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AUDIOCODES LTD (AUDC) Stock Balance Sheet

NASDAQ:AUDC - Nasdaq - IL0010829658 - Common Stock - Currency: USD

10.5  +0.03 (+0.29%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
AUDC Cash Equivalents ChartAUDC Cash Equivalents over time chart
63.13M58.75M30.55M24.50M79.40M
Marketable Securities
AUDC Marketable Securities ChartAUDC Marketable Securities over time chart
3.19M3.43M7.44M17.40M700.00K
Receivables
AUDC Receivables ChartAUDC Receivables over time chart
66.69M69.03M60.51M66.40M58.20M
Inventories
AUDC Inventories ChartAUDC Inventories over time chart
28.57M31.46M43.96M36.40M24.00M
Other Current Assets
AUDC Other Current Assets ChartAUDC Other Current Assets over time chart
209.00K210.00K212.00K5.20M5.30M
Total Current Assets
AUDC Total Current Assets ChartAUDC Total Current Assets over time chart
161.79M162.88M142.66M149.90M167.60M
 
Non-Current Assets
PPE Net
AUDC PPE Net ChartAUDC PPE Net over time chart
60.26M59.85M47.60M17.50M20.90M
Investments And Advances
AUDC Investments And Advances ChartAUDC Investments And Advances over time chart
29.15M31.53M68.46M77.20M89.40M
Goodwill
AUDC Goodwill ChartAUDC Goodwill over time chart
37.92M37.56M37.56M37.60M37.60M
Intangibles
AUDC Intangibles ChartAUDC Intangibles over time chart
N/A489.00K1.02M1.60M2.40M
Other Non-Current Assets
AUDC Other Non-Current Assets ChartAUDC Other Non-Current Assets over time chart
26.44M27.84M23.41M27.00M31.60M
Total Non-Current Assets
AUDC Total Non-Current Assets ChartAUDC Total Non-Current Assets over time chart
168.68M173.03M194.86M173.90M181.80M
 
TOTAL ASSETS
AUDC TOTAL ASSETS ChartAUDC TOTAL ASSETS over time chart
330.48M335.90M337.52M323.80M349.40M
 
LIABILITIES
Current Liabilities
Short Term Debt
AUDC Short Term Debt ChartAUDC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
AUDC Current Portion Of LT Debt. ChartAUDC Current Portion Of LT Debt. over time chart
N/AN/AN/AN/A0.00
Accrued Expenses
AUDC Accrued Expenses ChartAUDC Accrued Expenses over time chart
5.84M29.01M32.93M35.70M38.50M
Accounts Payable
AUDC Accounts Payable ChartAUDC Accounts Payable over time chart
6.57M7.54M7.56M11.30M7.90M
Other Current Liabilities
AUDC Other Current Liabilities ChartAUDC Other Current Liabilities over time chart
67.95M41.20M43.71M47.40M49.60M
Total Current Liabilities
AUDC Total Current Liabilities ChartAUDC Total Current Liabilities over time chart
80.36M77.76M84.20M94.50M95.90M
 
Non-Current Liabilities
Long Term Debt
AUDC Long Term Debt ChartAUDC Long Term Debt over time chart
0.000.000.000.000.00
Other Non-Current Liabilities
AUDC Other Non-Current Liabilities ChartAUDC Other Non-Current Liabilities over time chart
64.21M66.33M65.21M39.60M47.90M
Total Non-Current Liabilities
AUDC Total Non-Current Liabilities ChartAUDC Total Non-Current Liabilities over time chart
64.21M66.33M65.21M39.60M48.00M
 
TOTAL LIABILITIES
AUDC TOTAL LIABILITIES ChartAUDC TOTAL LIABILITIES over time chart
144.57M144.09M149.41M134.10M143.90M
 
SHAREHOLDERS' EQUITY
Retained Earnings
AUDC Retained Earnings ChartAUDC Retained Earnings over time chart
N/A25.20M20.79M23.40M6.50M
Additional Paid In Capital
AUDC Additional Paid In Capital ChartAUDC Additional Paid In Capital over time chart
N/A415.72M407.12M394.90M378.80M
Common Shares
AUDC Common Shares ChartAUDC Common Shares over time chart
N/A112.00K110.00K100.00K100.00K
Treasury Stock
AUDC Treasury Stock ChartAUDC Treasury Stock over time chart
N/A-250.33M-236.00M-217.70M-179.60M
Other Shareholders' Equity
AUDC Other Shareholders' Equity ChartAUDC Other Shareholders' Equity over time chart
185.90M1.11M-3.90M-11.00M-200.00K
Shares Outstanding
AUDC Shares Outstanding ChartAUDC Shares Outstanding over time chart
29.68M29.68M30.51M31.70M32.50M
Tangible Book Value per Share
AUDC Tangible Book Value per Share ChartAUDC Tangible Book Value per Share over time chart
4.995.184.904.755.09
Total Shareholders' Equity
AUDC Total Shareholders' Equity ChartAUDC Total Shareholders' Equity over time chart
185.90M191.81M188.11M189.80M205.50M
 
TOTAL LIABILITIES AND EQUITY
AUDC TOTAL LIABILITIES AND EQUITY ChartAUDC TOTAL LIABILITIES AND EQUITY over time chart
330.48M335.90M337.52M323.80M349.40M
 
Statistics
Debt/Equity
AUDC Debt/Equity ChartAUDC Debt/Equity over time chart
N/AN/AN/AN/AN/A
Current Ratio
AUDC Current Ratio ChartAUDC Current Ratio over time chart
2.012.091.691.591.75
Return On Assets (ROA)
AUDC Return On Assets (ROA) ChartAUDC Return On Assets (ROA) over time chart
5.22%4.56%2.60%8.80%9.67%
Return On Equity (ROE)
AUDC Return On Equity (ROE) ChartAUDC Return On Equity (ROE) over time chart
9.28%7.98%4.67%15.02%16.45%
Return On Invested Capital (ROIC)
AUDC Return On Invested Capital (ROIC) ChartAUDC Return On Invested Capital (ROIC) over time chart
4.62%4.39%3.48%8.34%9.52%
Return On Invested Capital Ex Cash (ROICexc)
AUDC Return On Invested Capital Ex Cash (ROICexc) ChartAUDC Return On Invested Capital Ex Cash (ROICexc) over time chart
6.29%5.78%4.09%10.20%13.92%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
AUDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartAUDC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
7.92%7.17%4.99%12.90%18.09%

All data in USD , ROIC based on taxRate of 0.39

Charts

AUDC Balance Sheet Over Time ChartAUDC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
AUDC Balance Sheet - Short Vs Long Term ChartAUDC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M