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AudioCodes Ltd. AUDC
Technology - Communication Equipment - NASDAQ - IL
Watchlist
$ 8.15
-12.2 %
$ 242 M
Market Cap
16.3
P/E
BALANCE SHEET
336 M ASSETS
-0.48%
Growth Rates
1Year -0.48%
3Years -1.29%
5Years 6.61%
7Years 10.13%
10Years 5.30%
144 M LIABILITIES
-3.56%
Growth Rates
1Year -3.56%
3Years 0.07%
5Years -0.99%
7Years 9.05%
10Years 8.00%
192 M EQUITY
1.97%
Growth Rates
1Year 1.97%
3Years -2.27%
5Years 15.71%
7Years 11.00%
10Years 3.67%
BALANCE SHEET DECOMPOSITION
Balance Sheet AudioCodes Ltd.
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Current Assets 163 M
Cash & Short-Term Investments 62.4 M
Receivables 56 M
Other Current Assets 44.5 M
Non-Current Assets 173 M
Long-Term Investments 31.5 M
PP&E 59.9 M
Other Non-Current Assets 81.6 M
18.57 %16.68 %13.24 %9.39 %17.82 %24.31 %Total Assets$335.9m
Current Liabilities 77.8 M
Accounts Payable 7.54 M
Short-Term Debt 5.95 M
Other Current Liabilities 64.3 M
Non-Current Liabilities 66.3 M
Long-Term Debt 30.5 M
Other Non-Current Liabilities 35.8 M
5.24 %4.13 %44.60 %21.17 %24.86 %Total Liabilities$144.1m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 58.7 30.5 24.5 79.4 40.9 64.8 31.5 24.2 24.3 18.9 14.8 30.8 15.2 26.4 50.3 39.0 36.8 75.1 25.2 71.0 166.8 48.9 47.8 50.1 9.6 60.5 2.6
Short Term Investments 3.6 7.7 17.4 0.7 0.4 6.4 19.6 7.1 6.8 2.5 0.5 15.7 8.0 16.0 13.8 0 16.5 35.3 58.1 71.8 0 0 0 0 0 0 1.4
Receivables 56.0 51.1 56.4 49.0 34.5 27.5 22.3 22.1 25.4 25.6 31.1 26.4 24.4 30.9 29.5 18.5 29.6 32.2 33.8 22.9 19.1 10.7 6.4 4.6 13.3 6.5 2.4
Inventory 31.5 44.0 36.4 24.0 29.2 28.3 23.3 16.6 16.3 16.8 14.7 13.8 16.8 20.4 18.0 13.5 20.6 18.7 16.1 11.6 10.1 4.7 4.7 6.5 10.7 3.6 1.2
Other Current Assets 13.0 9.4 0 9.2 13.7 5.6 0 7.4 6.8 0 6.2 13.5 17.9 21.4 4.1 17.7 66.2 1.0 1.3 0 0 0 63.1 80.0 135.6 57.1 0
Total Current Assets 162.9 142.7 149.9 167.6 203.6 132.6 109.9 77.4 79.7 73.9 78.4 102.0 82.0 101.0 114.0 88.5 169.7 162.3 134.4 177.2 196.0 64.3 122.0 141.2 169.2 127.6 7.6
PP&E 59.9 47.6 17.5 20.9 30.0 33.6 3.9 3.8 3.9 4.1 3.9 3.2 3.6 3.4 3.7 5.0 6.8 7.1 7.8 6.5 6.7 4.6 5.1 5.0 3.3 1.3 0.8
Intangible Assets 0.5 1.0 1.6 2.4 0.6 0.9 1.3 2.0 2.8 4.0 3.0 4.3 2.9 4.0 5.3 6.8 9.1 19.0 21.9 22.0 14.3 5.3 0 0 0 0 0
Goodwill 37.6 37.6 37.6 37.6 36.2 36.2 36.2 36.2 36.2 36.2 33.7 33.7 32.1 32.1 32.1 32.1 32.1 111.2 108.9 0 0 0 0 0 0 0 0
Long Term Investments 31.5 68.5 77.2 89.3 54.9 19.4 17.5 20.5 29.5 50.3 58.7 19.5 16.8 40.5 1.3 1.5 1.2 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 33.8 34.0 31.0 22.8 20.7 0.7 3.1 24.3 23.2 19.1 21.9 6.6 25.0 9.1 15.0 12.2 10.3 43.8 61.6 84.1 55.2 54.4 3.1 2.2 1.8 0.6 0.3
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 335.9 337.5 323.8 349.3 358.1 243.9 176.2 170.9 187.0 189.3 200.4 174.2 166.0 192.7 173.7 147.5 230.5 344.5 337.1 292.2 272.1 128.5 130.1 148.4 174.3 129.5 8.7
LIABILITIES
Accounts Payable 7.5 7.6 11.3 7.9 7.0 6.6 6.2 5.6 7.7 7.3 10.1 7.2 6.8 12.4 13.5 8.6 11.7 8.8 7.5 7.8 6.5 4.2 2.4 1.6 7.9 1.7 1.1
Short Term Debt 6.0 7.9 8.2 8.1 10.4 11.1 2.5 2.5 3.5 5.3 4.7 5.0 8.7 10.2 6.0 6.0 76.7 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 64.3 29.9 38.3 38.4 40.2 69.0 46.3 20.8 18.6 18.0 26.0 18.0 15.3 18.1 24.2 17.6 24.0 27.2 27.7 18.3 16.6 2.8 0.2 13.3 15.2 6.6 2.0
Total Current Liabilities 77.8 84.2 94.5 95.9 94.8 97.4 51.7 45.4 44.7 45.6 40.8 36.7 35.4 45.9 47.5 34.2 113.2 37.6 37.0 26.4 24.5 18.0 13.6 14.9 23.1 8.3 3.1
Long Term Debt 30.5 31.4 5.6 11.4 19.4 24.3 3.7 6.2 8.5 6.0 5.1 9.8 14.8 23.3 10.1 16.2 21.8 121.2 121.0 120.8 120.7 0 0 0 0 0 0
Deferred Tax Income 0 0 0 0 0 9.6 21.2 12.6 11.5 13.0 17.1 6.7 4.3 3.2 15.7 0 0 0 6.5 0 0 0 0 0 0 0 0
Other Liabilities 35.8 33.8 34.1 22.9 34.1 40.9 26.2 27.0 25.1 22.9 20.8 22.6 16.3 14.2 16.9 13.3 12.2 11.2 7.9 5.9 5.0 4.0 2.8 2.2 1.5 0.9 0.5
Total Liabilities 144.1 149.4 134.1 143.8 148.3 151.4 81.6 78.6 78.3 71.8 66.7 69.4 67.7 86.7 74.5 63.6 147.1 170.0 172.4 153.1 150.2 22.0 16.4 17.2 24.6 9.2 3.6
EQUITY
Common Stock 0.1 0.1 0.1 0.1 0.1 94 K 92 K 93 K 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 0.1 58 K 0
Retained Earnings 0 20.8 23.4 6.5 (16.4) (35.2) (32.5) (40.4) (44.4) (60.5) (60.9) (60.8) (65.0) (60.8) (68.0) (80.1) (58.7) 22.7 26.5 19.7 6.2 1.2 10.0 23.8 37.1 10.4 (0.2)
Other Accumulative Comprehensive Income/Loss 0 (3.9) (11.0) (0.2) 1.8 0 (0.3) 44 K (0.2) (0.1) (0.3) 0 1.3 (0.2) 0.8 98 K (0.9) 1.0 0.1 12 K 0.2 29 K 72 K (0.2) (0.3) (0.5) 100 K
Total Equity 191.8 188.1 189.8 205.5 209.9 92.5 94.5 92.4 108.7 117.5 133.7 104.8 98.3 106.0 99.2 83.6 83.3 174.5 164.7 139.1 122.0 106.5 113.7 131.3 149.7 120.3 5.1
Total Liabilities and Equity 335.9 337.5 323.8 349.3 358.1 243.9 176.2 170.9 187.0 189.3 200.4 174.2 166.0 192.7 173.7 147.5 230.5 344.5 337.1 292.2 272.1 128.5 130.1 148.4 174.3 129.5 8.7
SHARES OUTSTANDING
Common Shares Outstanding 30.2 31.4 31.8 32.7 31.4 29.3 28.9 31.1 35.2 40.2 42.3 38.2 38.0 41.4 40.6 40.2 41.2 43.2 43.0 40.7 38.5 37.5 38.5 30.4 39.3 30.4 15.3