AudioCodes Ltd.
(AUDC)
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At close: undefined
9.24
-0.32%
After-hours Dec 13, 2024, 04:00 PM EST
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts,
total investments, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
Cash & Equivalents | 30.55M | 24.54M | 79.42M | 40.93M | 64.77M | 31.50M | 24.23M | 24.34M | 18.91M | 14.80M | 30.76M | 15.22M | 26.35M | 50.31M | 38.97M | 36.78M | 75.06M | 25.17M | 70.96M | 166.83M | 48.90M | 47.80M | 50.09M | 9.57M | 60.50M | 2.60M |
Short-Term Investments | 7.65M | 17.38M | 669.00K | 449.00K | 6.42M | 19.60M | 7.09M | 6.78M | 2.48M | 543.00K | 15.71M | 7.97M | 15.97M | 13.82M | - | 16.48M | 35.31M | 58.08M | 71.79M | - | - | - | - | - | - | 1.40M |
Long-Term Investments | 68.46M | 77.19M | 89.31M | 54.90M | 19.37M | 17.52M | 20.48M | 29.54M | 50.29M | 58.68M | 19.55M | 16.85M | 40.48M | 1.32M | 1.51M | 1.25M | - | - | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 34.00M | 31.03M | 22.82M | 20.69M | 694.00K | 3.09M | 24.34M | 23.23M | 19.12M | 21.90M | 6.63M | 25.02M | 9.12M | 15.04M | 12.23M | 10.30M | 43.81M | 61.61M | 84.09M | 55.22M | 54.38M | 3.10M | 2.22M | 1.80M | 626.00K | 300.00K |
Receivables | 51.13M | 56.42M | 48.96M | 34.52M | 27.50M | 22.28M | 22.06M | 25.45M | 25.62M | 31.06M | 26.43M | 24.41M | 30.92M | 29.53M | 18.52M | 29.56M | 32.20M | 33.81M | 22.88M | 19.08M | 10.69M | 6.40M | 4.58M | 13.31M | 6.51M | 2.40M |
Inventory | 43.96M | 36.38M | 23.99M | 29.19M | 28.27M | 23.30M | 16.56M | 16.33M | 16.78M | 14.70M | 13.81M | 16.80M | 20.41M | 18.04M | 13.52M | 20.62M | 18.74M | 16.09M | 11.56M | 10.06M | 4.67M | 4.68M | 6.54M | 10.71M | 3.56M | 1.20M |
Other Current Assets | 9.38M | - | 9.20M | 13.73M | 5.63M | - | 7.43M | 6.78M | - | 6.24M | 13.52M | 17.95M | 21.43M | 4.05M | 17.71M | 66.22M | 1.00M | 1.28M | - | - | - | 63.07M | 79.98M | 135.60M | 57.05M | - |
Total Current Assets | 142.66M | 149.93M | 167.55M | 203.64M | 132.59M | 109.87M | 77.38M | 79.68M | 73.85M | 78.39M | 102.00M | 82.00M | 101.03M | 113.99M | 88.52M | 169.66M | 162.31M | 134.44M | 177.19M | 195.97M | 64.25M | 121.95M | 141.19M | 169.20M | 127.63M | 7.60M |
Property-Plant & Equipment | 47.60M | 17.48M | 20.85M | 30.02M | 33.64M | 3.87M | 3.83M | 3.87M | 4.09M | 3.86M | 3.19M | 3.62M | 3.37M | 3.70M | 4.96M | 6.84M | 7.09M | 7.85M | 6.49M | 6.69M | 4.56M | 5.07M | 5.00M | 3.33M | 1.27M | 800.00K |
Goodwill & Intangibles | 38.58M | 39.13M | 39.93M | 36.79M | 37.12M | 37.48M | 38.22M | 39.05M | 40.25M | 36.74M | 38.00M | 34.95M | 36.08M | 37.41M | 39.14M | 41.18M | 130.22M | 130.71M | 21.96M | 14.26M | 5.33M | - | - | - | - | - |
Total Long-Term Assets | 194.86M | 173.90M | 181.72M | 154.48M | 111.30M | 66.30M | 93.56M | 107.30M | 115.41M | 122.06M | 72.22M | 84.00M | 91.65M | 59.73M | 59.02M | 60.82M | 182.18M | 202.62M | 115.03M | 76.18M | 64.28M | 8.16M | 7.23M | 5.13M | 1.90M | 1.10M |
Total Assets | 337.52M | 323.83M | 349.27M | 358.12M | 243.89M | 176.17M | 170.94M | 186.98M | 189.26M | 200.44M | 174.22M | 166.00M | 192.68M | 173.72M | 147.53M | 230.48M | 344.49M | 337.06M | 292.22M | 272.14M | 128.53M | 130.11M | 148.42M | 174.33M | 129.52M | 8.70M |
Account Payables | 7.56M | 11.34M | 7.86M | 6.98M | 6.63M | 6.19M | 5.64M | 7.71M | 7.30M | 10.11M | 7.21M | 6.82M | 12.36M | 13.52M | 8.61M | 11.66M | 8.85M | 7.52M | 7.77M | 6.54M | 4.20M | 2.40M | 1.63M | 7.92M | 1.67M | 1.10M |
Deferred Revenue | 38.82M | 36.63M | 41.59M | 37.18M | 33.54M | 22.80M | 16.42M | 14.95M | 12.88M | 10.33M | 6.94M | 5.09M | 5.24M | 3.77M | - | - | 1.59M | 1.75M | 300.00K | 1.43M | - | - | - | - | - | - |
Short-Term Debt | 7.88M | 8.17M | 8.14M | 10.38M | 11.05M | 2.49M | 2.52M | 3.45M | 5.34M | 4.69M | 5.04M | 8.65M | 10.24M | 6.00M | 6.00M | 76.67M | - | - | - | - | - | - | - | - | - | - |
Other Current Liabilities | 29.94M | 38.32M | 38.35M | 40.22M | 68.98M | 46.27M | 20.79M | 18.62M | 17.95M | 25.99M | 17.96M | 15.28M | 18.10M | 24.17M | 17.59M | 23.96M | 27.19M | 27.71M | 18.32M | 16.55M | 2.81M | 165.00K | 13.31M | 15.16M | 6.59M | 2.00M |
Total Current Liabilities | 84.20M | 94.46M | 95.94M | 94.76M | 97.41M | 51.74M | 45.36M | 44.73M | 45.59M | 40.85M | 36.72M | 35.40M | 45.94M | 47.46M | 34.16M | 113.22M | 37.63M | 36.98M | 26.39M | 24.52M | 18.02M | 13.58M | 14.95M | 23.08M | 8.26M | 3.10M |
Long-Term Debt | 31.40M | 5.55M | 11.39M | 19.44M | 24.30M | 3.69M | 6.24M | 8.49M | 6.03M | 5.11M | 9.79M | 14.83M | 23.27M | 10.10M | 16.15M | 21.75M | 121.20M | 121.02M | 120.84M | 120.66M | - | - | - | - | - | - |
Other Long-Term Liabilities | 33.80M | 34.06M | 22.89M | 34.07M | 40.89M | 26.19M | 26.96M | 25.09M | 22.86M | 20.77M | 22.55M | 16.28M | 14.22M | 16.86M | 13.34M | 12.17M | 11.17M | 7.92M | 5.89M | 4.98M | 3.99M | 2.85M | 2.21M | 1.53M | 942.00K | 500.00K |
Total Long-Term Liabilities | 65.21M | 39.61M | 47.83M | 53.51M | 54.00M | 29.88M | 33.20M | 33.59M | 26.22M | 25.88M | 32.70M | 32.31M | 40.72M | 27.08M | 29.49M | 33.92M | 132.37M | 135.39M | 126.72M | 125.64M | 3.99M | 2.85M | 2.21M | 1.53M | 942.00K | 500.00K |
Total Liabilities | 149.41M | 134.07M | 143.77M | 148.27M | 151.41M | 81.63M | 78.56M | 78.32M | 71.81M | 66.72M | 69.41M | 67.71M | 86.66M | 74.54M | 63.65M | 147.15M | 170.00M | 172.37M | 153.12M | 150.16M | 22.01M | 16.43M | 17.16M | 24.61M | 9.20M | 3.60M |
Total Debt | 39.28M | 13.72M | 19.53M | 29.81M | 34.91M | 6.17M | 8.76M | 11.94M | 11.37M | 9.79M | 14.83M | 23.27M | 33.51M | 16.10M | 22.15M | 99.12M | 121.20M | 121.02M | 120.84M | 120.66M | - | - | - | - | - | - |
Common Stock | 110.00K | 109.00K | 107.00K | 105.00K | 94.00K | 92.00K | 93.00K | 101.00K | 112.00K | 125.00K | 114.00K | 112.00K | 119.00K | 128.00K | 125.00K | 125.00K | 133.00K | 131.00K | 128.00K | 126.00K | 121.00K | 120.00K | 120.00K | 118.00K | 58.00K | - |
Retained Earnings | 20.79M | 23.41M | 6.49M | -16.39M | -35.20M | -32.46M | -40.37M | -44.40M | -60.51M | -60.87M | -60.78M | -65.00M | -60.83M | -67.99M | -80.12M | -58.68M | 22.66M | 26.55M | 19.67M | 6.23M | 1.23M | 9.96M | 23.82M | 37.09M | 10.41M | -200.00K |
Comprehensive Income | -3.90M | -10.95M | -223.00K | 1.77M | - | -276.00K | -44.00K | -203.00K | -137.00K | -261.00K | - | 1.30M | -240.00K | 822.00K | 98.00K | -912.00K | 1.05M | 122.00K | 12.00K | 245.00K | -29.00K | 72.00K | -161.00K | -337.00K | -528.00K | -100.00K |
Shareholders Equity | 188.11M | 189.76M | 205.50M | 209.85M | 92.47M | 94.55M | 92.38M | 108.66M | 117.45M | 133.72M | 104.81M | 98.30M | 106.02M | 99.18M | 83.89M | 83.33M | 174.49M | 164.69M | 139.11M | 121.98M | 106.52M | 113.68M | 131.25M | 149.72M | 120.33M | 5.10M |
Total Investments | 76.11M | 94.57M | 89.98M | 55.34M | 19.37M | 19.60M | 27.56M | 36.32M | 52.77M | 59.23M | 15.71M | 24.81M | 41.05M | 15.14M | 1.51M | 17.73M | 35.31M | 58.08M | 71.79M | - | - | - | - | - | - | 1.40M |