RADWARE LTDRDWR

時価総額

PER

クラウド・オンプレミス向けのサイバーセキュリティとアプリケーション配信ソリューションの大手。高度なDDoS対策やWAF、24x7のERT下攻撃対応サービスを展開。2022年2月に関連企業の技術資産を約3950万ドルで買収。イスラエル本社、28拠点で米州・欧州・APACに展開。

概要財務

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	2011年 12月31日	2012年 12月31日	2013年 12月31日	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2022年 12月31日	2023年 12月31日	2024年 12月31日
Net income (loss)	21	32	18	25	19	-9	-7	12	-0	-22	6
Depreciation and amortization	10	10	8	8	9	10	11	10	12	12	12
Share-based compensation	5	5	5	7	9	12	13	13	27	34	26
Loss (gain) on sale of marketable securities	-	-	-	-	-	-	-	-	0	-0	-
Amortization of premiums, accretion of discounts and accrued interest on marketable securities, net	-4	-2	-2	-3	-3	-2	-2	-1	-2	-2	0
Accrued interest on bank deposits	-	-	-	-	-	1	0	-2	-2	-3	3
Increase Decrease In Accrued Severance Costs	-	-	-0	-0	0	0	-0	0	0	-0	-0
Decrease (increase) in trade receivables, net	-4	6	6	1	1	-7	-3	1	5	3	-3
Changes in deferred income taxes, net	1	2	-	-	-	-	-	-	-	1	1
Decrease (increase) in other assets and prepaid expenses	-0	0	0	2	0	-1	8	-5	0	-0	-1
Decrease (increase) in inventories	2	0	2	3	-1	1	2	-0	-0	4	-2
Increase (decrease) in trade payables	-1	5	-1	1	-1	-3	-1	-1	2	-2	1
Increase in deferred revenues	-	-	-	-	-	-	-	14	13	-15	6
Increase in other payables and accrued expenses	2	6	4	7	0	9	-9	0	-14	-1	13
Operating lease right-of-use assets	-	-	-	-	-	-	-	-	6	4	4
Operating lease liabilities	-	-	-	-	-	-	-	-	8	5	4
Net cash provided by (used in) operating activities	42	52	-	-	-	-	31	49	32	-3	72
Purchase of property and equipment	6	9	9	9	14	9	7	9	9	5	5
Proceeds from other long-term assets	-	-	-0	-0	0	0	0	-0	-0	-0	-0
Investment in other deposits	-	-	-	-	-	-	-	-	-	-	5
Proceeds from (investing in) bank deposits	-	-	1	21	34	-31	37	71	13	-81	48
Purchase of marketable securities	69	32	35	44	13	16	25	47	49	33	110
Proceeds from maturity of marketable securities	-	-	-	29	27	17	20	42	35	46	125
Proceeds from sale of marketable securities	-	-	-	-	-	-	-	-	11	4	4
Payment for the business acquisition of SecurityDAM Ltd. (“SecurityDAM”)	-	-	8	-	-	-	8	-	30	-	-
Net cash (used in) provided by investing activities	-49	-60	-	-	-	-	-56	-86	-56	93	-40
Proceeds from exercise of share options	9	11	6	22	9	2	11	22	2	0	0
Payment of contingent consideration related to acquisition	-	-	-	-	-	-	-	-	-	2	3
Proceeds from issuance of Preferred A shares in subsidiary	-	-	-	-	-	-	-	-	35	-	-
Repurchase of ordinary shares	-	-	8	15	53	22	0	4	59	63	1
Net cash used in financing activities	9	11	-	-	-	-	10	16	-22	-65	-4
Increase (decrease) in cash and cash equivalents	-	-	-	-	-	-	-	-	-46	24	28
Cash paid during the year for taxes on income	1	1	4	2	2	2	14	6	18	4	1
Right Of Use Asset Recognized With Corresponding Lease Liability	-	-	-	-	-	-	-	-	4	2	2