AudioCodes Ltd. (AUDC)

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8.97

-0.63 (-6.56%)

At close: Apr 03, 2025, 3:59 PM

8.96

-0.11%

After-hours: Apr 03, 2025, 04:00 PM EDT

AudioCodes Ltd. Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998
Cash & Equivalents	58.75M	30.55M	24.54M	79.42M	40.93M	64.77M	31.5M	24.23M	24.34M	18.91M	14.8M	30.76M	15.22M	26.35M	50.31M	38.97M	36.78M	75.06M	25.17M	70.96M	166.83M	48.9M	47.8M	50.09M	9.57M	60.5M	2.6M
Short-Term Investments	3.64M	7.65M	17.38M	669K	449K	6.42M	19.6M	7.09M	6.78M	2.48M	543K	15.71M	7.97M	15.97M	13.82M	n/a	16.48M	35.31M	58.08M	71.79M	n/a	n/a	n/a	n/a	n/a	n/a	1.4M
Long-Term Investments	31.53M	68.46M	77.19M	89.31M	54.9M	19.37M	17.52M	20.48M	29.54M	50.29M	58.68M	19.55M	16.85M	40.48M	1.32M	1.51M	1.25M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	43.59M	34M	31.03M	22.82M	20.69M	694K	3.09M	24.34M	23.23M	19.12M	21.9M	6.63M	25.02M	9.12M	15.04M	12.23M	10.3M	43.81M	61.61M	84.09M	55.22M	54.38M	3.1M	2.22M	1.8M	626K	300K
Receivables	56.02M	51.13M	56.42M	48.96M	34.52M	27.5M	22.28M	22.06M	25.45M	25.62M	31.06M	26.43M	24.41M	30.92M	29.53M	18.52M	29.56M	32.2M	33.81M	22.88M	19.08M	10.69M	6.4M	4.58M	13.31M	6.51M	2.4M
Inventory	31.46M	43.96M	36.38M	23.99M	29.19M	28.27M	23.3M	16.56M	16.33M	16.78M	14.7M	13.81M	16.8M	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	1.2M
Other Current Assets	n/a	9.38M	n/a	14.3M	98.55M	12.04M	n/a	7.43M	6.78M	n/a	13.34M	15.3M	17.6M	21.43M	2.29M	17.71M	66.22M	1M	1.28M	n/a	n/a	n/a	63.07M	79.98M	135.6M	57.05M	n/a
Total Current Assets	162.88M	142.66M	149.93M	167.55M	203.64M	132.59M	109.87M	77.38M	79.68M	73.85M	78.39M	102M	82M	101.03M	113.99M	88.52M	169.66M	162.31M	134.44M	177.19M	195.97M	64.25M	121.95M	141.19M	169.2M	127.63M	7.6M
Property-Plant & Equipment	59.85M	47.6M	17.48M	20.85M	30.02M	33.64M	3.87M	3.83M	3.87M	4.09M	3.86M	3.19M	3.62M	3.37M	3.7M	4.96M	6.84M	7.09M	7.85M	6.49M	6.69M	4.56M	5.07M	5M	3.33M	1.27M	800K
Goodwill & Intangibles	38.05M	38.58M	39.13M	39.93M	36.79M	37.12M	37.48M	38.22M	39.05M	40.25M	36.74M	38M	34.95M	36.08M	37.41M	39.14M	41.18M	130.22M	130.71M	21.96M	14.26M	5.33M	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	173.03M	194.86M	173.9M	181.72M	154.48M	111.3M	66.3M	93.56M	107.3M	115.41M	122.06M	72.22M	84M	91.65M	59.73M	59.02M	60.82M	182.18M	202.62M	115.03M	76.18M	64.28M	8.16M	7.23M	5.13M	1.9M	1.1M
Total Assets	335.9M	337.52M	323.83M	349.27M	358.12M	243.89M	176.17M	170.94M	186.98M	189.26M	200.44M	174.22M	166M	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	8.7M
Account Payables	7.54M	7.56M	11.34M	7.86M	6.98M	6.63M	6.19M	5.64M	7.71M	7.3M	10.11M	7.21M	6.82M	12.36M	13.52M	8.61M	11.66M	8.85M	7.52M	7.77M	6.54M	4.2M	2.4M	1.63M	7.92M	1.67M	1.1M
Deferred Revenue	n/a	38.82M	36.63M	41.59M	37.18M	33.54M	22.8M	16.42M	14.95M	12.88M	10.33M	6.94M	5.09M	5.24M	3.77M	n/a	n/a	1.59M	1.75M	300K	1.43M	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	1.2M	2.47M	2.49M	2.52M	3.45M	5.34M	4.69M	5.04M	8.44M	10.24M	6M	6M	76.67M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	63.18M	13.23M	20.32M	17.35M	31.58M	46.18M	26.73M	8.09M	11.31M	11.55M	10.78M	10.86M	9.26M	11.19M	24.17M	10.64M	16.42M	3.63M	5.24M	3.66M	5.01M	6.68M	6.27M	12.29M	13.88M	6.59M	2M
Total Current Liabilities	77.76M	84.2M	94.46M	95.94M	94.76M	97.41M	51.74M	45.36M	44.73M	45.59M	40.85M	36.72M	35.4M	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	3.1M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.2M	3.69M	6.24M	8.49M	6.03M	5.11M	9.79M	14.83M	23.27M	10.1M	16.15M	21.75M	121.2M	121.02M	120.84M	120.66M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	35.82M	33.8M	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	942K	500K
Total Long-Term Liabilities	66.33M	65.21M	39.61M	47.83M	53.51M	54M	29.88M	33.2M	33.59M	26.22M	25.88M	32.7M	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	942K	500K
Total Liabilities	144.09M	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	170M	172.37M	153.12M	150.16M	22.01M	16.43M	17.16M	24.61M	9.2M	3.6M
Total Debt	36.46M	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	16.1M	22.15M	99.12M	121.2M	121.02M	120.84M	120.66M	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	191.81M	110K	109K	107K	105K	94K	92K	93K	101K	112K	125K	114K	112K	119K	128K	125K	125K	133K	131K	128K	126K	121K	120K	120K	118K	58K	n/a
Retained Earnings	n/a	20.79M	23.41M	6.49M	-16.39M	-35.2M	-32.46M	-40.37M	-44.4M	-60.51M	-60.87M	-60.78M	-65M	-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	-200K
Comprehensive Income	n/a	-3.9M	-10.95M	-223K	1.77M	n/a	-276K	-44K	-203K	-137K	-261K	n/a	1.3M	-240K	822K	98K	-912K	1.05M	122K	12K	245K	-29K	72K	-161K	-337K	-528K	-100K
Shareholders Equity	191.81M	188.11M	189.76M	205.5M	209.85M	92.47M	94.55M	92.38M	108.66M	117.45M	133.72M	104.81M	98.3M	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	5.1M
Total Investments	35.16M	76.11M	94.57M	89.98M	55.34M	19.37M	19.6M	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	n/a	n/a	n/a	n/a	n/a	n/a	1.4M