AudioCodes Ltd. (AUDC)

AudioCodes Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	30.55	24.54	84.52	46.03	69.77
Short-Term Investments	7.65	22.59	0.89	85.27	1.42
Cash & Cash Equivalents	38.2	47.12	85.41	131.3	71.19
Cash Growth	-18.94%	-44.83%	-34.95%	84.44%	12.13%
Receivables	77.3	79.53	58.15	43.15	33.13
Inventory	43.96	36.38	23.99	29.19	28.28
Other Current Assets	-16.8	-13.1	0	0	0
Total Current Assets	142.66	149.93	167.55	203.64	132.59
Property, Plant & Equipment	47.61	17.48	20.85	30.02	34.08
Long-Term Investments	68.46	77.19	89.4	54.99	0.69
Goodwill and Intangibles	38.58	39.13	39.93	36.79	37.12
Other Long-Term Assets	40.21	40.11	31.63	32.68	39.84
Total Long-Term Assets	194.86	173.9	181.81	154.48	111.73
Total Assets	337.52	323.83	349.36	358.12	244.32
Accounts Payable	37.5	49.65	46.21	35.52	31.32
Deferred Revenue	55.96	52.94	55.23	49.43	43.37
Current Debt	7.88	8.17	8.14	10.38	11.05
Other Current Liabilities	-17.14	-16.31	-13.64	-0.56	0.92
Total Current Liabilities	84.2	94.46	95.94	94.76	86.66
Long-Term Debt	31.4	5.55	11.39	19.44	24.3
Other Long-Term Liabilities	33.8	34.06	36.53	34.07	40.89
Total Long-Term Liabilities	65.21	39.61	47.92	53.51	65.19
Total Liabilities	149.41	134.07	143.87	148.27	151.85
Total Debt	39.28	13.72	19.53	29.81	35.35
Debt Growth	186.31%	-29.75%	-34.49%	-15.66%	472.55%
Retained Earnings	20.79	23.41	6.49	-16.39	-35.2
Comprehensive Income	0	-10.95	-0.22	1.77	0
Shareholders' Equity	188.11	189.76	205.5	209.86	92.47
Net Cash / Debt	-1.09	33.4	65.88	101.49	35.84
Net Cash / Debt Growth	-	-49.30%	-35.08%	183.16%	-37.47%
Net Cash Per Share	-0.03	1.03	1.95	3.08	1.16
Working Capital	58.46	55.47	71.61	108.88	45.93
Book Value Per Share	5.99	5.96	6.28	6.67	3.16

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).