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	Jun '26 Jun 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	51.41	45.28	58.75	30.55	24.54	79.42
Short-Term Investments	10.26	27.59	3.64	7.65	22.59	0.89
Cash & Short-Term Investments	61.67	72.87	62.39	38.2	47.12	80.31
Cash Growth	-22.15%	16.81%	63.33%	-18.94%	-41.33%	-33.23%
Accounts Receivable	62.88	67.36	56.02	51.13	56.42	48.96
Other Receivables	18.58	10.5	9.89	8.84	9.18	7.75
Receivables	81.46	77.86	65.91	59.96	65.6	56.71
Inventory	23.76	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	166.89	181.33	162.88	142.66	149.93	167.55
Property, Plant & Equipment	61.21	59.33	59.86	47.61	17.48	20.85
Long-Term Investments	2.49	2.79	31.53	68.46	77.19	89.4
Goodwill	-	37.56	37.56	37.56	37.56	37.56
Other Intangible Assets	37.56	0.02	0.49	1.02	1.57	2.37
Long-Term Accounts Receivable	10.79	13.07	15.75	16.8	13.1	-
Long-Term Deferred Tax Assets	7.03	7.77	9.84	6.21	9.07	8.91
Other Long-Term Assets	23.06	21.16	18	17.2	17.93	22.72
Total Assets	309.02	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	Jun '26 Jun 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	9.44	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	7.43	6.64	5.95	7.88	8.17	8.14
Current Unearned Revenue	41.47	38.24	38.44	38.82	36.63	41.59
Other Current Liabilities	29.64	2.16	1.69	2.62	8	3.78
Total Current Liabilities	87.98	81.58	77.76	84.2	94.46	95.94
Long-Term Leases	33.94	31.35	30.51	31.4	5.55	11.39
Long-Term Unearned Revenue	22.23	19.7	19.06	16.91	15.95	13.64
Other Long-Term Liabilities	19.1	19.1	16.76	16.89	18.11	22.9
Total Liabilities	163.24	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	Jun '26 Jun 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	145.78	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	145.78	171.3	191.81	188.11	189.76	205.5
Total Liabilities & Equity	309.02	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	Jun '26 Jun 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	41.37	37.98	36.46	39.28	13.72	19.53
Net Cash (Debt)	20.3	34.89	54.44	64.65	109.35	150.09
Net Cash Growth	-62.88%	-35.92%	-15.79%	-40.88%	-27.14%	3.25%
Net Cash Per Share	0.74	1.20	1.78	2.05	3.36	4.43
Filing Date Shares Outstanding	24.59	25.89	29.47	30.32	31.8	31.9
Total Common Shares Outstanding	24.59	27.09	29.68	30.51	31.69	32.5
Working Capital	78.92	99.75	85.12	58.46	55.47	71.61
Book Value Per Share	5.93	6.32	6.46	6.17	5.99	6.32
Tangible Book Value	108.22	133.72	153.77	149.53	150.63	165.57
Tangible Book Value Per Share	4.40	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