AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
9.14
+0.37 (4.22%)
Nov 22, 2024, 4:00 PM EST - Market closed
AudioCodes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 23.52 | 30.55 | 24.54 | 79.42 | 40.93 | 64.77 | Upgrade
|
Short-Term Investments | 24.45 | 7.65 | 22.59 | 0.89 | 79.36 | 1.42 | Upgrade
|
Cash & Short-Term Investments | 47.97 | 38.2 | 47.12 | 80.31 | 120.29 | 66.19 | Upgrade
|
Cash Growth | 50.26% | -18.94% | -41.33% | -33.23% | 81.74% | 17.96% | Upgrade
|
Accounts Receivable | 58.08 | 51.13 | 56.42 | 48.96 | 34.52 | 27.5 | Upgrade
|
Other Receivables | 12.09 | 8.84 | 9.18 | 7.75 | 6.48 | 5.17 | Upgrade
|
Receivables | 70.17 | 59.96 | 65.6 | 56.71 | 41 | 32.67 | Upgrade
|
Inventory | 33.68 | 43.96 | 36.38 | 23.99 | 29.19 | 28.28 | Upgrade
|
Restricted Cash | - | - | - | 5.1 | 5.1 | 5 | Upgrade
|
Other Current Assets | - | 0.54 | 0.83 | 1.45 | 8.06 | 0.46 | Upgrade
|
Total Current Assets | 151.81 | 142.66 | 149.93 | 167.55 | 203.64 | 132.59 | Upgrade
|
Property, Plant & Equipment | 58.44 | 47.61 | 17.48 | 20.85 | 30.02 | 34.08 | Upgrade
|
Long-Term Investments | 40.43 | 68.46 | 77.19 | 89.4 | 54.99 | 0.09 | Upgrade
|
Goodwill | - | 37.56 | 37.56 | 37.56 | 36.22 | 36.22 | Upgrade
|
Other Intangible Assets | 38.18 | 1.02 | 1.57 | 2.37 | 0.57 | 0.9 | Upgrade
|
Long-Term Accounts Receivable | 15.86 | 16.8 | 13.1 | - | - | - | Upgrade
|
Long-Term Deferred Tax Assets | 4.58 | 6.21 | 9.07 | 8.91 | 12.08 | 20.47 | Upgrade
|
Other Long-Term Assets | 17.13 | 17.2 | 17.93 | 22.72 | 20.6 | 19.97 | Upgrade
|
Total Assets | 326.43 | 337.52 | 323.83 | 349.36 | 358.12 | 244.32 | Upgrade
|
Accounts Payable | 5.48 | 7.56 | 11.34 | 7.86 | 6.98 | 6.63 | Upgrade
|
Accrued Expenses | - | 27.33 | 30.32 | 34.57 | 25.56 | 22.8 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | - | 1.2 | 2.47 | Upgrade
|
Current Portion of Leases | 5.86 | 7.88 | 8.17 | 8.14 | 9.18 | 8.58 | Upgrade
|
Current Unearned Revenue | 39.39 | 38.82 | 36.63 | 41.59 | 37.18 | 33.54 | Upgrade
|
Other Current Liabilities | 24.07 | 2.62 | 8 | 3.78 | 14.66 | 12.64 | Upgrade
|
Total Current Liabilities | 74.79 | 84.2 | 94.46 | 95.94 | 94.76 | 86.66 | Upgrade
|
Long-Term Debt | - | - | - | - | - | 1.2 | Upgrade
|
Long-Term Leases | 30.74 | 31.4 | 5.55 | 11.39 | 19.44 | 23.1 | Upgrade
|
Long-Term Unearned Revenue | 18.11 | 16.91 | 15.95 | 13.64 | 12.24 | 9.83 | Upgrade
|
Other Long-Term Liabilities | 15.89 | 16.89 | 18.11 | 22.9 | 21.83 | 31.06 | Upgrade
|
Total Liabilities | 139.54 | 149.41 | 134.07 | 143.87 | 148.27 | 151.85 | Upgrade
|
Common Stock | 186.89 | 0.11 | 0.11 | 0.11 | 0.11 | 0.09 | Upgrade
|
Additional Paid-In Capital | - | 407.12 | 394.94 | 378.77 | 362.16 | 265.37 | Upgrade
|
Retained Earnings | - | 20.79 | 23.41 | 6.49 | -16.39 | -35.2 | Upgrade
|
Treasury Stock | - | -236 | -217.74 | -179.65 | -137.79 | -137.79 | Upgrade
|
Comprehensive Income & Other | - | -3.91 | -10.95 | -0.22 | 1.77 | - | Upgrade
|
Shareholders' Equity | 186.89 | 188.11 | 189.76 | 205.5 | 209.86 | 92.47 | Upgrade
|
Total Liabilities & Equity | 326.43 | 337.52 | 323.83 | 349.36 | 358.12 | 244.32 | Upgrade
|
Total Debt | 36.6 | 39.28 | 13.72 | 19.53 | 29.81 | 35.35 | Upgrade
|
Net Cash (Debt) | 48.68 | 64.65 | 109.35 | 150.09 | 145.37 | 30.84 | Upgrade
|
Net Cash Growth | -23.02% | -40.88% | -27.14% | 3.25% | 371.37% | -38.24% | Upgrade
|
Net Cash Per Share | 1.58 | 2.05 | 3.36 | 4.43 | 4.42 | 1.00 | Upgrade
|
Filing Date Shares Outstanding | 30.22 | 30.32 | 31.8 | 31.9 | 32.77 | 29.73 | Upgrade
|
Total Common Shares Outstanding | 30.22 | 30.51 | 31.69 | 32.5 | 33.02 | 29.57 | Upgrade
|
Working Capital | 77.02 | 58.46 | 55.47 | 71.61 | 108.88 | 45.93 | Upgrade
|
Book Value Per Share | 6.18 | 6.17 | 5.99 | 6.32 | 6.36 | 3.13 | Upgrade
|
Tangible Book Value | 148.71 | 149.53 | 150.63 | 165.57 | 173.06 | 55.35 | Upgrade
|
Tangible Book Value Per Share | 4.92 | 4.90 | 4.75 | 5.09 | 5.24 | 1.87 | Upgrade
|
Machinery | - | 22.67 | 38.7 | 37.14 | 35.62 | 33.56 | Upgrade
|
Leasehold Improvements | - | 8.75 | 3.38 | 3.18 | 3.21 | 3.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.