AudioCodes Ltd. (AUDC)

AudioCodes Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	40.93	45.28	58.75	30.55	24.54	79.42
Short-Term Investments	24.67	27.59	3.64	7.65	22.59	0.89
Cash & Short-Term Investments	65.6	72.87	62.39	38.2	47.12	80.31
Cash Growth	-1.41%	16.81%	63.33%	-18.94%	-41.33%	-36.36%
Accounts Receivable	56.6	67.36	56.02	51.13	56.42	48.96
Other Receivables	19.43	19.06	13.01	9.38	10.01	9.2
Total Trade Receivables	76.03	86.42	69.03	60.51	66.43	58.15
Inventory	22.94	22.03	31.46	43.96	36.38	23.99
Other Current Assets	-	-	-	-	-	5.1
Total Current Assets	164.56	181.33	162.88	142.66	149.93	167.55
Net Property, Plant & Equipment	58.54	59.33	59.86	47.61	17.48	20.85
Other Intangible Assets	-	0.02	0.49	1.02	1.57	2.37
Goodwill	37.57	37.56	37.56	37.56	37.56	37.56
Long-Term Investments	2.49	2.79	31.53	68.46	77.19	89.4
Other Long-Term Assets	42.5	42	43.6	40.21	40.11	31.63
Total Assets	305.67	323.02	335.9	337.52	323.83	349.36
Accounts Payable	7.66	6.42	7.54	7.56	11.34	7.86
Accrued Expenses	26.02	30.28	25.82	29.94	38.32	38.35
Current Portion of Leases	6.54	6.64	5.95	7.88	8.17	8.14
Unearned Revenue	41.79	38.24	38.44	38.82	36.63	41.59
Total Current Liabilities	82.01	81.58	77.76	84.2	94.46	95.94
Long-Term Leases	30.84	31.35	30.51	31.4	5.55	11.39
Other Long-Term Liabilities	38.72	38.8	35.82	33.8	34.06	36.53
Total Long-Term Liabilities	69.56	70.14	66.33	65.21	39.61	47.92
Total Liabilities	151.57	151.72	144.09	149.41	134.07	143.87
Common Stock	-	0.11	0.11	0.11	0.11	0.11
Treasury Stock	-	-280.93	-250.33	-236	-217.74	-179.65
Additional Paid-in Capital	-	422.48	415.72	407.12	394.94	378.77
Accumulated Other Comprehensive Income	-	6.42	1.11	-3.91	-10.95	-0.22
Retained Earnings	-	23.22	25.2	20.79	23.41	6.49
Total Common Shareholders' Equity	-	171.3	191.81	188.11	189.76	205.5
Shareholders' Equity	154.1	171.3	191.81	188.11	189.76	205.5
Total Liabilities & Equity	305.67	323.02	335.9	337.52	323.83	349.36
Total Debt	37.39	37.98	36.46	39.28	13.72	19.53
Net Cash (Debt)	28.21	34.89	25.92	-1.09	33.4	60.78
Net Cash Growth	-19.14%	34.58%	-	-	-45.05%	-36.94%
Net Cash Per Share	1.00	1.20	0.85	-0.03	1.03	1.80
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	-37.57	133.72	153.77	149.53	150.63	165.57
Tangible Book Value Per Share	-1.33	4.61	5.02	4.74	4.63	4.89

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q