AudioCodes Ltd. (AUDC)

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9.45

-0.05 (-0.53%)

At close: Apr 25, 2025, 3:59 PM

9.46

0.11%

After-hours: Apr 25, 2025, 04:05 PM EDT

AudioCodes Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	40.93M	58.63M	163.85M	67.37M	64.77M	51.1M	39.4M	47.19M	31.5M	21.32M	22.04M	21.7M	24.23M	22.04M	18.12M	17.72M	24.34M	19.23M	18.46M	16.58M
Short-Term Investments	3.64M	24.45M	21.11M	15.32M	7.44M	4.24M	8.74M	16.24M	17.38M	19M	17.39M	750K	669K	752K	552K	634K	449K	247K	965K	6.27M	1.42M	10.01M	21.04M	12.27M	19.6M	25.71M	25.71M	14.48M	7.09M	3.1M	7.59M	6.78M	6.78M	7.26M	1.4M	1.91M
Long-Term Investments	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	54.9M	27.28M	18.78M	18.44M	19.37M	18.74M	18.39M	18.02M	17.52M	18.65M	18.87M	12.22M	20.48M	27.55M	27.64M	29.48M	29.54M	32.07M	38.08M	50.29M
Other Long-Term Assets	43.59M	17.13M	16.97M	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	20.69M	19.84M	544K	544K	694K	994K	1.29M	1.59M	3.09M	3.39M	3.7M	23.63M	24.34M	24.2M	24.98M	24.52M	23.23M	20.18M	19.92M	17.96M
Receivables	69.03M	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	34.52M	31.15M	30.14M	28.28M	27.5M	24.07M	24.72M	27.08M	22.28M	26.45M	24.95M	21.67M	22.06M	24.6M	25.56M	24.39M	25.45M	25.83M	22.22M	22.71M
Inventory	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	29.19M	30.32M	29.47M	26.89M	28.27M	30.17M	29.83M	25.53M	23.3M	21.9M	18.65M	17.53M	16.56M	16.43M	15.94M	16.44M	16.33M	15.67M	15.03M	16.88M
Other Current Assets	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	19.64M	13.74M	12.42M	n/a	12.04M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	7.43M	n/a	n/a	n/a	6.78M	n/a	n/a	n/a
Total Current Assets	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	203.64M	218.84M	236.85M	135.4M	132.59M	128.04M	128.06M	125.69M	109.87M	109.87M	103.93M	89.8M	77.38M	74.28M	78.26M	76.56M	79.68M	76.7M	78.93M	70.77M
Property-Plant & Equipment	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	30.02M	30.52M	30.78M	32.55M	33.64M	35.22M	36.77M	36.19M	3.87M	3.89M	3.73M	3.77M	3.83M	3.68M	3.67M	3.88M	3.87M	4M	4.06M	4.13M
Goodwill & Intangibles	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	36.79M	36.87M	36.96M	37.04M	37.12M	37.21M	37.3M	37.39M	37.48M	37.64M	37.83M	38.03M	38.22M	38.43M	38.64M	38.84M	39.05M	39.26M	39.54M	39.9M
Total Long-Term Assets	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	154.48M	127.3M	104.38M	107M	111.3M	94.88M	97.02M	96.99M	66.3M	68.51M	69.65M	83.74M	93.56M	102.88M	105.36M	107.74M	107.3M	95.68M	102.61M	113.81M
Total Assets	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	358.12M	346.15M	341.22M	242.41M	243.89M	222.93M	225.08M	222.68M	176.17M	178.39M	173.58M	173.54M	170.94M	177.17M	183.62M	184.3M	186.98M	172.38M	181.53M	184.58M
Account Payables	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	6.98M	6.59M	4.61M	5.35M	6.63M	7.82M	9.86M	6.82M	6.19M	6.63M	6.1M	5.8M	5.64M	5.39M	5.01M	5.15M	7.71M	7.62M	5.12M	8.06M
Deferred Revenue	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	37.18M	36.17M	35.77M	35.69M	33.54M	29.75M	29.54M	29.13M	22.8M	23M	21.78M	22.08M	16.42M	15.62M	17.13M	17.64M	14.95M	12.94M	12.12M	12.37M
Short-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	300K	600K	900K	1.2M	1.52M	1.84M	2.14M	2.47M	2.46M	2.48M	2.47M	2.49M	2.5M	2.5M	2.54M	2.52M	2.51M	2.81M	3.08M	3.45M	3.06M	3.71M	4.77M
Other Current Liabilities	63.18M	24.07M	26.37M	28.46M	13.23M	35.06M	35.65M	35.79M	20.32M	38.6M	39.84M	33.05M	17.35M	43.82M	40.39M	37.27M	31.58M	36.32M	36.12M	33.23M	46.18M	23.1M	23.77M	26.3M	26.73M	23.62M	21.82M	19.78M	8.09M	20.47M	20.53M	18.82M	5.38M	19.72M	30.52M	30.11M
Total Current Liabilities	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	94.76M	89.15M	86.66M	84.64M	97.41M	71.72M	74.16M	72.91M	51.74M	55.74M	52.2M	50.2M	45.36M	43.98M	45.48M	44.69M	44.73M	43.33M	39.35M	42.94M
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	300K	600K	900K	1.2M	1.81M	2.44M	3.06M	3.69M	4.32M	4.95M	5.64M	6.24M	6.84M	7.41M	7.91M	8.49M	4.13M	4.76M	5.45M
Other Long-Term Liabilities	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	21.83M	21.93M	21.56M	20.81M	40.89M	13.68M	14.52M	15.75M	26.19M	27.04M	7.9M	9.97M	26.96M	16.04M	14.71M	14.32M	25.09M	11.92M	14.15M	8.88M
Total Long-Term Liabilities	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	53.51M	60.54M	62.37M	60.99M	54M	53.36M	55.97M	53.88M	29.88M	31.37M	31.52M	33.44M	33.2M	33.72M	34.15M	34.41M	33.59M	29.08M	28.93M	27.7M
Total Liabilities	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	148.27M	149.69M	149.03M	145.63M	151.41M	125.08M	130.13M	126.8M	81.63M	87.11M	83.72M	83.64M	78.56M	77.71M	79.63M	79.11M	78.32M	72.41M	68.28M	70.64M
Total Debt	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	29.81M	27.93M	30.63M	30.86M	34.91M	35.41M	38.53M	36.68M	6.17M	6.82M	7.45M	8.18M	8.76M	9.35M	10.22M	11M	11.94M	7.19M	8.47M	10.22M
Common Stock	191.81M	n/a	188.12M	183.63M	110K	179.22M	187.21M	186.62M	109K	178.74M	182.81M	187.66M	107K	203.5M	104K	205.24M	105K	196.46M	103K	96.77M	94K	97.84M	94.95M	95.88M	92K	91.28M	89.86M	89.9M	93K	99.46M	103.99M	105.19M	101K	99.97M	113.25M	113.94M
Retained Earnings	n/a	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	-16.39M	n/a	-27.16M	n/a	-35.2M	n/a	n/a	n/a	-32.46M	n/a	n/a	n/a	-40.37M	n/a	n/a	n/a	-44.4M	n/a	n/a	n/a
Comprehensive Income	n/a	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	1.77M	n/a	1.78M	n/a	n/a	n/a	n/a	n/a	-276K	n/a	n/a	n/a	-44K	n/a	n/a	n/a	-203K	n/a	n/a	n/a
Shareholders Equity	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	209.85M	196.46M	192.19M	96.77M	92.47M	97.84M	94.95M	95.88M	94.55M	91.28M	89.86M	89.9M	92.38M	99.46M	103.99M	105.19M	108.66M	99.97M	113.25M	113.94M
Total Investments	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	55.34M	27.53M	18.78M	18.44M	19.37M	10.01M	21.04M	12.27M	19.6M	25.71M	25.71M	26.7M	27.56M	30.66M	35.23M	36.26M	36.32M	39.33M	39.48M	52.2M