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    AudioCodes Ltd.

    NASDAQ: AUDC · Real-Time Price · USD
    9.80
    0.21 (2.19%)
    At close: Aug 15, 2025, 3:59 PM
    9.80
    0.01%
    After-hours: Aug 15, 2025, 05:23 PM EDT

    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 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

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