AudioCodes Ltd. (AUDC) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
AUDC
AudioCodes Ltd.
AUDC (NASDAQ)
  • Financials

  • AudioCodes Ltd. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31
Report Filing: 2025-03-26 2024-03-27 2023-04-24 2022-04-28 2021-04-27 2020-02-25 2019-03-19 2018-03-26 2017-03-20 2016-03-29 2015-03-24 2014-03-26 2013-04-11 2012-04-19 2011-03-10 2010-06-29 2009-06-30 2008-06-24 2007-06-27 2006-06-29 2005-06-02 2003-12-31 2003-04-02 2002-03-27 2000-12-31 1999-12-31 1998-12-31
Total Current Assets 162.9 142.7 149.9 167.6 203.6 132.6 109.9 77.38 79.68 73.85 78.39 102 82 101 114 88.52 169.7 162.3 134.4 177.2 196 64.25 122 141.2 169.2 127.6 7.6
Cash and Short Term Investments 62.38 38.2 47.12 80.31 126.2 66.19 51.1 31.32 31.12 21.39 15.34 46.47 23.18 42.32 64.14 38.97 53.26 110.4 83.25 142.7 166.8 48.9 47.8 50.09 9.57 60.5 4
Cash & Equivalents 58.75 30.76 24.54 79.42 40.93 64.77 31.5 24.23 24.34 18.91 14.8 30.76 15.22 26.35 50.31 38.97 36.78 75.06 25.17 70.96 166.8 48.9 47.8 50.09 9.57 60.5 2.6
Short Term Investments 3.64 7.44 22.59 0.889 85.27 1.42 19.6 7.09 6.78 2.48 0.543 15.71 7.97 15.97 13.82 0 16.48 35.31 58.08 71.79 0 0 0 0 0 0 1.4
Receivables 56.02 51.12 56.42 58.15 34.52 33.13 28.16 26.75 28.82 30.03 37.3 30.35 29.85 35.4 29.53 21.28 33.14 32.2 33.81 22.88 19.08 10.69 6.4 4.58 13.31 6.51 2.4
Inventory 31.46 43.96 36.38 23.99 29.19 28.27 23.3 16.56 16.33 16.78 14.7 13.81 16.8 20.41 18.04 13.52 20.62 18.74 16.09 11.56 10.06 4.67 4.68 6.54 10.71 3.56 1.2
Other Current Assets 13.01 9.38 10.01 5.1 13.73 5 7.3 2.74 3.4 5.66 11.05 11.36 12.17 2.89 2.29 14.76 62.64 1 1.28 0 0 0 63.07 79.98 135.6 57.05 0
Total Assets 335.9 337.5 323.8 349.4 358.1 244.3 176.2 170.9 187 189.3 200.4 174.2 166 192.7 173.7 147.5 230.5 344.5 337.1 292.2 272.1 128.5 130.1 148.4 174.3 129.5 8.7
Total Non-Current Assets 173 194.9 173.9 181.8 154.5 111.7 66.3 93.56 107.3 115.4 122.1 72.22 84 91.65 59.73 59.02 60.82 182.2 202.6 115 76.18 64.28 8.16 7.23 5.13 1.9 1.1
Property, Plant and Equipment 59.85 47.6 17.48 20.85 30.02 34.08 3.87 3.83 3.87 4.09 3.86 3.19 3.62 3.37 3.7 4.96 6.84 7.09 7.85 6.49 6.69 4.56 5.07 5 3.33 1.27 0.8
Goodwill and Intangible Assets 38.05 38.58 39.13 39.93 36.79 37.12 37.48 38.22 39.05 40.25 36.74 38 34.95 36.08 37.41 39.14 41.18 130.2 130.7 21.96 14.26 5.33 0 0 0 0 0
Goodwill 37.56 37.56 37.56 37.56 36.22 36.22 36.22 36.22 36.22 36.22 33.75 33.75 32.09 32.09 32.09 32.09 32.09 111.2 108.9 0 0 0 0 0 0 0 0
Intangible Assets 0.489 1.02 1.57 2.37 0.569 0.901 1.25 2 2.83 4.02 3 4.25 2.86 3.98 5.31 6.85 9.08 19.01 21.85 21.96 14.26 5.33 0 0 0 0 0
Long Term Investments 31.53 85.26 90.29 89.31 54.9 0 17.52 20.48 29.54 50.29 58.68 19.55 16.85 40.48 1.32 1.51 1.25 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 9.84 6.21 9.07 8.9 12.08 20.47 4.35 6.68 11.61 1.66 0.872 4.86 3.56 2.6 2.26 1.17 1.25 1.06 2.46 2.49 0 0 0 0 0 0 0
Other Long Term Assets 33.76 17.2 17.93 22.82 20.69 20.06 3.09 24.34 23.23 19.12 21.9 6.63 25.02 9.12 15.04 12.23 10.3 43.81 61.61 84.09 55.22 54.38 3.1 2.22 1.8 0.626 0.3
Total Current Liabilities 77.76 84.2 94.46 95.94 94.76 86.66 51.74 45.36 44.73 45.59 40.85 36.72 35.4 45.94 47.46 34.16 113.2 37.63 36.98 26.39 24.52 18.02 13.58 14.95 23.08 8.26 3.1
Accounts Payable 7.54 7.56 11.34 7.86 6.98 6.63 6.19 5.64 7.71 7.3 10.11 7.21 6.82 12.36 13.52 8.61 11.66 8.85 7.52 7.77 6.54 4.2 2.4 1.63 7.92 1.67 1.1
Notes Payable/Short Term Debt 5.95 7.88 8.17 8.14 10.38 11.05 2.49 2.52 3.45 5.34 4.69 5.04 8.65 10.24 6 6 76.67 0 0 0 0 0 0 0 0 0 0
Tax Payables 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 11.02 11.02 0 0 0 0
Deferred Revenue 0 38.82 36.63 41.59 37.18 33.54 22.8 16.42 14.95 12.88 10.33 6.94 5.09 5.24 3.77 0 0 1.59 1.75 0.3 1.43 0 0 0 0 0 0
Other Current Liabilities 64.26 29.94 38.32 38.35 40.22 35.44 20.27 20.79 18.62 20.06 15.72 17.52 14.85 18.1 24.17 19.55 24.89 27.19 27.71 18.32 16.55 2.81 0.165 13.31 15.16 6.59 2
Total Liabilities 144.1 149.4 134.1 143.9 148.3 151.8 81.62 78.56 78.32 71.81 66.72 69.41 67.71 86.66 74.54 63.65 147.1 170 172.4 153.1 150.2 22.01 16.43 17.16 24.61 9.2 3.6
Total Non-Current Liabilities 66.33 65.21 39.61 47.92 53.51 65.19 29.88 33.2 33.59 26.22 25.88 32.7 32.31 40.72 27.08 29.49 33.92 132.4 135.4 126.7 125.6 3.99 2.85 2.21 1.53 0.942 0.5
Total Long Term Debt 30.51 31.4 5.55 11.39 19.44 24.3 3.69 6.24 8.49 6.03 5.11 9.79 14.83 23.27 10.1 16.15 21.75 121.2 121 120.8 120.7 0 0 0 0 0 0
Deferred Tax Liabilities Non-Current 0 0 0 0 0 0 21.25 12.61 11.47 13.02 17.06 6.7 4.32 3.23 15.7 0 0 0 6.46 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 13.64 0 9.83 7.47 5.73 6.15 3.81 2.86 2.71 1.19 1.34 0.12 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 36.46 31.4 5.55 19.53 28.61 31.68 0 0 0 0 0 0 0.215 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -0.641 2.4 28.51 3.37 5.46 -0.614 -2.52 8.62 7.47 3.36 0.845 13.5 11.75 12.88 1.16 13.34 12.17 11.17 7.92 5.89 4.98 3.99 2.85 2.21 1.53 0.942 0.5
Total Equity 191.8 188.1 189.8 205.5 209.9 92.47 94.55 92.38 108.7 117.5 133.7 104.8 98.3 106 99.18 83.64 83.33 174.5 164.7 139.1 122 106.5 113.7 131.3 149.7 120.3 5.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.244 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 191.8 188.1 189.8 205.5 209.9 92.47 94.55 92.38 108.7 117.5 133.7 104.8 98.3 106 99.18 83.89 83.33 174.5 164.7 139.1 122 106.5 113.7 131.3 149.7 120.3 5.1
Retained Earnings 25.2 20.79 23.41 6.49 -16.39 -35.2 -32.46 -40.37 -44.4 -60.51 -60.87 -60.78 -65 -60.83 -67.99 -80.12 -58.68 22.66 26.55 19.67 6.23 1.23 9.96 23.82 37.09 10.41 -0.2
Accumulated Other Earnings 1.11 -3.9 -10.95 -0.223 1.77 0 -0.276 -0.044 -0.203 -0.137 -0.261 0 1.3 -0.24 0.822 0.098 -0.912 1.05 0.122 0.012 0.245 -0.029 0.072 -0.161 -0.337 -0.528 -0.1
Common Stock 0.112 0.11 0.109 0.107 0.105 0.094 0.092 0.093 0.101 0.112 0.125 0.114 0.112 0.119 0.128 0.125 0.125 0.133 0.131 0.128 0.126 0.121 0.12 0.12 0.118 0.058 0
Preferred Stock 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
Additional Paid in Capital 165.4 171.1 177.2 199.1 224.4 127.6 127.2 132.7 153.2 178 194.7 165.5 161.9 167 166.2 164 161.4 150.7 137.9 119.3 115.4 105.2 103.8 107.5 112.8 110.4 5.4
Total Liabilities & Total Equity 335.9 337.5 323.8 349.4 358.1 244.3 176.2 170.9 187 189.3 200.4 174.2 166 192.7 173.7 147.5 230.5 344.5 337.1 292.2 272.1 128.5 130.1 148.4 174.3 129.5 8.7
Total Liabilities & Shareholders' Equity 335.9 337.5 323.8 349.4 358.1 244.3 176.2 170.9 187 189.3 200.4 174.2 166 192.7 173.7 147.5 230.5 344.5 337.1 292.2 272.1 128.5 130.1 148.4 174.3 129.5 8.7
Total Investments 35.16 92.7 112.9 90.2 140.2 1.42 19.6 27.56 36.32 52.77 59.23 15.71 24.81 41.05 15.14 1.51 17.73 35.31 58.08 71.79 0 0 0 0 0 0 1.4
Total Debt 36.46 39.28 13.72 19.53 29.81 35.35 6.17 8.76 11.94 11.37 9.79 14.83 23.27 33.51 16.1 22.15 99.12 121.2 121 120.8 120.7 0 0 0 0 0 0
Net Debt -22.29 8.52 -10.81 -59.89 -11.12 -29.42 -25.33 -15.48 -12.4 -7.54 -5.01 -15.93 8.05 7.16 -34.21 -16.82 62.34 46.13 95.84 49.88 -46.17 -48.9 -47.8 -50.09 -9.57 -60.5 -2.6

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.