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AudioCodes Ltd
NASDAQ:AUDC

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AudioCodes Ltd
NASDAQ:AUDC
Watchlist
Price: 10 USD 0.2% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

336.1m
-0.4%
Assets
Growth Rates:
1 Year
+5%
3 Years
-4%
5 Years
+51%
7 Years
+82%
10 Years
+62%
152.5m
+2%
Liabilities
Growth Rates:
1 Year
+15%
3 Years
+6%
5 Years
+20%
7 Years
+93%
10 Years
+117%
183.6m
-2%
Equity
Growth Rates:
1 Year
-2%
3 Years
-11%
5 Years
+91%
7 Years
+75%
10 Years
+34%

Balance Sheet Decomposition
AudioCodes Ltd

336.1m
Assets
152.5m
Liabilities
336.1m
Assets
152.5m
Liabilities
Current Assets 144.4m
Cash & Short-Term Investments 45.7m
Receivables 57.8m
Other Current Assets 40.9m
Non-Current Assets 191.7m
Long-Term Investments 60.1m
PP&E 52.5m
Intangibles 38.4m
Other Non-Current Assets 40.7m
Current Liabilities 86.6m
Accounts Payable 7.3m
Accrued Liabilities 6.5m
Other Current Liabilities 72.8m
Non-Current Liabilities 65.9m
Other Non-Current Liabilities 65.9m

Balance Sheet
AudioCodes Ltd

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

See Also

Summary
AUDC intrinsic value, competitors valuation, and company profile.
DCF Valuation
AUDC stock valuation using Discount Cash Flow valuation method.
Relative Valuation
AUDC stock valuation using valuation multiples.
Wall Street Estimates
AUDC price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
AUDC stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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