AudioCodes Ltd. (AUDC)
NASDAQ: AUDC · Real-Time Price · USD
8.35
-0.06 (-0.71%)
Nov 14, 2024, 4:00 PM EST - Market closed

AudioCodes Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
23.5230.5524.5479.4240.9364.77
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Short-Term Investments
24.457.6522.590.8979.361.42
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Cash & Short-Term Investments
47.9738.247.1280.31120.2966.19
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Cash Growth
50.26%-18.94%-41.33%-33.23%81.74%17.96%
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Accounts Receivable
58.0851.1356.4248.9634.5227.5
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Other Receivables
12.098.849.187.756.485.17
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Receivables
70.1759.9665.656.714132.67
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Inventory
33.6843.9636.3823.9929.1928.28
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Restricted Cash
---5.15.15
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Other Current Assets
-0.540.831.458.060.46
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Total Current Assets
151.81142.66149.93167.55203.64132.59
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Property, Plant & Equipment
58.4447.6117.4820.8530.0234.08
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Long-Term Investments
40.4368.4677.1989.454.990.09
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Goodwill
-37.5637.5637.5636.2236.22
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Other Intangible Assets
38.181.021.572.370.570.9
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Long-Term Accounts Receivable
15.8616.813.1---
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Long-Term Deferred Tax Assets
4.586.219.078.9112.0820.47
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Other Long-Term Assets
17.1317.217.9322.7220.619.97
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Total Assets
326.43337.52323.83349.36358.12244.32
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Accounts Payable
5.487.5611.347.866.986.63
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Accrued Expenses
-27.3330.3234.5725.5622.8
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Current Portion of Long-Term Debt
----1.22.47
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Current Portion of Leases
5.867.888.178.149.188.58
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Current Unearned Revenue
39.3938.8236.6341.5937.1833.54
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Other Current Liabilities
24.072.6283.7814.6612.64
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Total Current Liabilities
74.7984.294.4695.9494.7686.66
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Long-Term Debt
-----1.2
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Long-Term Leases
30.7431.45.5511.3919.4423.1
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Long-Term Unearned Revenue
18.1116.9115.9513.6412.249.83
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Other Long-Term Liabilities
15.8916.8918.1122.921.8331.06
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Total Liabilities
139.54149.41134.07143.87148.27151.85
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Common Stock
186.890.110.110.110.110.09
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Additional Paid-In Capital
-407.12394.94378.77362.16265.37
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Retained Earnings
-20.7923.416.49-16.39-35.2
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Treasury Stock
--236-217.74-179.65-137.79-137.79
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Comprehensive Income & Other
--3.91-10.95-0.221.77-
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Shareholders' Equity
186.89188.11189.76205.5209.8692.47
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Total Liabilities & Equity
326.43337.52323.83349.36358.12244.32
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Total Debt
36.639.2813.7219.5329.8135.35
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Net Cash (Debt)
48.6864.65109.35150.09145.3730.84
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Net Cash Growth
-23.02%-40.88%-27.14%3.25%371.37%-38.24%
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Net Cash Per Share
1.582.053.364.434.421.00
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Filing Date Shares Outstanding
30.2230.3231.831.932.7729.73
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Total Common Shares Outstanding
30.2230.5131.6932.533.0229.57
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Working Capital
77.0258.4655.4771.61108.8845.93
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Book Value Per Share
6.186.175.996.326.363.13
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Tangible Book Value
148.71149.53150.63165.57173.0655.35
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Tangible Book Value Per Share
4.924.904.755.095.241.87
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Machinery
-22.6738.737.1435.6233.56
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Leasehold Improvements
-8.753.383.183.213.16
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Source: S&P Capital IQ. Standard template. Financial Sources.