AudioCodes Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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	41.99	45.28	58.75	30.55	24.54	79.42
Short-Term Investments	2.77	27.59	3.64	7.65	22.59	0.89
Cash & Short-Term Investments	44.76	72.87	62.39	38.2	47.12	80.31
Cash Growth	-39.48%	16.81%	63.33%	-18.94%	-41.33%	-33.23%
Accounts Receivable	64.55	67.36	56.02	51.13	56.42	48.96
Other Receivables	13.36	10.5	9.89	8.84	9.18	7.75
Receivables	77.91	77.86	65.91	59.96	65.6	56.71
Inventory	24.93	22.03	31.46	43.96	36.38	23.99
Restricted Cash	-	-	-	-	-	5.1
Other Current Assets	-	8.56	3.12	0.54	0.83	1.45
Total Current Assets	147.6	181.33	162.88	142.66	149.93	167.55
Property, Plant & Equipment	60.17	59.33	59.86	47.61	17.48	20.85
Long-Term Investments	2.37	2.79	31.53	68.46	77.19	89.4
Goodwill	-	37.56	37.56	37.56	37.56	37.56
Other Intangible Assets	40.05	0.02	0.49	1.02	1.57	2.37
Long-Term Accounts Receivable	12.15	13.07	15.75	16.8	13.1	-
Long-Term Deferred Tax Assets	6.5	7.77	9.84	6.21	9.07	8.91
Other Long-Term Assets	22.23	21.16	18	17.2	17.93	22.72
Total Assets	291.07	323.02	335.9	337.52	323.83	349.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Accounts Payable	10.85	6.42	7.54	7.56	11.34	7.86
Accrued Expenses	-	28.12	24.14	27.33	30.32	34.57
Current Portion of Leases	7.12	6.64	5.95	7.88	8.17	8.14
Current Unearned Revenue	40.02	38.24	38.44	38.82	36.63	41.59
Other Current Liabilities	29.58	2.16	1.69	2.62	8	3.78
Total Current Liabilities	87.57	81.58	77.76	84.2	94.46	95.94
Long-Term Leases	32.08	31.35	30.51	31.4	5.55	11.39
Long-Term Unearned Revenue	25.41	19.7	19.06	16.91	15.95	13.64
Other Long-Term Liabilities	18.61	19.1	16.76	16.89	18.11	22.9
Total Liabilities	163.68	151.72	144.09	149.41	134.07	143.87

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Common Stock	127.39	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	-	422.48	415.72	407.12	394.94	378.77
Retained Earnings	-	23.22	25.2	20.79	23.41	6.49
Treasury Stock	-	-280.93	-250.33	-236	-217.74	-179.65
Comprehensive Income & Other	-	6.42	1.11	-3.91	-10.95	-0.22
Shareholders' Equity	127.39	171.3	191.81	188.11	189.76	205.5
Total Liabilities & Equity	291.07	323.02	335.9	337.52	323.83	349.36

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 30, 2026	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
Total Debt	39.21	37.98	36.46	39.28	13.72	19.53
Net Cash (Debt)	5.56	34.89	54.44	64.65	109.35	150.09
Net Cash Growth	-85.76%	-35.92%	-15.79%	-40.88%	-27.14%	3.25%
Net Cash Per Share	0.21	1.20	1.78	2.05	3.36	4.43
Filing Date Shares Outstanding	23.3	25.89	29.47	30.32	31.8	31.9
Total Common Shares Outstanding	23.3	27.09	29.68	30.51	31.69	32.5
Working Capital	60.03	99.75	85.12	58.46	55.47	71.61
Book Value Per Share	5.47	6.32	6.46	6.17	5.99	6.32
Tangible Book Value	87.34	133.72	153.77	149.53	150.63	165.57
Tangible Book Value Per Share	3.75	4.94	5.18	4.90	4.75	5.09
Machinery	-	21.41	20.01	22.67	38.7	37.14
Leasehold Improvements	-	22.45	22.04	8.75	3.38	3.18

SEC Filings: 10-K · 10-Q