AudioCodes Ltd. (AUDC)

USD 8.95

(-2.72%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 337.51 Million 323.83 Million 349.27 Million 358.12 Million 243.88 Million 176.17 Million
Total Current Assets 142.66 Million 149.93 Million 167.55 Million 203.64 Million 132.59 Million 109.87 Million
Cash And Short Term Investments 38.19 Million 41.91 Million 80.09 Million 41.38 Million 64.77 Million 51.1 Million
Cash and Cash Equivalents 30.75 Million 24.53 Million 79.42 Million 40.93 Million 64.77 Million 31.5 Million
Short Term Investments 7.43 Million 17.37 Million 669 Thousand 449 Thousand 6.41 Million 19.6 Million
Net Receivables 51.12 Million 66.43 Million 58.15 Million 43.14 Million 33.12 Million 24.28 Million
Inventory 43.95 Million 36.37 Million 23.98 Million 29.19 Million 28.27 Million 23.3 Million
Other Current Assets 9.38 Million 5.21 Million 5.32 Million 89.91 Million 6.41 Million 12.38 Million
Total Non-Current Assets 194.85 Million 173.9 Million 181.71 Million 154.48 Million 111.29 Million 66.3 Million
Net PPE 47.6 Million 17.48 Million 20.85 Million 30.02 Million 33.64 Million 3.86 Million
Good Will And Intangible Assets 38.58 Million 39.12 Million 39.93 Million 36.79 Million 37.12 Million 37.47 Million
Good Will 37.56 Million 37.56 Million 37.56 Million 36.22 Million 36.22 Million 36.22 Million
Intangible Assets 1.02 Million 1.56 Million 2.37 Million 569 Thousand 901 Thousand 1.25 Million
Long-Term Investments 85.26 Million 77.18 Million 89.3 Million 54.89 Million 19.37 Million 17.51 Million
Tax Assets 6.2 Million 9.07 Million 8.81 Million 12.08 Million 20.46 Million 4.35 Million
Other Non Current Assets 17.2 Million 31.03 Million 22.81 Million 20.69 Million 694 Thousand 3.09 Million
Other Assets - - - - - -
Total Liabilities 149.4 Million 134.07 Million 143.77 Million 148.26 Million 151.41 Million 81.62 Million
Total Current Liabilities 84.19 Million 94.45 Million 95.94 Million 94.75 Million 97.4 Million 51.74 Million
Account Payables 7.55 Million 11.33 Million 7.86 Million 6.98 Million 6.62 Million 6.18 Million
Tax Payables - - - - - -
Short Term Debt 7.87 Million 8.16 Million 8.13 Million 10.37 Million 11.05 Million 2.48 Million
Deferred Revenue 38.82 Million 36.63 Million 41.59 Million 37.18 Million 33.53 Million 22.8 Million
Other Current Liabilities 29.94 Million 38.31 Million 38.35 Million 40.21 Million 46.19 Million 20.26 Million
Total Non Current Liabilities 65.2 Million 39.61 Million 47.83 Million 53.5 Million 54 Million 29.88 Million
Long-Term Debt 31.4 Million 5.55 Million 11.39 Million 19.43 Million 23.85 Million 3.68 Million
Deferred Revenue Non Current - 16.3 Million 13.54 Million 12.24 Million 9.83 Million 7.46 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 33.8 Million 17.75 Million 22.89 Million 21.83 Million 10.74 Million -2.52 Million
Other Liabilities - - - - - -
Total Equity 188.11 Million 189.76 Million 205.49 Million 209.85 Million 92.47 Million 94.54 Million
Stock Holders Equity 188.11 Million 189.76 Million 205.49 Million 209.85 Million 92.47 Million 94.54 Million
Common Stock 110 Thousand 109 Thousand 107 Thousand 105 Thousand 94 Thousand 92 Thousand
Retained Earnings 20.78 Million 23.4 Million 6.49 Million -16.39 Million -35.19 Million -32.45 Million
Accumulated other comprehensive income -3.9 Million -10.95 Million -223 Thousand 1.77 Million - -276 Thousand
Common Stock Equity 188.11 Million 189.76 Million 205.49 Million 209.85 Million 92.47 Million 94.54 Million
Capital Lease Obligation 31.4 Million 13.72 Million 19.53 Million 28.61 Million 31.23 Million -
Total Investments 92.69 Million 94.56 Million 89.97 Million 55.34 Million 19.37 Million 19.6 Million
Total Debt 39.28 Million 13.72 Million 19.53 Million 29.81 Million 34.91 Million 6.17 Million
Net Debt 8.52 Million -10.81 Million -59.89 Million -11.12 Million -29.86 Million -25.32 Million

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