AudioCodes Ltd. (AUDC)

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9.47

-0.03 (-0.32%)

At close: Apr 25, 2025, 10:13 AM

AudioCodes Balance Sheet Statement

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
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
Cash & Equivalents	58.75M	30.55M	24.54M	79.42M	40.93M	64.77M	31.5M	24.23M	24.34M
Short-Term Investments	3.64M	7.65M	17.38M	669K	449K	6.42M	19.6M	7.09M	6.78M
Long-Term Investments	31.53M	68.46M	77.19M	89.31M	54.9M	19.37M	17.52M	20.48M	29.54M
Other Long-Term Assets	43.59M	34M	31.03M	22.82M	20.69M	694K	3.09M	24.34M	23.23M
Receivables	69.03M	51.13M	56.42M	48.96M	34.52M	27.5M	22.28M	22.06M	25.45M
Inventory	31.46M	43.96M	36.38M	23.99M	29.19M	28.27M	23.3M	16.56M	16.33M
Other Current Assets	13.01M	9.38M	n/a	14.3M	98.55M	12.04M	n/a	7.43M	6.78M
Total Current Assets	162.88M	142.66M	149.93M	167.55M	203.64M	132.59M	109.87M	77.38M	79.68M
Property-Plant & Equipment	59.85M	47.6M	17.48M	20.85M	30.02M	33.64M	3.87M	3.83M	3.87M
Goodwill & Intangibles	38.05M	38.58M	39.13M	39.93M	36.79M	37.12M	37.48M	38.22M	39.05M
Total Long-Term Assets	173.03M	194.86M	173.9M	181.72M	154.48M	111.3M	66.3M	93.56M	107.3M
Total Assets	335.9M	337.52M	323.83M	349.27M	358.12M	243.89M	176.17M	170.94M	186.98M
Account Payables	7.54M	7.56M	11.34M	7.86M	6.98M	6.63M	6.19M	5.64M	7.71M
Deferred Revenue	n/a	38.82M	36.63M	41.59M	37.18M	33.54M	22.8M	16.42M	14.95M
Short-Term Debt	n/a	n/a	n/a	n/a	1.2M	2.47M	2.49M	2.52M	3.45M
Other Current Liabilities	63.18M	13.23M	20.32M	17.35M	31.58M	46.18M	26.73M	8.09M	11.31M
Total Current Liabilities	77.76M	84.2M	94.46M	95.94M	94.76M	97.41M	51.74M	45.36M	44.73M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	1.2M	3.69M	6.24M	8.49M
Other Long-Term Liabilities	35.82M	33.8M	34.06M	22.89M	34.07M	40.89M	26.19M	26.96M	25.09M
Total Long-Term Liabilities	66.33M	65.21M	39.61M	47.83M	53.51M	54M	29.88M	33.2M	33.59M
Total Liabilities	144.09M	149.41M	134.07M	143.77M	148.27M	151.41M	81.63M	78.56M	78.32M
Total Debt	36.46M	39.28M	13.72M	19.53M	29.81M	34.91M	6.17M	8.76M	11.94M
Common Stock	191.81M	110K	109K	107K	105K	94K	92K	93K	101K
Retained Earnings	n/a	20.79M	23.41M	6.49M	-16.39M	-35.2M	-32.46M	-40.37M	-44.4M
Comprehensive Income	n/a	-3.9M	-10.95M	-223K	1.77M	n/a	-276K	-44K	-203K
Shareholders Equity	191.81M	188.11M	189.76M	205.5M	209.85M	92.47M	94.55M	92.38M	108.66M
Total Investments	35.16M	76.11M	94.57M	89.98M	55.34M	19.37M	19.6M	27.56M	36.32M