Stocknear Logo Stocknear
/
Popular
Login

AudioCodes Ltd.

10.99
-0.03 (-0.27%)
At close: Mar 03, 2025, 11:32 AM

AudioCodes Ltd. Balance Sheet Statement

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 31.5M 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 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 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 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 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 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 9.38M n/a 9.2M 13.73M 5.63M n/a 7.43M 6.78M n/a 6.24M 13.52M 17.95M 21.43M 4.05M 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 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 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 38.58M 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 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 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 7.56M 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 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 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 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 29.94M 38.32M 38.35M 40.22M 68.98M 46.27M 20.79M 18.62M 17.95M 25.99M 17.96M 15.28M 18.1M 24.17M 17.59M 23.96M 27.19M 27.71M 18.32M 16.55M 2.81M 165K 13.31M 15.16M 6.59M 2M
Total Current Liabilities 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 31.4M 5.55M 11.39M 19.44M 24.3M 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 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 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 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 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 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 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 -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 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 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

Create Price Alert on AUDC

Your price alert will notify you when the stock price is above 10.99.

Add to Watchlist