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AudioCodes Ltd
NASDAQ:AUDC

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AudioCodes Ltd
NASDAQ:AUDC
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Price: 7.425 USD 2.7% Market Closed
Market Cap: $204m

Balance Sheet

Balance Sheet Decomposition
AudioCodes Ltd

Balance Sheet
AudioCodes Ltd

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Balance Sheet
Currency: USD
Dec-2008 Dec-2009 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
37
39
15
31
15
19
24
24
32
65
41
79
25
31
59
Cash Equivalents
37
39
15
31
15
19
24
24
32
65
41
79
25
31
59
Short-Term Investments
78
14
8
16
1
3
7
7
20
0
0
1
17
7
3
Total Receivables
33
21
32
30
37
30
29
27
28
33
43
58
66
61
69
Accounts Receivables
30
19
24
26
31
26
25
22
22
28
35
49
56
51
56
Other Receivables
3
3
7
4
6
4
3
5
6
6
9
9
10
9
13
Inventory
21
14
17
14
15
17
16
17
23
28
29
24
36
44
31
Other Current Assets
1
1
10
11
11
6
3
3
13
6
90
5
5
0
0
Total Current Assets
170
89
82
102
78
74
80
77
114
133
204
168
150
143
163
PP&E Net
7
5
4
3
4
4
4
4
4
34
30
21
18
48
60
PP&E Gross
0
0
0
3
4
4
4
4
4
34
30
21
18
48
60
Accumulated Depreciation
0
0
0
35
37
38
40
42
43
32
34
36
38
21
15
Intangible Assets
0
0
0
5
3
4
3
2
1
1
1
2
2
1
0
Goodwill
0
0
35
34
34
36
36
36
36
36
36
38
38
38
38
Note Receivable
0
0
0
0
0
0
0
0
0
0
0
0
13
17
16
Long-Term Investments
1
2
26
7
63
53
35
25
2
1
55
89
77
68
32
Other Long-Term Assets
53
53
19
24
19
18
29
27
22
40
33
32
27
23
28
Other Assets
0
0
35
34
34
36
36
36
36
36
36
38
38
38
38
Total Assets
230
N/A
148
-36%
166
+12%
174
+5%
200
+15%
190
-5%
187
-1%
171
-9%
179
+5%
244
+36%
358
+47%
349
-2%
324
-7%
338
+4%
336
0%
Liabilities
Accounts Payable
12
9
7
7
10
7
8
6
6
7
7
8
11
8
8
Accrued Liabilities
0
0
0
17
14
16
16
17
19
29
33
39
36
33
29
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
77
6
8
5
5
5
4
3
3
3
1
0
0
0
0
Other Current Liabilities
25
20
20
8
12
15
18
20
28
49
53
50
47
44
41
Total Current Liabilities
113
34
35
37
41
44
45
45
55
87
95
96
95
84
78
Long-Term Debt
22
16
15
10
5
6
9
6
4
1
0
0
0
0
0
Other Liabilities
12
13
18
23
21
23
25
27
26
64
54
48
40
65
66
Total Liabilities
147
N/A
64
-57%
68
+6%
70
+3%
67
-4%
72
+9%
78
+8%
79
+0%
85
+8%
152
+79%
148
-2%
144
-3%
134
-7%
149
+11%
144
-4%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Retained Earnings
0
0
0
61
61
61
44
40
33
35
16
7
23
21
25
Additional Paid In Capital
0
0
0
201
236
239
243
248
257
265
362
379
395
407
416
Treasury Stock
0
0
0
36
41
61
90
116
130
138
138
180
218
236
250
Other Equity
83
84
98
0
0
0
0
0
0
0
2
0
11
4
1
Total Equity
83
N/A
84
+1%
98
+17%
105
+7%
134
+28%
118
-12%
109
-7%
92
-15%
95
+2%
93
-2%
210
+127%
206
-2%
190
-8%
188
-1%
192
+2%
Total Liabilities & Equity
230
N/A
148
-36%
166
+12%
174
+5%
200
+15%
190
-5%
187
-1%
171
-9%
179
+5%
244
+36%
358
+47%
349
-2%
324
-7%
338
+4%
336
0%
Shares Outstanding
Common Shares Outstanding
42
42
38
39
42
38
32
29
29
30
33
33
32
31
30