AudioCodes Ltd. (TLV:AUDC)

AudioCodes Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	63.13	58.75	30.55	24.54	79.42	40.93
Short-Term Investments	3.4	3.64	7.65	22.59	0.89	79.36
Cash & Short-Term Investments	66.54	62.39	38.2	47.12	80.31	120.29
Cash Growth	44.83%	63.33%	-18.94%	-41.33%	-33.23%	81.74%
Accounts Receivable	56.06	56.02	51.13	56.42	48.96	34.52
Other Receivables	10.63	12.32	8.84	9.18	7.75	6.48
Receivables	66.69	68.34	59.96	65.6	56.71	41
Inventory	28.57	31.46	43.96	36.38	23.99	29.19
Restricted Cash	-	-	-	-	5.1	5.1
Other Current Assets	-	0.69	0.54	0.83	1.45	8.06
Total Current Assets	161.79	162.88	142.66	149.93	167.55	203.64
Property, Plant & Equipment	60.26	59.86	47.61	17.48	20.85	30.02
Long-Term Investments	29.15	31.53	68.46	77.19	89.4	54.99
Goodwill	-	37.56	37.56	37.56	37.56	36.22
Other Intangible Assets	37.92	0.49	1.02	1.57	2.37	0.57
Long-Term Accounts Receivable	14.92	15.75	16.8	13.1	-	-
Long-Term Deferred Tax Assets	9.11	9.84	6.21	9.07	8.91	12.08
Other Long-Term Assets	17.33	18	17.2	17.93	22.72	20.6
Total Assets	330.48	335.9	337.52	323.83	349.36	358.12
Accounts Payable	6.57	7.54	7.56	11.34	7.86	6.98
Accrued Expenses	-	24.14	27.33	30.32	34.57	25.56
Current Portion of Long-Term Debt	-	-	-	-	-	1.2
Current Portion of Leases	5.85	5.95	7.88	8.17	8.14	9.18
Current Unearned Revenue	43.26	38.44	38.82	36.63	41.59	37.18
Other Current Liabilities	24.69	1.69	2.62	8	3.78	14.66
Total Current Liabilities	80.36	77.76	84.2	94.46	95.94	94.76
Long-Term Leases	29.3	30.51	31.4	5.55	11.39	19.44
Long-Term Unearned Revenue	19.07	19.06	16.91	15.95	13.64	12.24
Other Long-Term Liabilities	15.85	16.76	16.89	18.11	22.9	21.83
Total Liabilities	144.57	144.09	149.41	134.07	143.87	148.27
Common Stock	185.9	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	415.72	407.12	394.94	378.77	362.16
Retained Earnings	-	25.2	20.79	23.41	6.49	-16.39
Treasury Stock	-	-250.33	-236	-217.74	-179.65	-137.79
Comprehensive Income & Other	-	1.11	-3.91	-10.95	-0.22	1.77
Shareholders' Equity	185.9	191.81	188.11	189.76	205.5	209.86
Total Liabilities & Equity	330.48	335.9	337.52	323.83	349.36	358.12
Total Debt	35.14	36.46	39.28	13.72	19.53	29.81
Net Cash (Debt)	57.16	54.44	64.65	109.35	150.09	145.37
Net Cash Growth	-12.82%	-15.79%	-40.88%	-27.14%	3.25%	371.37%
Net Cash Per Share	1.88	1.78	2.05	3.36	4.43	4.42
Filing Date Shares Outstanding	29.53	29.47	30.32	31.8	31.9	32.77
Total Common Shares Outstanding	29.53	29.68	30.51	31.69	32.5	33.02
Working Capital	81.43	85.12	58.46	55.47	71.61	108.88
Book Value Per Share	6.30	6.46	6.17	5.99	6.32	6.36
Tangible Book Value	147.99	153.77	149.53	150.63	165.57	173.06
Tangible Book Value Per Share	5.01	5.18	4.90	4.75	5.09	5.24
Machinery	-	20.01	22.67	38.7	37.14	35.62
Leasehold Improvements	-	22.04	8.75	3.38	3.18	3.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.