AudioCodes Ltd
NASDAQ:AUDC
Balance Sheet
Balance Sheet Decomposition
AudioCodes Ltd
AudioCodes Ltd
Balance Sheet
AudioCodes Ltd
| 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
|
|