Price Alert

AudioCodes Ltd. (AUDC)

NASDAQ: AUDC · Real-Time Price · USD

9.80

0.21 (2.19%)

At close: Aug 15, 2025, 3:59 PM

9.90

1.03%

After-hours: Aug 15, 2025, 07:45 PM EDT

AudioCodes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	62.62M	63.13M	58.75M	23.52M	21.05M	30.62M	30.76M	27.68M	36.23M	29.58M	24.54M	24.89M	35.25M	37.98M	79.42M	88.45M	116.42M	108.25M
Short-Term Investments	16.59M	3.4M	3.64M	24.45M	21.32M	15.53M	7.65M	4.24M	8.74M	16.24M	17.38M	19M	17.39M	750K	669K	752K	552K	634K
Long-Term Investments	16.07M	29.15M	31.53M	56.29M	68.18M	76.7M	85.26M	70.55M	73.33M	75.48M	77.19M	77.62M	80.59M	100.03M	89.31M	90.13M	69.25M	67.81M
Other Long-Term Assets	49.81M	32.25M	33.76M	17.13M	16.98M	17.22M	17.2M	31.79M	33.29M	32.33M	31.03M	29.61M	29.16M	21.42M	22.82M	21.43M	21.23M	20.13M
Receivables	74.91M	66.69M	56.02M	70.17M	55.01M	48.98M	51.13M	49.64M	54.71M	58.07M	56.42M	50.07M	45.93M	50.13M	48.96M	40.27M	37M	36.19M
Inventory	26.39M	28.57M	31.46M	33.68M	37.89M	40.66M	43.96M	44.83M	45.78M	42.08M	36.38M	31.82M	27.71M	25.35M	23.99M	23.84M	24.83M	27.97M
Other Current Assets	n/a	n/a	13.01M	n/a	9.15M	8.84M	9.38M	8.43M	n/a	n/a	n/a	n/a	n/a	n/a	14.3M	13.2M	11.58M	11.4M
Total Current Assets	181.63M	161.79M	162.88M	151.81M	144.22M	144.42M	142.66M	134.82M	145.66M	146.17M	149.93M	140.72M	141.08M	129.59M	167.55M	166.88M	190.9M	185.1M
Property-Plant & Equipment	28.87M	60.26M	59.85M	58.44M	56.11M	52.45M	47.6M	45.8M	17.74M	16.59M	17.48M	18.94M	20.17M	19.72M	20.85M	25.71M	26.73M	28.27M
Goodwill & Intangibles	37.78M	37.92M	38.05M	38.18M	38.31M	38.45M	38.58M	38.71M	38.85M	38.98M	39.13M	39.33M	39.53M	39.73M	39.93M	36.58M	36.65M	36.72M
Total Long-Term Assets	91.55M	168.68M	173.03M	174.62M	185.55M	191.72M	194.86M	194.66M	172.09M	172.76M	173.9M	175.35M	180.08M	191.38M	181.72M	183.21M	164.34M	163.92M
Total Assets	339.83M	330.48M	335.9M	326.43M	329.76M	336.13M	337.52M	329.49M	317.74M	318.93M	323.83M	316.07M	321.16M	320.98M	349.27M	350.09M	355.23M	349.02M
Account Payables	7.54M	6.57M	7.54M	5.48M	5.1M	7.32M	7.56M	6.64M	7.12M	10.58M	11.34M	12.5M	7.44M	6.02M	7.86M	5.2M	2.62M	6.45M
Deferred Revenue	43.48M	43.26M	n/a	39.39M	39.99M	44.31M	38.82M	38.8M	41.69M	40.66M	36.63M	38.46M	40.98M	42.57M	41.59M	40.27M	41.25M	41.13M
Short-Term Debt	n/a	5.84M	5.95M	5.86M	5.93M	6.47M	7.88M	6.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	600K	900K
Other Current Liabilities	n/a	-5.84M	57.23M	18.21M	20.44M	21.99M	5.35M	28.63M	35.65M	35.79M	20.32M	38.6M	39.84M	33.05M	17.35M	43.82M	40.39M	37.27M
Total Current Liabilities	83.95M	80.36M	77.76M	74.79M	77.39M	86.57M	84.2M	86.92M	90.55M	93.32M	94.46M	97.44M	95.63M	89.77M	95.94M	98.58M	93.79M	94.51M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	17.56M	34.91M	35.82M	34M	33.23M	34.5M	33.8M	33.35M	34.49M	34.71M	34.06M	34.48M	33.97M	35.93M	36.53M	35.25M	34.92M	33.7M
Total Long-Term Liabilities	67.81M	64.21M	66.33M	64.75M	64.26M	65.93M	65.21M	63.34M	39.98M	38.99M	39.61M	39.89M	42.72M	43.54M	47.83M	48.01M	50.75M	49.28M
Total Liabilities	151.76M	144.57M	144.09M	139.54M	141.65M	152.5M	149.41M	150.26M	130.53M	132.31M	134.07M	137.33M	138.35M	133.31M	143.77M	146.59M	144.53M	143.79M
Total Debt	6.19M	35.14M	36.46M	36.6M	36.95M	37.91M	39.28M	36.42M	11.57M	10.57M	13.72M	13.29M	16.12M	15.74M	19.53M	22.05M	25.36M	25.24M
Common Stock	n/a	n/a	112K	186.89M	188.12M	183.63M	110K	179.22M	187.21M	186.62M	109K	178.74M	182.81M	187.66M	107K	203.5M	104K	205.24M
Retained Earnings	n/a	n/a	25.2M	n/a	n/a	n/a	20.79M	n/a	n/a	n/a	23.41M	n/a	n/a	n/a	6.49M	n/a	-3.46M	n/a
Comprehensive Income	n/a	n/a	1.11M	n/a	n/a	n/a	-3.9M	n/a	n/a	n/a	-10.95M	n/a	n/a	n/a	-223K	n/a	-54K	n/a
Shareholders Equity	188.07M	185.9M	191.81M	186.89M	188.12M	183.63M	188.11M	179.22M	187.21M	186.62M	189.76M	178.74M	182.81M	187.66M	205.5M	203.5M	210.7M	205.24M
Total Investments	32.66M	32.55M	35.16M	80.53M	89.29M	92.03M	92.7M	74.8M	82.07M	91.72M	94.57M	96.62M	97.98M	100.78M	89.98M	90.89M	69.8M	68.44M