,063,000 | 22,063,000 | 20,474,000 | 20,474,000 | 19,474,000 | 19,474,000 | 15,073,000 | 10,726,000 | 10,726,000 | 7,101,000 | 7,101,000 | 4,059,000 | 4,059,000 | 1,546,000 | 15,073,000 | 1,293,000 | ||||||||||||||||||||||
total radware ltd. shareholder's equity | 348,424,000 | 348,424,000 | 338,574,000 | 338,574,000 | 325,055,000 | 325,055,000 | 316,273,000 | 306,392,000 | 306,392,000 | 296,644,000 | 296,644,000 | 289,561,000 | 289,561,000 | 284,091,000 | 286,448,000 | 286,448,000 | 306,356,000 | 306,356,000 | 324,614,000 | 324,614,000 | 332,159,000 | 338,687,000 | 338,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non–controlling interest | 41,288,000 | 41,288,000 | 41,168,000 | 41,168,000 | 41,023,000 | 41,023,000 | 40,802,000 | 40,803,000 | 40,803,000 | 40,343,000 | 40,343,000 | 39,806,000 | 39,806,000 | 39,183,000 | 38,545,000 | 38,545,000 | 38,014,000 | 38,014,000 | 37,297,000 | 37,297,000 | 36,284,000 | 35,000,000 | 35,000,000 | 35,000,000 | 35,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total equity | 389,712,000 | 389,712,000 | 379,742,000 | 379,742,000 | 366,078,000 | 366,078,000 | 357,075,000 | 347,195,000 | 347,195,000 | 336,987,000 | 336,987,000 | 329,367,000 | 329,367,000 | 323,274,000 | 361,911,000 | 361,911,000 | 368,443,000 | 373,687,000 | 373,687,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and equity | 661,499,000 | 661,499,000 | 658,540,000 | 658,540,000 | 645,694,000 | 645,694,000 | 618,676,000 | 608,177,000 | 608,177,000 | 601,538,000 | 601,538,000 | 587,213,000 | 587,213,000 | 572,288,000 | 647,405,000 | 642,020,000 | 642,020,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other current assets and prepaid expenses | 14,242,000 | 9,529,000 | 7,196,000 | 8,046,000 | 6,526,000 | 7,469,000 | 7,071,000 | 12,252,000 | 4,159,000 | 5,042,000 | 8,792,000 | 8,107,000 | 6,323,000 | 3,975,000 | 3,625,000 | 3,402,000 | 2,934,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current assets | 320,876,000 | 375,928,000 | 334,420,000 | 320,706,000 | 347,802,000 | 221,970,000 | 359,037,000 | 248,135,000 | 266,766,000 | 178,443,000 | 141,058,000 | 155,004,000 | 180,250,000 | 123,135,000 | 144,830,000 | 120,592,000 | 88,419,000 | 110,902,000 | 177,925,000 | 166,716,000 | 148,267,000 | 127,612,000 | 76,659,000 | 65,109,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term investments: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term investments | 146,048,000 | 35,297,000 | 136,059,000 | 180,386,000 | 140,710,000 | 252,091,000 | 87,642,000 | 146,589,000 | 96,656,000 | 187,181,000 | 221,238,000 | 229,313,000 | 154,193,000 | 189,696,000 | 105,691,000 | 91,206,000 | 69,535,000 | 47,107,000 | 6,675,000 | 26,663,000 | 39,770,000 | 49,942,000 | 74,134,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
employees and payroll accruals | 32,023,000 | 27,448,000 | 32,380,000 | 26,284,000 | 27,007,000 | 19,037,000 | 17,505,000 | 16,470,000 | 11,713,000 | 10,791,000 | 11,084,000 | 8,576,000 | 6,559,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 168,470,000 | 155,015,000 | 164,035,000 | 165,887,000 | 143,747,000 | 125,541,000 | 118,034,000 | 107,370,000 | 85,264,000 | 77,414,000 | 75,149,000 | 75,826,000 | 66,704,000 | 66,520,000 | 48,831,000 | 53,136,000 | 38,846,000 | 28,610,000 | 33,975,000 | 29,310,000 | 24,262,000 | 19,925,000 | 16,182,000 | 14,419,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long-term liabilities | 93,131,000 | 93,627,000 | 111,110,000 | 99,490,000 | 91,057,000 | 74,327,000 | 50,730,000 | 46,362,000 | 45,309,000 | 34,350,000 | 29,733,000 | 33,445,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekel (“nis”) 0.05 par value - authorized: 90,000,000 at december 31, 2024 and 2023; issued: 63,008,264 and 62,099,850 shares at december 31, 2024 and 2023, respectively; outstanding: 42,554,602 and 41,698,876 shares at december 31, 2024 and 2023, respectively | 754,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares 20,453,662 and 20,400,974 of ordinary shares at december 31, 2024 and 2023, respectively | -366,588,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total radware ltd. shareholders' equity | 316,273,000 | 284,091,000 | 332,159,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
non-controlling interest | 40,802,000 | 39,183,000 | 36,284,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders’ equity | 357,075,000 | 323,274,000 | 368,443,000 | 369,993,000 | 388,461,000 | 395,331,000 | 308,469,000 | 308,469,000 | 312,154,000 | 312,154,000 | 319,542,000 | 321,872,000 | 321,872,000 | 321,872,000 | 343,853,000 | 343,853,000 | 333,697,000 | 314,748,000 | 314,748,000 | 305,619,000 | 305,619,000 | 303,025,000 | 303,025,000 | 294,120,000 | 289,428,000 | 289,428,000 | 282,364,000 | 282,364,000 | 279,542,000 | 279,542,000 | 271,230,000 | 259,637,000 | 259,637,000 | 247,160,000 | 247,160,000 | 236,149,000 | 236,149,000 | 219,321,000 | 208,496,000 | 208,496,000 | 195,071,000 | 195,071,000 | 184,990,000 | 178,877,000 | 178,877,000 | 158,812,000 | 158,812,000 | 153,541,000 | 153,541,000 | 150,417,000 | 145,597,000 | 145,597,000 | 143,716,000 | 143,716,000 | 142,390,000 | 148,062,000 | 165,562,000 | 165,562,000 | 171,401,000 | 176,713,000 | 176,898,000 | 176,898,000 | 177,782,000 | 180,160,000 | 182,414,000 | 179,356,000 | 179,356,000 | 184,560,000 | 184,560,000 | 182,782,000 | 177,426,000 | 182,782,000 | 177,426,000 | 173,846,000 | 173,846,000 | 171,328,000 | 171,328,000 | 166,946,000 | 166,946,000 | 152,452,000 | 152,452,000 | 148,413,000 | 148,413,000 | 144,587,000 | 144,587,000 | 140,246,000 | 160,917,000 | 140,246,000 | 133,214,000 | 127,357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders’ equity | 618,676,000 | 571,916,000 | 643,588,000 | 635,370,000 | 623,265,000 | 595,199,000 | 426,754,000 | 185,464,000 | 142,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of new israeli shekel (“nis”) 0.05 par value - authorized: 90,000,000 at december 31, 2023 and 2022; issued: 62,099,850 and 61,345,900 shares at december 31, 2023 and 2022, respectively; outstanding: 41,698,876 and 44,306,891 shares at december 31, 2023 and 2022, respectively | 742,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares 20,400,974 and 17,039,009 of ordinary shares at december 31, 2023 and 2022, respectively | -365,749,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale marketable securities | 85,409,000 | 85,409,000 | 77,222,000 | 77,222,000 | 60,693,000 | 60,693,000 | 25,219,000 | 25,219,000 | 70,215,000 | 70,215,000 | 64,684,000 | 36,924,000 | 28,177,000 | 28,177,000 | 25,923,000 | 25,923,000 | 9,996,000 | 9,996,000 | 15,742,000 | 37,004,000 | 37,004,000 | 41,234,000 | 41,234,000 | 45,769,000 | 45,769,000 | 42,573,000 | 42,573,000 | 25,145,000 | 25,145,000 | 21,350,000 | 21,350,000 | 20,922,000 | 20,922,000 | 20,452,000 | 16,341,000 | 16,341,000 | 17,305,000 | 17,305,000 | 16,003,000 | 16,003,000 | 17,606,000 | 17,606,000 | 17,606,000 | 31,731,000 | 31,731,000 | 29,448,000 | 29,448,000 | 35,525,000 | 35,525,000 | 36,434,000 | 36,434,000 | 41,745,000 | 41,745,000 | 30,372,000 | 30,372,000 | 29,491,000 | 29,491,000 | 29,036,000 | 29,036,000 | 18,849,000 | 18,849,000 | 14,004,000 | 14,004,000 | 8,847,000 | 8,847,000 | 5,671,000 | 5,671,000 | 7,058,000 | 7,058,000 | 10,334,000 | 10,334,000 | 14,995,000 | 14,995,000 | 11,941,000 | 11,941,000 | 24,200,000 | 24,200,000 | 29,204,000 | 29,204,000 | 35,260,000 | 35,260,000 | 38,975,000 | 38,975,000 | 29,117,000 | 29,117,000 | 61,896,000 | 61,896,000 | 39,785,000 | 60,731,000 | 80,498,000 | 92,133,000 | 14,717,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay funds | 2,061,000 | 2,061,000 | 2,092,000 | 2,092,000 | 2,106,000 | 2,106,000 | 2,146,000 | 2,148,000 | 2,148,000 | 2,154,000 | 2,154,000 | 2,372,000 | 2,372,000 | 2,454,000 | 2,391,000 | 2,391,000 | 2,338,000 | 2,338,000 | 2,312,000 | 2,312,000 | 2,453,000 | 2,252,000 | 2,252,000 | 2,191,000 | 2,191,000 | 2,091,000 | 2,091,000 | 2,300,000 | 2,313,000 | 2,313,000 | 2,267,000 | 2,267,000 | 2,187,000 | 2,187,000 | 3,105,000 | 3,105,000 | 3,039,000 | 3,039,000 | 3,251,000 | 3,251,000 | 3,251,000 | 2,830,000 | 2,830,000 | 2,830,000 | 2,830,000 | 2,597,000 | 2,597,000 | 2,597,000 | 2,812,000 | 2,812,000 | 2,699,000 | 2,699,000 | 2,747,000 | 2,747,000 | 2,724,000 | 2,960,000 | 2,960,000 | 2,960,000 | 3,067,000 | 3,067,000 | 3,040,000 | 3,108,000 | 3,108,000 | 3,316,000 | 3,316,000 | 3,255,000 | 3,255,000 | 3,319,000 | 3,088,000 | 3,088,000 | 2,957,000 | 2,792,000 | 2,792,000 | 2,823,000 | 2,823,000 | 2,993,000 | 2,993,000 | 3,047,000 | 3,134,000 | 3,134,000 | 3,407,000 | 3,407,000 | 3,342,000 | 2,659,000 | 2,659,000 | 2,472,000 | 2,472,000 | 2,600,000 | 2,600,000 | 2,514,000 | 2,416,000 | 2,416,000 | 2,083,000 | 2,083,000 | 1,837,000 | 4,978,000 | 4,978,000 | 4,464,000 | 3,940,000 | 3,454,000 | 3,454,000 | 3,119,000 | 3,008,000 | 2,907,000 | 2,723,000 | 2,723,000 | 2,521,000 | 2,521,000 | 2,271,000 | 2,178,000 | 2,271,000 | 2,178,000 | 2,022,000 | 2,022,000 | 1,936,000 | 1,936,000 | 1,960,000 | 1,960,000 | 1,730,000 | 1,730,000 | 1,607,000 | 1,607,000 | 1,480,000 | 1,480,000 | 1,921,000 | 1,435,000 | |||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss, net of tax | -4,174,000 | -4,174,000 | -4,680,000 | -4,680,000 | -4,719,000 | -4,719,000 | -4,844,000 | -7,059,000 | -7,059,000 | -6,384,000 | -6,384,000 | -2,640,000 | -2,640,000 | -1,168,000 | -1,168,000 | -1,212,000 | -1,212,000 | -1,172,000 | -1,172,000 | -443,000 | -31,000 | -31,000 | -7,000 | -7,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholders' equity | 324,993,000 | 324,993,000 | 344,370,000 | 344,370,000 | 375,529,000 | 375,529,000 | 352,757,000 | 352,757,000 | 369,993,000 | 385,586,000 | 385,586,000 | 374,674,000 | 374,674,000 | 368,164,000 | 368,164,000 | 388,461,000 | 383,603,000 | 383,603,000 | 387,096,000 | 387,096,000 | 383,622,000 | 383,622,000 | 395,331,000 | 386,808,000 | 386,808,000 | 381,150,000 | 381,150,000 | 380,226,000 | 380,226,000 | 363,957,000 | 355,082,000 | 355,082,000 | 342,170,000 | 342,170,000 | 329,706,000 | 329,706,000 | 315,356,000 | 315,356,000 | 302,929,000 | 302,929,000 | 300,721,000 | 300,721,000 | 300,036,000 | 300,036,000 | 299,629,000 | 299,763,000 | 308,688,000 | 308,688,000 | 319,123,000 | 333,697,000 | 294,120,000 | 271,230,000 | 219,321,000 | 184,990,000 | 149,473,000 | 176,713,000 | 182,414,000 | 177,426,000 | 160,917,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities and shareholders' equity | 574,202,000 | 574,202,000 | 610,938,000 | 610,938,000 | 632,091,000 | 632,091,000 | 652,185,000 | 652,185,000 | 618,077,000 | 618,077,000 | 634,865,000 | 627,962,000 | 627,962,000 | 621,352,000 | 621,352,000 | 604,512,000 | 604,512,000 | 623,444,000 | 606,892,000 | 606,892,000 | 612,504,000 | 612,504,000 | 607,677,000 | 607,677,000 | 595,657,000 | 587,491,000 | 587,491,000 | 577,033,000 | 577,033,000 | 582,521,000 | 582,521,000 | 532,721,000 | 514,356,000 | 514,356,000 | 498,016,000 | 498,016,000 | 486,184,000 | 486,184,000 | 469,088,000 | 469,088,000 | 443,910,000 | 443,910,000 | 445,844,000 | 445,844,000 | 438,242,000 | 438,242,000 | 429,839,000 | 430,336,000 | 423,033,000 | 423,033,000 | 430,982,000 | 430,982,000 | 433,004,000 | 433,004,000 | 431,306,000 | 430,887,000 | 426,754,000 | 426,754,000 | 454,035,000 | 454,035,000 | 443,441,000 | 442,968,000 | 419,990,000 | 419,990,000 | 409,543,000 | 409,543,000 | 404,411,000 | 404,411,000 | 388,734,000 | 388,734,000 | 380,968,000 | 380,968,000 | 376,016,000 | 376,016,000 | 369,777,000 | 369,777,000 | 357,650,000 | 357,650,000 | 343,601,000 | 343,601,000 | 329,532,000 | 329,532,000 | 316,404,000 | 316,404,000 | 295,598,000 | 295,598,000 | 288,210,000 | 288,210,000 | 272,557,000 | 272,557,000 | 260,635,000 | 260,635,000 | 250,538,000 | 250,538,000 | 228,310,000 | 228,310,000 | 216,128,000 | 216,128,000 | 209,338,000 | 208,900,000 | 203,494,000 | 203,494,000 | 197,731,000 | 197,731,000 | 195,840,000 | 208,097,000 | 208,097,000 | 214,330,000 | 216,067,000 | 216,067,000 | 215,264,000 | 215,264,000 | 215,097,000 | 215,554,000 | 215,668,000 | 215,668,000 | 209,567,000 | 209,567,000 | 215,807,000 | 215,807,000 | 212,124,000 | 204,347,000 | 212,124,000 | 204,347,000 | 204,347,000 | 199,272,000 | 199,272,000 | 194,470,000 | 194,470,000 | 189,122,000 | 189,122,000 | 183,241,000 | 172,762,000 | 172,762,000 | 167,610,000 | 167,610,000 | 163,562,000 | 163,562,000 | 158,114,000 | 183,241,000 | 151,284,000 | ||||||||||||||||||||||||||||
trade receivables, net of allowance | 17,752,000 | 13,191,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 90,000,000 at december 31, 2022 and 2021; issued: 61,345,900 and 60,641,047 shares at december 31, 2022 and 2021, respectively; outstanding: 44,306,891 and 45,871,957 shares at december 31, 2022 and 2021, respectively | 732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
treasury shares 17,039,009 and 14,769,090 of ordinary shares at december 31, 2022 and 2021, respectively | -303,299,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -4,844,000 | -1,110,000 | -443,000 | -1,517,000 | -124,000 | -176,000 | -242,000 | -242,000 | -133,000 | -133,000 | -316,000 | -316,000 | -537,000 | -404,000 | -537,000 | -404,000 | -404,000 | -335,000 | -335,000 | -92,000 | -92,000 | -194,000 | -194,000 | -52,000 | 10,000 | 10,000 | -46,000 | -46,000 | -11,000 | -11,000 | -52,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible assets | 89,678,000 | 89,678,000 | 93,911,000 | 93,911,000 | 54,198,000 | 54,198,000 | 54,663,000 | 54,663,000 | 55,127,000 | 55,127,000 | 56,127,000 | 56,127,000 | 54,838,000 | 54,838,000 | 54,913,000 | 54,913,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total shareholder's equity | 340,529,000 | 340,529,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive income, net of tax | -455,000 | 298,000 | 298,000 | 664,000 | 664,000 | 978,000 | 978,000 | 1,517,000 | 1,917,000 | 1,917,000 | 2,444,000 | 2,444,000 | 306,000 | 306,000 | 1,145,000 | 1,026,000 | 1,026,000 | 791,000 | 791,000 | 6,000 | 6,000 | 24,000 | 24,000 | -20,000 | 505,000 | 505,000 | 847,000 | 847,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 90,000,000 at december 31, 2021 and 2020; issued: 60,641,047 and 59,284,860 shares at december 31, 2021 and 2020, respectively; outstanding: 45,871,957 and 46,386,889 shares at december 31, 2021 and 2020, respectively | 730,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 90,000,000 at december 31, 2020 and 2019; issued: 59,284,860 and 57,931,768 shares at december 31, 2020 and 2019, respectively; outstanding: 46,386,889 and 46,987,757 shares at december 31, 2020 and 2019, respectively | 721,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value -authorized: 90,000,000 and 60,000,000 at december 31, 2019 and 2018, respectively; issued: 57,931,770 and 56,293,017 shares at december 31, 2019 and 2018, respectively; outstanding: 46,987,757 and 46,347,403 shares at december 31, 2019 and 2018, respectively | 710,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
severance pay fund | 2,973,000 | 3,251,000 | 2,597,000 | 2,724,000 | 3,040,000 | 3,319,000 | 2,957,000 | 3,047,000 | 3,342,000 | 2,514,000 | 1,995,000 | 3,940,000 | 2,907,000 | 2,178,000 | 1,921,000 | 1,435,000 | 1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 60,000,000 at december 31, 2018 and 2017; issued: 56,293,017 and 53,884,864 shares at december 31, 2018 and 2017, respectively; outstanding: 46,347,403 and 44,133,954 shares at december 31, 2018 and 2017, respectively | 693,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 60,000,000 at december 31, 2017 and 2016; issued: 53,884,864 and 52,913,976 shares at december 31, 2017 and 2016, respectively; outstanding: 44,133,954 and 43,188,850 shares at december 31, 2017 and 2016, respectively | 673,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sales marketable securities | 20,452,000 | 20,016,000 | 20,016,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 60,000,000 at december 31, 2016 and 2015; issued: 52,913,976 and 52,619,945 shares at december 31, 2016 and 2015, respectively; outstanding: 43,188,850 and 44,778,847 shares at december 31, 2016 and 2015, respectively | 663,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 60,000,000 at december 31, 2014 and 2015; issued: 51,942,823 and 52,619,945 shares at december 31, 2014 and 2015, respectively; outstanding: 46,926,497 and 44,778,847 shares at december 31, 2014 and 2015, respectively | 661,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long term liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred revenues, other payables and accrued expenses | 69,123,000 | 69,123,000 | 70,963,000 | 70,963,000 | 62,919,000 | 62,919,000 | 65,195,000 | 65,195,000 | 64,672,000 | 64,672,000 | 61,139,000 | 61,139,000 | 60,844,000 | 60,844,000 | 62,180,000 | 62,180,000 | 55,074,000 | 55,074,000 | 56,899,000 | 56,899,000 | 54,036,000 | 54,036,000 | 51,337,000 | 51,337,000 | 49,782,000 | 49,782,000 | 45,082,000 | 45,082,000 | 42,747,000 | 42,747,000 | 39,370,000 | 39,370,000 | 36,170,000 | 36,170,000 | 35,662,000 | 35,662,000 | 34,062,000 | 30,629,000 | 30,629,000 | 30,801,000 | 27,285,000 | 27,285,000 | 26,408,000 | 26,191,000 | 22,065,000 | 22,065,000 | 22,058,000 | 22,058,000 | 21,180,000 | 21,180,000 | 18,180,000 | 18,180,000 | 16,789,000 | 16,789,000 | 16,315,000 | 16,315,000 | 14,343,000 | 14,343,000 | 13,932,000 | 13,932,000 | 13,475,000 | 13,475,000 | 13,053,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short term bank deposits | 29,989,000 | 84,387,000 | 54,155,000 | 88,773,000 | 70,157,000 | 70,157,000 | 51,911,000 | 27,720,000 | 27,720,000 | 11,446,000 | 11,446,000 | 10,286,000 | 10,286,000 | 10,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other long term liabilities | 8,239,000 | 7,874,000 | 7,874,000 | 3,414,000 | 3,414,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - authorized: 60,000,000 at december 31, 2013 and 2014; issued: 48,862,060 and 51,942,823 shares at december 31, 2013 and 2014, respectively; outstanding: 44,733,589 and 46,926,497 shares at december 31, 2013 and 2014, respectively | 654,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total long term liabilities | 27,910,000 | 19,900,000 | 27,446,000 | 22,509,000 | 20,581,000 | 8,792,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.05 par value - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 60,000,000 at december 31, 2012 and 2013; issued: 47,962,818 and 48,862,060 shares at december 31, 2012 and 2013, respectively; outstanding: 44,370,904 and 44,733,589 shares at december 31, 2012 and 2013, respectively | 611,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 30,000,000 at december 31, 2011 and 2012; issued: 23,046,257 and 23,981,409 shares at december 31, 2011 and 2012, respectively; outstanding: 21,250,300 and 22,185,452 shares at december 31, 2011 and 2012, respectively | 599,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax asset | 811,000 | 811,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | 3,545,000 | 3,545,000 | 3,899,000 | 3,899,000 | 3,662,000 | 3,662,000 | 3,846,000 | 6,541,000 | 6,541,000 | 6,008,000 | 5,379,000 | 5,379,000 | 4,826,000 | 4,826,000 | 4,589,000 | 4,203,000 | 3,944,000 | 3,944,000 | 3,597,000 | 3,597,000 | 3,262,000 | 3,262,000 | 2,802,000 | 2,659,000 | 2,802,000 | 2,659,000 | 2,659,000 | 2,527,000 | 2,527,000 | 2,438,000 | 2,438,000 | 2,457,000 | 2,457,000 | 2,399,000 | 2,070,000 | 2,070,000 | 1,893,000 | 1,893,000 | 1,722,000 | 1,722,000 | 1,625,000 | 2,399,000 | 1,625,000 | 1,491,000 | 1,191,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 30,000,000 at december 31, 2010 and 2011; issued: 22,256,530 and 23,046,257 shares at december 31, 2010 and 2011, respectively; outstanding: 20,460,573 and 21,250,300 shares at december 31, 2010 and 2011, respectively | 528,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accumulated deficit | -1,481,000 | -1,481,000 | -11,809,000 | -11,809,000 | -16,198,000 | -16,198,000 | -20,122,000 | -20,122,000 | -23,840,000 | -23,840,000 | -25,243,000 | -25,243,000 | -25,832,000 | -25,832,000 | -27,519,000 | -27,519,000 | -27,670,000 | -27,670,000 | -26,001,000 | -957,000 | -4,809,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 30,000,000 at december 31, 2009 and 2010; issued: 20,712,558 and 22,256,530 shares at december 31, 2009 and 2010, respectively; outstanding: 18,916,601 and 20,460,573 shares at december 31, 2009 and 2010, respectively | 506,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 30,000,000 at december 31, 2008 and 2009; issued: 20,645,608 and 20,712,558 shares at december 31, 2008 and 2009, respectively; outstanding 18,918,438 and 18,916,601 shares at december 31, 2008 and 2009, respectively | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
available-for-sale marketable securities and deposits | 39,954,000 | 39,954,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and other intangible assets | 41,692,000 | 41,692,000 | 42,774,000 | 42,774,000 | 43,831,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured deposit | 10,236,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term deferred taxes and other long-term assets | 432,000 | 978,000 | 1,219,000 | 1,075,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
trade payables *) | 4,646,000 | 7,537,000 | 6,956,000 | 5,329,000 | 5,075,000 | 4,285,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized: 30,000,000 as of december 31, 2007 and 2008; issued: 20,406,758 and 20,645,608 shares as of december 31, 2007 and 2008, respectively; outstanding 19,559,903 shares and 18,918,438 shares as of december 31, 2007 and 2008, respectively | 465,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities | 41,317,000 | 41,317,000 | 40,256,000 | 71,327,000 | 67,507,000 | 67,507,000 | 71,140,000 | 117,779,000 | 115,051,000 | 73,517,000 | 73,517,000 | 81,729,000 | 81,729,000 | 77,275,000 | 60,443,000 | 77,275,000 | 60,443,000 | 52,397,000 | 52,397,000 | 38,864,000 | 38,864,000 | 28,917,000 | 28,917,000 | 18,849,000 | 18,849,000 | 22,629,000 | 22,629,000 | 31,111,000 | 14,055,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term marketable securities | 57,949,000 | 57,949,000 | 33,191,000 | 2,735,000 | 4,430,000 | 4,430,000 | 15,148,000 | 17,189,000 | 14,154,000 | 33,487,000 | 33,487,000 | 40,867,000 | 40,867,000 | 52,458,000 | 28,134,000 | 52,458,000 | 28,134,000 | 38,484,000 | 38,484,000 | 52,247,000 | 52,247,000 | 52,170,000 | 52,170,000 | 29,680,000 | 29,680,000 | 29,652,000 | 29,652,000 | 5,589,000 | 5,589,000 | 4,122,000 | 38,797,000 | 4,122,000 | 13,948,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net, long-term deferred taxes and other long-term assets | 5,343,000 | 5,343,000 | 5,640,000 | 5,776,000 | 6,223,000 | 6,223,000 | 6,597,000 | 3,482,000 | 3,582,000 | 3,720,000 | 3,720,000 | 3,715,000 | 3,715,000 | 3,843,000 | 3,888,000 | 3,843,000 | 3,888,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
total liabilities | 42,535,000 | 42,535,000 | 42,929,000 | 39,354,000 | 38,366,000 | 38,366,000 | 37,315,000 | 35,394,000 | 33,254,000 | 30,211,000 | 30,211,000 | 31,247,000 | 31,247,000 | 29,342,000 | 26,921,000 | 29,342,000 | 26,921,000 | 25,426,000 | 25,426,000 | 23,142,000 | 23,142,000 | 22,176,000 | 22,176,000 | 20,310,000 | 20,310,000 | 19,197,000 | 19,197,000 | 18,975,000 | 18,975,000 | 17,868,000 | 22,324,000 | 18,070,000 | 15,641,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposit | 10,069,000 | 10,236,000 | 9,846,000 | 9,846,000 | 9,541,000 | 9,692,000 | 9,602,000 | 9,470,000 | 9,470,000 | 9,192,000 | 9,192,000 | 9,324,000 | 9,458,000 | 9,324,000 | 9,458,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
held-to-maturity marketable securities | 22,918,000 | 45,726,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value - authorized: 30,000,000 as of december 31, 2006 and 2007; issued: 20,258,758 shares and 20,406,758 shares as of december 31, 2006 and 2007, respectively; outstanding 19,411,903 shares and 19,559,903 shares as of december 31, 2006 and 2007, respectively | 482,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock compensation | -67,000 | -67,000 | -44,000 | -44,000 | -23,000 | -98,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
bank deposit | 10,195,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
structured note | 9,602,000 | 9,458,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
share capital: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value: authorized - 30,000,000 as of december 31, 2005 and 2006; issued - 19,061,760 shares and 20,258,758 shares as of december 31, 2005 and 2006, respectively; outstanding 19,061,760 shares and 19,411,903 shares as of december 31, 2005 and 2006, respectively | 478,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred stock based compensation | -67,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current maturity of long-term bank deposit | 64,892,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value: authorized - 30,000,000 shares as of december 31, 2004 and 2005; issued and outstanding - 18,488,530 and 19,061,760 shares as of december 31, 2004 and 2005, respectively | 470,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term available-for-sale marketable securities | 8,889,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term held-to-maturity marketable securities | 5,166,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term available-for-sale marketable securities | 12,477,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term held-to-maturity marketable securities | 26,320,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
intangible assets, net, long-term deferrred taxes and other long-term assets | 1,235,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest | 25,000 | 25,000 | 61,000 | 61,000 | 94,000 | 31,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value: authorized - 30,000,000 shares as of december 31, 2003 and 2004; issued and outstanding - 17,704,183 and 18,488,530 shares as of december 31, 2003 and 2004, respectively | 457,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
short-term marketable securities and accrued interest | 26,920,000 | 26,920,000 | 31,111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits and accrued interest | 72,639,000 | 72,639,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other payables and accrued expenses *) | 4,839,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitmetns and contingent liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value: authorized – 30,000,000 shares as of december 31, 2002 and 2003; issued — 17,046,814 and 17,704,183 shares as of december 31, 2002 and 2003, respectively; outstanding — 17,014,114 and 17,704,183 shares as of december 31, 2002 and 2003, respectively | 439,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash, cash equivalents and short-term marketable securities | 50,732,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposit and marketable securities | 82,383,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts receivable and prepaid expenses | 1,152,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
security deposits | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
other accounts payable and accrued expenses | 6,517,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
ordinary shares of nis 0.1 par value: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
authorized – 30,000,000 shares at december 31, 2002 and 2001; issued – 17,046,814 and 16,520,836 shares at december 31, 2002 and 2001, respectively; outstanding – 17,014,114 and 16,520,836 shares at december 31, 2002 and 2001, respectively | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
k. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
l. |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-05-07 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-05-08 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-05-03 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-05-03 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-05-05 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-05-06 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-05-01 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-05-02 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-04-25 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-05-03 | 2016-03-31 | 2016-02-03 | 2015-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flow from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 1,428,000 | -122,000 | 4,344,000 | 4,344,000 | 2,894,000 | 1,480,000 | -1,222,000 | -14,739,000 | -1,043,000 | -2,727,000 | -3,081,000 | -3,081,000 | 2,798,000 | -6,116,000 | -618,000 | 3,770,000 | 3,770,000 | 2,846,000 | 433,000 | 627,000 | 3,905,000 | 3,905,000 | 6,049,000 | 2,914,000 | -1,901,000 | 2,574,000 | 2,574,000 | 15,445,000 | 3,375,000 | -622,000 | 4,368,000 | 8,622,000 | 1,439,000 | -995,000 | -4,078,000 | -6,212,000 | -1,120,000 | 1,425,000 | -2,752,000 | -2,752,000 | 18,569,000 | 4,263,000 | ||||||||
adjustments to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation and amortization | -52,000 | -287,000 | 3,152,000 | 3,152,000 | 8,889,000 | -81,000 | 85,000 | 2,943,000 | 2,943,000 | 9,219,000 | -88,000 | 35,000 | 3,078,000 | 3,078,000 | 8,595,000 | -132,000 | 741,000 | 2,488,000 | 2,488,000 | 7,669,000 | -10,000 | -111,000 | 2,648,000 | 2,648,000 | 7,943,000 | -21,000 | 7,000 | 2,630,000 | 2,630,000 | 8,177,000 | 405,000 | 14,000 | 2,687,000 | 7,349,000 | -10,000 | -61,000 | 2,504,000 | 2,504,000 | 8,371,000 | -126,000 | 168,000 | 2,819,000 | 2,819,000 | 7,758,000 | 53,000 | 27,000 | 2,534,000 | 2,534,000 | 9,401,000 | 2,411,000 |
share-based compensation | -166,000 | -295,000 | 5,898,000 | 5,898,000 | 19,969,000 | -244,000 | -445,000 | 6,747,000 | 6,747,000 | 26,763,000 | -1,636,000 | -102,000 | 8,997,000 | 8,997,000 | ||||||||||||||||||||||||||||||||||||
amortization of premium, accretion of discounts and accrued interest on marketable securities | 243,000 | 68,000 | -161,000 | -161,000 | -314,000 | 153,000 | -73,000 | -73,000 | -557,000 | 481,000 | 237,000 | 237,000 | -605,000 | 210,000 | 588,000 | 588,000 | 41,000 | 319,000 | 408,000 | 408,000 | 223,000 | -82,000 | 196,000 | 196,000 | ||||||||||||||||||||||||||
increase in accrued interest on bank deposits | 730,000 | -6,282,000 | 1,983,000 | -1,754,000 | -1,754,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in accrued severance pay | -43,000 | -46,000 | 61,000 | 61,000 | -192,000 | 130,000 | 33,000 | -69,000 | -69,000 | 395,000 | -123,000 | -200,000 | 147,000 | 147,000 | 380,000 | -52,000 | -85,000 | 225,000 | 225,000 | 154,000 | 77,000 | -245,000 | 216,000 | 216,000 | 997,000 | -174,000 | -803,000 | 868,000 | 331,000 | 89,000 | -336,000 | 239,000 | 239,000 | -254,000 | 3,000 | -94,000 | 135,000 | 135,000 | 452,000 | -70,000 | -303,000 | 322,000 | 322,000 | 125,000 | 0 | |||||
decrease in trade receivables | -2,092,000 | 10,549,000 | -6,963,000 | -5,854,000 | -3,366,000 | 15,614,000 | 6,940,000 | 2,897,000 | -6,579,000 | -4,029,000 | -5,028,000 | 3,170,000 | -1,276,000 | 2,292,000 | ||||||||||||||||||||||||||||||||||||
decrease in other receivables and prepaid expenses and other long-term assets | -186,000 | 605,000 | -1,965,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in inventories | -320,000 | 519,000 | 519,000 | 1,261,000 | 1,004,000 | 1,004,000 | -3,445,000 | 149,000 | 149,000 | -397,000 | 697,000 | 325,000 | 325,000 | 1,558,000 | 586,000 | 524,000 | -811,000 | 68,000 | -914,000 | 3,580,000 | 5,000 | 1,216,000 | 2,391,000 | -161,000 | -254,000 | 522,000 | 69,000 | |||||||||||||||||||||||
increase in trade payables | 1,083,000 | 2,385,000 | -1,935,000 | -1,935,000 | -1,191,000 | 4,101,000 | -3,033,000 | 1,406,000 | 1,406,000 | -388,000 | -4,798,000 | 4,657,000 | -1,637,000 | -1,637,000 | 2,824,000 | 43,000 | -4,556,000 | 3,843,000 | 3,843,000 | 1,178,000 | 244,000 | 244,000 | -1,355,000 | -1,416,000 | -1,416,000 | 256,000 | -562,000 | 3,229,000 | ||||||||||||||||||||||
increase in deferred revenues | -10,776,000 | -19,168,000 | 17,823,000 | 17,823,000 | 11,559,000 | -13,553,000 | -1,400,000 | 8,894,000 | 8,894,000 | -2,640,000 | -12,781,000 | -276,000 | 746,000 | 746,000 | 22,084,000 | -26,673,000 | 15,628,000 | 2,436,000 | 2,436,000 | 22,380,000 | -4,785,000 | -6,454,000 | 8,922,000 | 8,922,000 | 24,445,000 | -9,285,000 | -18,393,000 | 20,030,000 | 20,030,000 | -2,633,000 | 12,130,000 | -18,257,000 | 11,020,000 | 17,214,000 | -1,074,000 | -10,566,000 | 8,866,000 | 8,866,000 | 26,068,000 | -5,422,000 | 1,321,000 | 6,814,000 | 6,814,000 | 19,737,000 | -6,700,000 | -8,740,000 | 8,667,000 | 8,667,000 | 3,849,000 | |
increase in other payables and accrued expenses | 1,022,000 | -742,000 | 3,164,000 | 3,164,000 | 13,015,000 | -5,051,000 | 3,827,000 | 1,483,000 | 1,483,000 | -2,059,000 | -15,517,000 | 5,313,000 | 10,958,000 | -5,384,000 | 8,849,000 | 2,556,000 | 521,000 | -621,000 | -621,000 | 2,745,000 | -424,000 | 454,000 | 9,000 | 4,220,000 | -2,109,000 | -2,652,000 | -722,000 | -722,000 | ||||||||||||||||||||||
operating lease liabilities | -1,061,000 | 1,492,000 | -234,000 | -234,000 | -4,565,000 | 486,000 | 141,000 | -379,000 | -379,000 | -7,377,000 | 1,126,000 | -898,000 | -437,000 | -437,000 | -5,324,000 | -197,000 | 1,140,000 | -782,000 | -782,000 | -4,278,000 | -826,000 | 1,638,000 | -838,000 | -838,000 | -5,193,000 | -91,000 | -90,000 | 375,000 | ||||||||||||||||||||||
net cash from operating activities | -18,666,000 | -7,950,000 | 22,442,000 | 22,442,000 | 56,901,000 | -8,322,000 | 1,908,000 | 21,122,000 | 21,122,000 | 6,283,000 | -14,649,000 | 6,102,000 | -1,236,000 | -1,236,000 | 30,632,000 | -30,008,000 | 41,976,000 | -10,452,000 | -10,452,000 | 53,895,000 | 9,090,000 | -7,381,000 | 16,170,000 | 16,170,000 | 57,065,000 | -11,160,000 | -3,013,000 | 20,973,000 | 20,973,000 | 32,590,000 | 15,119,000 | -18,345,000 | 23,488,000 | 40,420,000 | 6,272,000 | -9,605,000 | 12,164,000 | 12,164,000 | 25,623,000 | -5,525,000 | 5,060,000 | 6,304,000 | 6,304,000 | 39,752,000 | -9,067,000 | -1,014,000 | 8,809,000 | 8,809,000 | 39,136,000 | 15,649,000 |
capital expenditures | 777,000 | -1,548,000 | -1,112,000 | -1,112,000 | -3,867,000 | -378,000 | 740,000 | -1,774,000 | -1,774,000 | -4,299,000 | 465,000 | 173,000 | -1,768,000 | -1,768,000 | -6,265,000 | -216,000 | -169,000 | -2,164,000 | -2,164,000 | -4,145,000 | -299,000 | 174,000 | -1,333,000 | -1,333,000 | -7,042,000 | 916,000 | -93,000 | -2,452,000 | -2,452,000 | -6,345,000 | 572,000 | -421,000 | -1,961,000 | -7,274,000 | -408,000 | 902,000 | -2,089,000 | -2,089,000 | -5,970,000 | 1,235,000 | -593,000 | -1,882,000 | -1,882,000 | -6,843,000 | 320,000 | -252,000 | -2,629,000 | -2,629,000 | -13,774,000 | -3,056,000 |
free cash flows | -17,889,000 | -9,498,000 | 21,330,000 | 21,330,000 | 53,034,000 | -8,700,000 | 2,648,000 | 19,348,000 | 19,348,000 | 1,984,000 | -14,184,000 | 6,275,000 | -3,004,000 | -3,004,000 | 24,367,000 | -30,224,000 | 41,807,000 | -12,616,000 | -12,616,000 | 49,750,000 | 8,791,000 | -7,207,000 | 14,837,000 | 14,837,000 | 50,023,000 | -10,244,000 | -3,106,000 | 18,521,000 | 18,521,000 | 26,245,000 | 15,691,000 | -18,766,000 | 21,527,000 | 33,146,000 | 5,864,000 | -8,703,000 | 10,075,000 | 10,075,000 | 19,653,000 | -4,290,000 | 4,467,000 | 4,422,000 | 4,422,000 | 32,909,000 | -8,747,000 | -1,266,000 | 6,180,000 | 6,180,000 | 25,362,000 | 12,593,000 |
cash flows from investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment | 777,000 | -1,548,000 | -1,112,000 | -1,112,000 | -3,867,000 | -378,000 | 740,000 | -1,774,000 | -1,774,000 | -4,299,000 | 465,000 | 173,000 | -1,768,000 | -1,768,000 | -6,265,000 | -216,000 | -169,000 | -2,164,000 | -2,164,000 | -4,145,000 | -299,000 | 174,000 | -1,333,000 | -1,333,000 | -7,042,000 | 916,000 | -93,000 | -2,452,000 | -2,452,000 | -6,345,000 | 572,000 | -421,000 | -1,961,000 | -7,274,000 | -408,000 | 902,000 | -2,089,000 | -2,089,000 | -5,970,000 | 1,235,000 | -593,000 | -1,882,000 | -1,882,000 | -6,843,000 | 320,000 | -252,000 | -2,629,000 | -2,629,000 | -13,774,000 | -3,056,000 |
proceeds from (investment in) other long-term assets | 7,000 | -128,000 | 109,000 | 109,000 | 44,000 | -25,000 | -25,000 | 47,000 | 47,000 | 147,000 | -55,000 | -55,000 | 22,000 | -53,000 | 42,000 | 42,000 | 222,000 | -91,000 | -91,000 | 27,000 | ||||||||||||||||||||||||||||||
proceeds from (investment in) bank deposits | 2,350,000 | 2,997,000 | 24,632,000 | -17,898,000 | -17,898,000 | 145,000 | 43,550,000 | -64,899,000 | 22,349,000 | 22,349,000 | -4,731,000 | 1,986,000 | -25,203,000 | -35,126,000 | ||||||||||||||||||||||||||||||||||||
investment in, redemption of and purchase of marketable securities ,net | 16,194,000 | 16,194,000 | 3,502,000 | 3,502,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other deposits | 5,000,000 | 5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | 9,331,000 | -14,798,000 | -6,921,000 | -6,921,000 | -53,426,000 | 21,686,000 | 8,415,000 | -16,195,000 | -16,195,000 | -53,676,000 | 51,645,000 | -48,673,000 | -5,314,000 | -5,314,000 | 25,302,000 | -31,685,000 | 18,157,000 | -3,925,000 | -3,925,000 | -18,307,000 | 10,205,000 | -1,829,000 | -4,437,000 | -4,437,000 | -41,385,000 | 7,009,000 | 7,598,000 | -24,015,000 | -67,873,000 | -6,821,000 | 9,557,000 | -20,366,000 | -20,366,000 | 30,489,000 | -40,124,000 | -40,124,000 | 10,487,000 | 30,566,000 | -8,754,000 | -3,940,000 | -3,940,000 | -6,853,000 | 5,612,000 | |||||||
cash flows from financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of share options | 4,000 | -7,000 | 4,000 | 4,000 | ||||||||||||||||||||||||||||||||||||||||||||||
repurchase of shares | -839,000 | -839,000 | -907,000 | -6,999,000 | -12,742,000 | -12,742,000 | 11,755,000 | 4,766,000 | -22,826,000 | -22,826,000 | 4,443,000 | 25,551,000 | -30,189,000 | -30,189,000 | -10,907,000 | 13,669,000 | -18,669,000 | -18,669,000 | 1,164,000 | -9,957,000 | -48,000 | 1,848,000 | -6,780,000 | -6,780,000 | -52,896,000 | |||||||||||||||||||||||||
payment of contingent consideration related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from financing activities | 3,171,000 | -3,174,000 | 4,000 | 4,000 | -2,235,000 | -839,000 | -839,000 | -44,278,000 | -995,000 | -7,131,000 | -12,522,000 | -12,522,000 | -16,554,000 | -23,083,000 | 39,443,000 | -22,264,000 | -22,264,000 | -43,603,000 | 2,665,000 | 27,094,000 | -28,037,000 | -28,037,000 | -24,517,000 | -7,709,000 | 13,829,000 | -17,080,000 | -17,080,000 | -1,421,000 | 1,806,000 | -14,581,000 | 7,685,000 | 9,530,000 | -1,251,000 | 2,987,000 | 4,952,000 | 4,952,000 | 10,040,000 | -21,274,000 | 5,336,000 | 1,774,000 | -6,780,000 | -6,780,000 | -43,518,000 | |||||||
increase in cash and cash equivalents | -6,164,000 | -25,922,000 | 15,525,000 | 15,525,000 | -438,000 | 16,438,000 | 8,088,000 | 4,088,000 | 4,088,000 | -39,598,000 | -1,446,000 | 35,594,000 | -19,930,000 | 14,241,000 | -8,664,000 | 8,987,000 | -544,000 | -544,000 | 7,158,000 | -17,923,000 | -1,800,000 | -17,846,000 | 487,000 | 28,965,000 | -11,235,000 | 12,989,000 | ||||||||||||||||||||||||
cash and cash equivalents at the beginning of the period | -10,397,000 | 15,525,000 | 98,714,000 | 98,714,000 | 12,176,000 | 4,088,000 | 70,538,000 | 70,538,000 | 762,000 | -4,303,000 | 46,185,000 | 46,185,000 | -5,284,000 | -38,030,000 | 92,513,000 | 92,513,000 | 22,078,000 | -15,792,000 | 54,771,000 | 54,771,000 | 8,443,000 | -544,000 | 40,751,000 | 40,751,000 | -18,170,000 | 7,158,000 | 45,203,000 | -311,000 | -3,250,000 | 65,237,000 | 65,237,000 | 2,957,000 | -32,510,000 | 79,639,000 | 79,639,000 | -9,905,000 | ||||||||||||||
cash and cash equivalents at the end of the period | -16,561,000 | -10,397,000 | 114,239,000 | 114,239,000 | 28,614,000 | 12,176,000 | 74,626,000 | 74,626,000 | -10,222,000 | 762,000 | 41,882,000 | 41,882,000 | -6,730,000 | -5,284,000 | 54,483,000 | 54,483,000 | 2,148,000 | 22,078,000 | 38,979,000 | 38,979,000 | -221,000 | 8,443,000 | 40,207,000 | 40,207,000 | 5,764,000 | -18,170,000 | 52,361,000 | -2,111,000 | -311,000 | 61,987,000 | 61,987,000 | 3,444,000 | 2,957,000 | 47,129,000 | 47,129,000 | 16,930,000 | ||||||||||||||
decrease (increase) in trade receivables | -5,854,000 | 6,940,000 | -4,029,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other receivables and prepaid expenses and other long-term assets | -186,000 | 605,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in inventories | 524,000 | -914,000 | -254,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment in, redemption of and purchase of marketable securities | 19,040,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued interest on bank deposits | -1,790,000 | -1,790,000 | -9,000 | -9,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in trade receivables | -8,213,000 | -8,213,000 | -219,000 | -219,000 | 2,942,000 | -1,005,000 | -1,005,000 | -37,000 | -37,000 | 1,972,000 | 4,802,000 | -1,450,000 | -1,450,000 | -1,495,000 | -1,495,000 | -773,000 | ||||||||||||||||||||||||||||||||||
investment in bank deposits | -27,112,000 | -27,112,000 | -143,000 | -143,000 | -4,506,000 | -4,506,000 | -82,000 | -5,933,000 | 7,933,000 | -17,000,000 | -17,000,000 | 32,688,000 | -33,907,000 | -33,907,000 | -5,516,000 | -4,436,000 | -4,436,000 | -33,824,000 | 4,063,000 | |||||||||||||||||||||||||||||||
loss related to securities | 245,000 | 163,000 | 163,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from other long-term assets | 35,000 | 37,000 | 28,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment in other deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, accretion of discounts and accrued interest on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in accrued interest on bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
changes in deferred income taxes | 215,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other assets and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
operating lease right-of-use assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investing in) bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the business acquisition of securitydam ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of preferred a shares in subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||
repurchase of ordinary shares | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the beginning of the year | 33,744,000 | 33,744,000 | 44,979,000 | |||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at the end of the year | 31,833,000 | 31,833,000 | 33,744,000 | |||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow information: | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for taxes on income | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain related to securities | 245,000 | -3,000 | 58,000 | -59,000 | -59,000 | -232,000 | -291,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of intangible assets | 992,000 | 464,000 | 464,000 | 498,000 | 411,000 | 230,000 | 253,000 | |||||||||||||||||||||||||||||||||||||||||||
depreciation | 1,951,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net loss | -1,222,000 | -995,000 | -4,078,000 | |||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in accrued severance pay | -58,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment of deferred consideration related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in operating lease liabilities | -589,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, redemption of and purchase of marketable securities | 6,085,000 | -5,833,000 | 1,976,000 | 1,976,000 | ||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) investing activities | 4,660,000 | 6,094,000 | 9,455,000 | 9,455,000 | ||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options | -132,000 | 220,000 | 220,000 | 162,000 | -323,000 | 562,000 | 562,000 | -1,778,000 | 1,543,000 | 2,152,000 | 2,152,000 | 6,956,000 | 3,198,000 | 160,000 | 1,589,000 | 1,589,000 | 14,247,000 | 642,000 | -4,624,000 | 7,733,000 | 15,115,000 | -1,251,000 | 2,987,000 | 4,952,000 | 4,952,000 | 10,040,000 | -377,000 | -82,000 | 1,310,000 | 1,310,000 | 1,253,000 | 8,746,000 | 175,000 | |||||||||||||||||
decrease in cash and cash equivalents | -4,303,000 | -4,303,000 | -38,030,000 | -38,030,000 | -15,792,000 | -15,792,000 | -3,250,000 | -3,250,000 | -32,510,000 | -32,510,000 | -7,994,000 | -1,911,000 | -1,911,000 | |||||||||||||||||||||||||||||||||||||
increase in other receivables and prepaid expenses and other long-term assets | 3,390,000 | -2,858,000 | -2,858,000 | 3,307,000 | -3,816,000 | -3,816,000 | 4,892,000 | -1,057,000 | -4,462,000 | -4,462,000 | 1,006,000 | -1,012,000 | -459,000 | -459,000 | ||||||||||||||||||||||||||||||||||||
decrease in other payables and accrued expenses | -2,446,000 | -4,498,000 | -4,498,000 | -18,332,000 | -18,332,000 | -5,993,000 | -5,993,000 | -7,927,000 | -7,927,000 | |||||||||||||||||||||||||||||||||||||||||
increase in operating lease liabilities | 214,000 | 214,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from bank deposits | 9,200,000 | 9,200,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of intangible assets | -30,000,000 | -30,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other assets and prepaid expenses | -304,000 | -304,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investing in) other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use assets recognized with corresponding lease liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
stock-based compensation | 7,537,000 | 5,558,000 | 90,000 | 4,416,000 | 4,540,000 | 3,190,000 | 47,000 | 4,358,000 | 3,876,000 | 38,000 | 3,636,000 | 55,000 | 58,000 | 55,000 | ||||||||||||||||||||||||||||||||||||
gaap gross profit | 60,767,000 | 54,503,000 | 49,323,000 | 50,388,000 | 44,596,000 | 39,918,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-gaap gross profit | 61,321,000 | 55,014,000 | 49,859,000 | 50,854,000 | 44,884,000 | 40,226,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap research and development | 20,370,000 | 17,735,000 | 15,832,000 | 15,230,000 | 14,662,000 | 14,240,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-gaap research and development | 18,561,000 | 16,396,000 | 15,023,000 | 14,520,000 | 13,731,000 | 13,342,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap selling and marketing | 30,283,000 | 28,991,000 | 28,202,000 | 26,661,000 | 28,183,000 | 25,979,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-gaap selling and marketing | 28,434,000 | 26,939,000 | 26,316,000 | 25,075,000 | 26,259,000 | 24,332,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap general and administrative | 6,527,000 | 5,196,000 | 4,712,000 | 4,764,000 | 4,055,000 | 4,780,000 | ||||||||||||||||||||||||||||||||||||||||||||
litigation costs | 63,000 | 119,000 | 82,000 | 270,000 | 1,019,000 | |||||||||||||||||||||||||||||||||||||||||||||
acquisition costs | 1,142,000 | 264,000 | 340,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap general and administrative | 4,717,000 | 4,197,000 | 3,690,000 | 3,651,000 | 3,378,000 | 3,001,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap total operating expenses | 57,180,000 | 51,922,000 | 48,746,000 | 46,655,000 | 46,900,000 | 44,999,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-gaap total operating expenses | 51,712,000 | 47,532,000 | 45,029,000 | 43,246,000 | 43,368,000 | 40,675,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap operating income | 3,587,000 | 2,581,000 | 577,000 | 3,733,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap operating income | 9,609,000 | 7,482,000 | 4,830,000 | 7,608,000 | 1,516,000 | -449,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap financial income | 1,698,000 | 2,670,000 | 2,724,000 | 1,791,000 | ||||||||||||||||||||||||||||||||||||||||||||||
exchange rate differences, net on balance sheet items included in financial income | -894,000 | -724,000 | -307,000 | 631,000 | -203,000 | 147,000 | ||||||||||||||||||||||||||||||||||||||||||||
non-gaap financial income | 804,000 | 1,946,000 | 2,664,000 | 2,422,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap income before taxes on income | 5,285,000 | 5,251,000 | 3,301,000 | 5,524,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap income before taxes on income | 10,413,000 | 9,428,000 | 7,494,000 | 10,030,000 | 3,002,000 | 805,000 | ||||||||||||||||||||||||||||||||||||||||||||
gaap taxes on income | 1,515,000 | 1,346,000 | 727,000 | |||||||||||||||||||||||||||||||||||||||||||||||
tax related adjustments | 62,000 | 62,000 | 122,000 | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap taxes on income | 1,577,000 | 1,408,000 | 849,000 | |||||||||||||||||||||||||||||||||||||||||||||||
gaap net income | 3,770,000 | 3,905,000 | 2,574,000 | 4,368,000 | ||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net income | 8,836,000 | 8,020,000 | 6,645,000 | 8,874,000 | ||||||||||||||||||||||||||||||||||||||||||||||
gaap diluted net earnings per share | 80 | 80 | 50 | |||||||||||||||||||||||||||||||||||||||||||||||
non-gaap diluted net earnings per share | 190 | 170 | 140 | |||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute non-gaap diluted net earnings per share | 47,122,247,000 | 47,607,518,000 | 48,225,688,000 | 48,572,366,000 | 46,424,462,000 | 43,985,249,000 | ||||||||||||||||||||||||||||||||||||||||||||
accrued interest on bank deposits | 6,000 | 33,000 | 33,000 | 920,000 | 806,000 | 1,479,000 | -781,000 | -781,000 | -612,000 | -420,000 | 17,000 | -195,000 | -195,000 | 2,927,000 | -3,964,000 | 3,989,000 | -829,000 | -1,174,000 | -1,071,000 | -80,000 | -66,000 | -66,000 | 946,000 | -870,000 | -1,232,000 | 1,382,000 | 1,382,000 | 978,000 | 195,000 | 667,000 | -661,000 | -661,000 | -1,998,000 | -648,000 | ||||||||||||||||
proceeds from sale, redemption of and purchase of marketable securities ,net | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) sale, redemption of and purchase of marketable securities | 4,556,000 | 4,556,000 | -2,491,000 | -2,491,000 | ||||||||||||||||||||||||||||||||||||||||||||||
other loss adjustment | 247,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
tax settlement | ||||||||||||||||||||||||||||||||||||||||||||||||||
other gain | -2,000 | -284,000 | 57,000 | |||||||||||||||||||||||||||||||||||||||||||||||
stock based compensation | 4,374,000 | 4,374,000 | 9,672,000 | 102,000 | 189,000 | 3,101,000 | 9,437,000 | 176,000 | -410,000 | 3,300,000 | 3,300,000 | 9,761,000 | -277,000 | 550,000 | 2,997,000 | 2,997,000 | 8,842,000 | -66,000 | -133,000 | 2,877,000 | 2,877,000 | 9,329,000 | 2,257,000 | |||||||||||||||||||||||||||
increase in other current assets and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of subsidiary, net of cash acquired | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred consideration related to acquisition | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in trade payables | -710,000 | -1,047,000 | -1,047,000 | -1,710,000 | -1,710,000 | -4,178,000 | -4,178,000 | |||||||||||||||||||||||||||||||||||||||||||
other loss | -2,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
radware ltd. | ||||||||||||||||||||||||||||||||||||||||||||||||||
condensed consolidated statements of cash flow | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of subsidiary, net of cash acquired | 12,325,000 | -12,282,000 | -8,269,000 | -8,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash investing activity | ||||||||||||||||||||||||||||||||||||||||||||||||||
right-of-use asset recognized with corresponding lease liability | ||||||||||||||||||||||||||||||||||||||||||||||||||
cumulative-effect adjustment from adoption of asc 606 | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in other long-term assets | -7,000 | -2,000 | -2,000 | -29,000 | 47,000 | 47,000 | ||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) sale, redemption of and purchase of marketable securities ,net | -1,583,000 | 2,523,000 | 2,523,000 | |||||||||||||||||||||||||||||||||||||||||||||||
other gain adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred tax liability related to intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax related to other gain adjustment | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium, accretion of discounts and accrued interest on available-for-sale marketable securities | -8,000 | -29,000 | 178,000 | |||||||||||||||||||||||||||||||||||||||||||||||
investment in sale, redemption of and purchase of available-for-sale marketable securities ,net | -9,661,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
repayment of contingent consideration | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in sale, redemption of and purchase of available-for-sale marketable securities | 31,577,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in trade payables | ||||||||||||||||||||||||||||||||||||||||||||||||||
other gain adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax expenses on other gain adjustments | ||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net earnings per diluted share | 90 | |||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap net earnings per diluted share | 180 | |||||||||||||||||||||||||||||||||||||||||||||||||
gaap other income | ||||||||||||||||||||||||||||||||||||||||||||||||||
court verdict | ||||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap other income | ||||||||||||||||||||||||||||||||||||||||||||||||||
change in the federal rate | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss from sale of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premium, accretion of discounts and accrued interest on available-for- sale marketable securities | -222,000 | 138,000 | 276,000 | 276,000 | 180,000 | -91,000 | 361,000 | 361,000 | ||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) sale, redemption of and purchase of available-for-sale marketable securities ,net | -1,186,000 | -1,186,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gain from sale of available-for-sale marketable securities | -1,120,000 | -102,000 | 28,000 | -577,000 | -577,000 | -2,438,000 | -1,298,000 | |||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, accretion of discounts and accrued interest on available-for-sale marketable securities | 136,000 | 378,000 | 378,000 | 3,208,000 | 520,000 | |||||||||||||||||||||||||||||||||||||||||||||
increase in other payables and accrued expenses and other long-term liabilities | -3,573,000 | 4,252,000 | 4,252,000 | 424,000 | ||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from stock-based compensation stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
gaap finance income | 1,689,000 | 1,107,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non-gaap finance income | 1,486,000 | 1,254,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non gaap net income | 2,622,000 | 701,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
non gaap net earnings per diluted share | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets and prepaid expenses and other long-term assets | 7,199,000 | 7,199,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets and prepaid expenses and other long-term assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
gaap operating loss | -2,304,000 | -5,081,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gaap loss before taxes on income | -615,000 | -3,974,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gaap net loss | -995,000 | -4,078,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
gaap net loss per diluted share | -20 | -90 | ||||||||||||||||||||||||||||||||||||||||||||||||
non gaap net income per diluted share | 60 | 20 | ||||||||||||||||||||||||||||||||||||||||||||||||
increase in inventories | -148,000 | -148,000 | 1,794,000 | 215,000 | -1,278,000 | -1,278,000 | ||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets, prepaid expenses and deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax benefit from stock-based compensation | 632,000 | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) in investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax deficiency (benefit) from stock-based compensation stock options | ||||||||||||||||||||||||||||||||||||||||||||||||||
excess tax (deficiency) benefit from stock-based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets, prepaid expenses and deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets, prepaid expenses and deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, redemption of and purchase of available-for-sale marketable securities ,net | -9,797,000 | 3,887,000 | 3,887,000 | 3,106,000 | 3,106,000 | |||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used in) financing activities | -82,000 | 1,310,000 | 1,310,000 | |||||||||||||||||||||||||||||||||||||||||||||||
decrease in other current assets and prepaid expenses and deferred income taxes | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other current assets and prepaid expenses and deferred income taxes | 1,034,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
litigation related charges | ||||||||||||||||||||||||||||||||||||||||||||||||||
gaap net income per diluted share | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of an intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||
weighted-average number of shares used to compute diluted net earnings per share | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, investment in bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in other current assets and prepaid expenses and deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (investment in) available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
tax benefit related to exercise of stock options | -632,000 | 58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
investment in (proceeds from) other long-term assets | 19,000 | 19,000 | -100,000 | -16,000 | ||||||||||||||||||||||||||||||||||||||||||||||
increase in other receivables and prepaid expenses | -103,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, redemption of and purchase of available-for-sale marketable securities,net | 40,845,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
purchase of intangible asset | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues, other payables and accrued expenses and other long-term liabilities | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
net cash provided (used) by financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption and maturity of available-for-sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for acquisition of intangible assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued severance pay | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in deferred income taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of alteon | ||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of acquired technology | ||||||||||||||||||||||||||||||||||||||||||||||||||
gain on sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in long-term deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from structured deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of non cash investing and financing activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
net change in unrealized gain on marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on bank deposits and structured deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of held-to-maturity marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of covelight | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, accretion of discounts and accrued interest on available-for-sale and held-to-maturity marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other receivables and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
other | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available-for-sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale, redemption and maturity of available-for-sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional payment for the acquisition of v-secure | ||||||||||||||||||||||||||||||||||||||||||||||||||
additional payment for the acquisition of v-secure: | ||||||||||||||||||||||||||||||||||||||||||||||||||
estimated fair value of assets acquired at the date of acquisition: | ||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of covelight: | ||||||||||||||||||||||||||||||||||||||||||||||||||
working capital deficiency, excluding cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquired technology | ||||||||||||||||||||||||||||||||||||||||||||||||||
customer relationships | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid during the year for: | ||||||||||||||||||||||||||||||||||||||||||||||||||
taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
accrued interest on bank deposits and structured note | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term deferred tax assets | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale and redemption of available-for-sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from maturity of long-term bank deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in bank deposit | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of v-secure | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in cash and cash equivalents | ||||||||||||||||||||||||||||||||||||||||||||||||||
payment for the acquisition of v-secure: | ||||||||||||||||||||||||||||||||||||||||||||||||||
deferred compensation cost | ||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in losses of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in long-term deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in long-term bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in holdings in a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||
customers relationships | ||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental disclosure of cash flow activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock based compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
minority interest in earnings of a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, accretion of discounts and accrued interest on available-for-sale and held-to-maturity marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease (increase) in other receivables and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase (decrease) in other payables and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of property and equipment *) | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of held-to-maturity marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and from purchase of shares under espp | ||||||||||||||||||||||||||||||||||||||||||||||||||
customers relationship | ||||||||||||||||||||||||||||||||||||||||||||||||||
- | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of deferred stock compensation | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in long-term deferred taxes | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from short-term bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of available-for-sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
investment in an affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of premiums, accretion of discounts and accrued interest on available-for-sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
loss in respect of an investment in an affiliate | ||||||||||||||||||||||||||||||||||||||||||||||||||
security deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of available for sale marketable debt securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
acquiring of additional 8% holding in a subsidiary | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercise of stock options and upon purchase of shares under espp | ||||||||||||||||||||||||||||||||||||||||||||||||||
issuance expenses upon shares issued in a secondary offer | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from operating activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments required to reconcile net income to net cash from operating activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of debenture premium, accretion of discounts and accrued interest on available-for-sale securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
decrease in other accounts receivable and prepaid expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
increase in deferred revenues and in other accounts payable and accrued expenses | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from investing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
short-term bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
purchase of available for sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from redemption of available for sale marketable securities | ||||||||||||||||||||||||||||||||||||||||||||||||||
long-term bank deposits | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash flows from financing activities | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued to minority shareholders | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from employee options exercised and espp | ||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from shares issued in a secondary offering |