AudioCodes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	45.28	58.75	30.55	24.54	84.52
Short-Term Investments	27.59	3.64	7.65	22.59	0.89
Cash & Short-Term Investments	72.87	62.39	38.2	47.12	85.41
Cash Growth	16.81%	63.33%	-18.94%	-44.83%	-34.95%
Accounts Receivable	67.36	56.02	51.13	56.42	48.96
Other Receivables	18.04	13.01	9.38	10.01	9.2
Total Trade Receivables	85.4	69.03	60.51	66.43	58.15
Inventory	22.03	31.46	43.96	36.38	23.99
Total Current Assets	180.3	162.88	142.66	149.93	167.55
Net Property, Plant & Equipment	59.47	59.86	47.61	17.48	20.85
Other Intangible Assets	-	0.49	1.02	1.57	2.37
Goodwill	37.58	37.56	37.56	37.56	37.56
Long-Term Investments	2.79	31.53	68.46	77.19	89.4
Other Long-Term Assets	43.03	43.6	40.21	40.11	31.63
Total Assets	323.16	335.9	337.52	323.83	349.36
Accounts Payable	6.42	7.54	7.56	11.34	7.86
Accrued Expenses	30.42	25.82	29.94	38.32	38.35
Current Portion of Leases	6.64	5.95	7.88	8.17	8.14
Unearned Revenue	38.24	38.44	38.82	36.63	41.59
Total Current Liabilities	81.72	77.76	84.2	94.46	95.94
Long-Term Leases	31.35	30.51	31.4	5.55	11.39
Other Long-Term Liabilities	38.8	35.82	33.8	34.06	36.53
Total Long-Term Liabilities	70.14	66.33	65.21	39.61	47.92
Total Liabilities	151.86	144.09	149.41	134.07	143.87
Common Stock	-	0.11	0.11	0.11	0.11
Treasury Stock	-	-250.33	-236	-217.74	-179.65
Additional Paid-in Capital	-	415.72	407.12	394.94	378.77
Accumulated Other Comprehensive Income	-	1.11	-3.91	-10.95	-0.22
Retained Earnings	-	25.2	20.79	23.41	6.49
Shareholders' Equity	171.3	191.81	188.11	189.76	205.5
Total Liabilities & Equity	323.16	335.9	337.52	323.83	349.36
Total Debt	37.98	36.46	39.28	13.72	19.53
Net Cash (Debt)	34.89	25.92	-1.09	33.4	65.88
Net Cash Growth	34.58%	-	-	-49.30%	-35.08%
Net Cash Per Share	1.20	0.85	-0.03	1.03	1.95
Book Value	171.3	191.81	188.11	189.76	205.5
Book Value Per Share	5.91	6.26	5.96	5.84	6.07
Tangible Book Value	133.72	153.77	149.53	150.63	165.57
Tangible Book Value Per Share	4.61	5.02	4.74	4.63	4.89

Updated Feb 3, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q