AUDIOCODES LTD (AUDC)
IL0010829658 - Common Stock
| MRQ (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 30.41M | 30.55M | 24.50M | 79.40M | 40.90M | |||
| Marketable Securities | 15.32M | 7.44M | 17.40M | 700.00K | 400.00K | |||
| Receivables | 57.82M | 60.51M | 66.40M | 58.20M | 43.10M | |||
| Inventories | 40.66M | 43.96M | 36.40M | 24.00M | 29.20M | |||
| Other Current Assets | 208.00K | 212.00K | 5.20M | 5.30M | 89.90M | |||
| Total Current Assets | 144.42M | 142.66M | 149.90M | 167.60M | 203.60M | |||
| Non-Current Assets | ||||||||
| PPE Net | 52.45M | 47.60M | 17.50M | 20.90M | 30.00M | |||
| Investments And Advances | 60.08M | 68.46M | 77.20M | 89.40M | 55.00M | |||
| Goodwill | 38.45M | 37.56M | 37.60M | 37.60M | 36.20M | |||
| Intangibles | N/A | 1.02M | 1.60M | 2.40M | 600.00K | |||
| Other Non-Current Assets | 24.11M | 23.41M | 27.00M | 31.60M | 32.70M | |||
| Total Non-Current Assets | 191.72M | 194.86M | 173.90M | 181.80M | 154.50M | |||
| TOTAL ASSETS | 336.13M | 337.52M | 323.80M | 349.40M | 358.10M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | N/A | N/A | 0.00 | 1.20M | |||
| Accrued Expenses | 6.47M | 32.93M | 35.70M | 38.50M | 33.30M | |||
| Accounts Payable | 7.32M | 7.56M | 11.30M | 7.90M | 7.00M | |||
| Other Current Liabilities | 72.77M | 43.71M | 47.40M | 49.60M | 53.30M | |||
| Total Current Liabilities | 86.57M | 84.20M | 94.50M | 95.90M | 94.80M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | 65.93M | 65.21M | 39.60M | 47.90M | 53.50M | |||
| Total Non-Current Liabilities | 65.93M | 65.21M | 39.60M | 48.00M | 53.50M | |||
| TOTAL LIABILITIES | 152.50M | 149.41M | 134.10M | 143.90M | 148.30M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | N/A | 20.79M | 23.40M | 6.50M | -16.40M | |||
| Additional Paid In Capital | N/A | 407.12M | 394.90M | 378.80M | 362.20M | |||
| Common Shares | N/A | 110.00K | 100.00K | 100.00K | 100.00K | |||
| Treasury Stock | N/A | -236.00M | -217.70M | -179.60M | -137.80M | |||
| Other Shareholders' Equity | 183.63M | -3.90M | -11.00M | -200.00K | 1.80M | |||
| Shares Outstanding | 30.51M | 30.51M | 31.70M | 32.50M | 33.00M | |||
| Tangible Book Value per Share | 4.76 | 4.90 | 4.75 | 5.09 | 5.25 | |||
| Total Shareholders' Equity | 183.63M | 188.11M | 189.80M | 205.50M | 209.90M | |||
| TOTAL LIABILITIES AND EQUITY | 336.13M | 337.52M | 323.80M | 349.40M | 358.10M | |||
| Statistics | ||||||||
| Debt/Equity | N/A | N/A | N/A | N/A | N/A | |||
| Current Ratio | 1.67 | 1.69 | 1.59 | 1.75 | 2.15 | |||
| Return On Assets (ROA) | 3.29% | 2.60% | 8.80% | 9.67% | 7.60% | |||
| Return On Equity (ROE) | 6.02% | 4.67% | 15.02% | 16.45% | 12.96% | |||
| Return On Invested Capital (ROIC) | 5.37% | 4.11% | 9.86% | 11.25% | 10.53% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 6.57% | 4.84% | 12.06% | 16.45% | 12.49% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 8.10% | 5.89% | 15.25% | 21.38% | 14.97% | |||
All data in USD