AudioCodes Ltd. (TLV:AUDC)
Israel flag Israel · Delayed Price · Currency is ILS · Price in ILA
3,531.00
+36.00 (1.03%)
Apr 2, 2025, 5:24 PM IDT

AudioCodes Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
58.7530.5524.5479.4240.93
Upgrade
Short-Term Investments
3.647.6522.590.8979.36
Upgrade
Cash & Short-Term Investments
62.3938.247.1280.31120.29
Upgrade
Cash Growth
63.33%-18.94%-41.33%-33.23%81.74%
Upgrade
Accounts Receivable
56.0251.1356.4248.9634.52
Upgrade
Other Receivables
12.328.849.187.756.48
Upgrade
Receivables
68.3459.9665.656.7141
Upgrade
Inventory
31.4643.9636.3823.9929.19
Upgrade
Restricted Cash
---5.15.1
Upgrade
Other Current Assets
0.690.540.831.458.06
Upgrade
Total Current Assets
162.88142.66149.93167.55203.64
Upgrade
Property, Plant & Equipment
59.8647.6117.4820.8530.02
Upgrade
Long-Term Investments
31.5368.4677.1989.454.99
Upgrade
Goodwill
37.5637.5637.5637.5636.22
Upgrade
Other Intangible Assets
0.491.021.572.370.57
Upgrade
Long-Term Accounts Receivable
15.7516.813.1--
Upgrade
Long-Term Deferred Tax Assets
9.846.219.078.9112.08
Upgrade
Other Long-Term Assets
1817.217.9322.7220.6
Upgrade
Total Assets
335.9337.52323.83349.36358.12
Upgrade
Accounts Payable
7.547.5611.347.866.98
Upgrade
Accrued Expenses
24.1427.3330.3234.5725.56
Upgrade
Current Portion of Long-Term Debt
----1.2
Upgrade
Current Portion of Leases
5.957.888.178.149.18
Upgrade
Current Unearned Revenue
38.4438.8236.6341.5937.18
Upgrade
Other Current Liabilities
1.692.6283.7814.66
Upgrade
Total Current Liabilities
77.7684.294.4695.9494.76
Upgrade
Long-Term Leases
30.5131.45.5511.3919.44
Upgrade
Long-Term Unearned Revenue
19.0616.9115.9513.6412.24
Upgrade
Other Long-Term Liabilities
16.7616.8918.1122.921.83
Upgrade
Total Liabilities
144.09149.41134.07143.87148.27
Upgrade
Common Stock
0.110.110.110.110.11
Upgrade
Additional Paid-In Capital
415.72407.12394.94378.77362.16
Upgrade
Retained Earnings
25.220.7923.416.49-16.39
Upgrade
Treasury Stock
-250.33-236-217.74-179.65-137.79
Upgrade
Comprehensive Income & Other
1.11-3.91-10.95-0.221.77
Upgrade
Shareholders' Equity
191.81188.11189.76205.5209.86
Upgrade
Total Liabilities & Equity
335.9337.52323.83349.36358.12
Upgrade
Total Debt
36.4639.2813.7219.5329.81
Upgrade
Net Cash (Debt)
54.4464.65109.35150.09145.37
Upgrade
Net Cash Growth
-15.79%-40.88%-27.14%3.25%371.37%
Upgrade
Net Cash Per Share
1.782.053.364.434.42
Upgrade
Filing Date Shares Outstanding
29.4730.3231.831.932.77
Upgrade
Total Common Shares Outstanding
29.6830.5131.6932.533.02
Upgrade
Working Capital
85.1258.4655.4771.61108.88
Upgrade
Book Value Per Share
6.466.175.996.326.36
Upgrade
Tangible Book Value
153.77149.53150.63165.57173.06
Upgrade
Tangible Book Value Per Share
5.184.904.755.095.24
Upgrade
Machinery
20.0122.6738.737.1435.62
Upgrade
Leasehold Improvements
22.048.753.383.183.21
Upgrade
Source: S&P Global Market Intelligence. Standard template. Financial Sources.