AudioCodes Ltd. (AUDC) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    AudioCodes Ltd.

    NASDAQ: AUDC · Real-Time Price · USD
    10.37
    0.37 (3.70%)
    At close: Sep 11, 2025, 1:22 PM

    AudioCodes Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 58.75M 30.55M 24.54M 79.42M
    Short-Term Investments
    		 3.64M 7.65M 22.59M 889K
    Long-Term Investments
    		 31.53M 68.46M 77.19M 89.31M
    Other Long-Term Assets
    		 33.76M 34M 31.03M 22.82M
    Receivables
    		 56.02M 60.51M 56.42M 48.96M
    Inventory
    		 31.46M 43.96M 36.38M 23.99M
    Other Current Assets
    		 13.01M 9.38M 10.01M 19.62M
    Total Current Assets
    		 162.88M 142.66M 149.93M 167.55M
    Property-Plant & Equipment
    		 59.85M 47.6M 17.48M 20.85M
    Goodwill & Intangibles
    		 38.05M 38.58M 39.13M 39.93M
    Total Long-Term Assets
    		 173.03M 194.86M 173.9M 181.72M
    Total Assets
    		 335.9M 337.52M 323.83M 349.27M
    Account Payables
    		 7.54M 7.56M 11.34M 7.86M
    Deferred Revenue
    		 n/a 38.82M 36.63M 41.59M
    Short-Term Debt
    		 n/a n/a n/a 8.14M
    Other Current Liabilities
    		 63.18M 13.23M 20.32M 9.21M
    Total Current Liabilities
    		 77.76M 84.2M 94.46M 95.94M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 35.82M 33.8M 34.06M 36.53M
    Total Long-Term Liabilities
    		 66.33M 65.21M 39.61M 47.83M
    Total Liabilities
    		 144.09M 149.41M 134.07M 143.77M
    Total Debt
    		 36.46M 39.28M 13.72M 19.53M
    Common Stock
    		 112K 110K 109K 107K
    Retained Earnings
    		 25.2M 20.79M 23.41M 6.49M
    Comprehensive Income
    		 1.11M -3.9M -10.95M -223K
    Shareholders Equity
    		 191.81M 188.11M 189.76M 205.5M
    Total Investments
    		 35.16M 76.11M 94.57M 89.98M

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