Audiocodes Ltd Balance Sheet

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Balance Sheet	Dec2009	Dec2010	Dec2011	Dec2012	Dec2013	Dec2014	Dec2015	Dec2016	Dec2017	Dec2018	Dec2019	Dec2020	Dec2021	Dec2022	Dec2023	Dec2024
Assets
Current Assets
Cash & Equivalents	0.04B	0.05B	0.03B	0.02B	0.03B	0.01B	0.02B	0.02B	0.02B	0.03B	0.07B	0.04B	0.08B	0.02B	0.03B	0.06B
Short-term Investments	-0.05B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.08B	0.00B	0.01B	0.00B	0.00B
Cash & Current Investments	-0.01B	0.06B	0.04B	0.03B	0.04B	0.02B	0.02B	0.03B	0.03B	0.04B	0.07B	0.13B	0.08B	0.03B	0.03B	0.06B
Receivables - Net		0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.03B	0.05B	0.06B	0.05B	0.06B
Receivables - Other										0.00B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B
Receivables		0.03B	0.03B	0.02B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B	0.03B	0.04B	0.05B	0.06B	0.06B	0.07B
Raw Materials			0.01B	0.01B	0.01B	0.01B				0.01B	0.01B	0.01B	0.02B	0.01B	0.02B	0.01B
Finished Goods			0.01B	0.01B	0.01B	0.01B				0.02B	0.02B	0.02B	0.01B	0.02B	0.03B	0.02B
Inventory	0.01B	0.02B	0.02B	0.02B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.03B	0.03B	0.02B	0.04B	0.04B	0.03B
Prepaid Assets	0.00B	0.00B	0.00B	0.01B	0.00B	0.01B	0.00B	0.00B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Tax Assets		0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	-0.01B	0.00B	0.00B
Current Assets	0.09B	0.11B	0.10B	0.08B	0.10B	0.08B	0.07B	0.08B	0.08B	0.11B	0.13B	0.20B	0.17B	0.15B	0.14B	0.16B
Non-Current Assets
Property, Plant & Equipment (Net)	-0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.01B	0.03B
Long-Term Investments	-0.00B	0.00B	0.02B	0.02B		0.06B	0.05B	0.03B	0.02B			0.05B	0.09B	0.08B	0.07B	0.03B
Goodwill	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.00B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B
Intangibles	0.04B	0.01B	0.02B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Goodwill & Intangibles	0.07B	0.04B	0.05B	0.00B	0.00B	0.00B	0.01B	0.04B	0.04B	0.04B	0.00B	0.00B	0.04B	0.04B	0.04B	0.04B
Long-Term Deferred Tax	0.00B	0.00B	0.00B	0.01B	0.01B	0.00B	0.00B	0.01B	0.01B	0.00B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets	0.01B	0.04B	0.05B	0.05B	0.03B	0.08B	0.07B	0.06B	0.05B	0.02B	0.07B	0.11B	0.14B	0.13B	0.15B	0.11B
Assets	0.15B	0.17B	0.19B	0.17B	0.17B	0.20B	0.19B	0.19B	0.17B	0.18B	0.24B	0.36B	0.35B	0.32B	0.34B	0.34B
Liabilities
Current Liabilities
Accounts Payables		0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.03B	0.04B	0.04B	0.03B	0.03B
Notes Payables					0.00B
Accumulated Expenses	0.03B	0.05B	0.01B	0.01B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.09B	0.09B	0.10B	0.09B	0.08B	0.08B
Other Accumulated Expenses		-0.00B	0.00B	0.00B
Short term Debt		0.01B	0.01B	0.01B	0.00B	0.00B	0.01B	0.00B	0.00B	0.00B	0.00B	0.00B
Current Leases											0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Taxes	290.00	436.00
Current Deferred Revenue	0.00B	0.00B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.03B	0.05B	0.05B	0.05B	0.06B	0.06B
Total Current Liabilities		0.05B	0.05B	0.04B	0.04B	0.04B	0.04B	0.04B	0.05B	0.05B	0.09B	0.09B	0.10B	0.09B	0.08B	0.08B
Non-Current Liabilities
Non-Current Debt	0.02B	0.01B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Convertible Debt	0.00B	0.00B	0.00B	0.00B
Pension	0.01B	0.02B	-0.00B	-0.00B	-0.00B	0.02B	0.00B	0.02B	0.02B	0.00B	-0.00B	0.02B	0.02B	0.02B	0.02B	0.02B
Minority Interest	-0.00B
Non-Current Deferred Tax Liability	-0.00B										0.00B	0.00B	0.00B	0.00B	0.00B	0.00B
Operating Leases											0.02B	0.02B	0.01B	0.01B	0.03B	0.03B
Other Non-Current Liabilities		0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Total Non-Current Liabilities	0.03B	0.03B	0.04B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.07B	0.05B	0.05B	0.04B	0.07B	0.07B
Total Liabilities	0.15B	0.17B	0.19B	0.17B	0.17B	0.20B	0.19B	0.19B	0.17B		0.15B	0.15B	0.14B	0.13B	0.15B	0.14B
Shareholder's Equity
Total Debt	0.02B	0.02B	0.03B	0.02B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.00B	0.00B
Common Equity	0.08B	0.10B	0.11B	0.10B	0.10B	0.13B	0.12B	0.11B	0.09B	0.09B	0.09B	0.21B	0.21B	0.19B	0.19B	0.19B
Shareholder's Equity	0.08B	0.10B	0.11B	0.10B	0.10B	0.13B	0.12B	0.11B	0.09B	0.09B	0.09B	0.21B	0.21B	0.19B	0.19B	0.19B
Liabilities and Shareholders Equity	0.15B	0.17B	0.19B	0.17B	0.17B	0.20B	0.19B	0.19B	0.17B	0.18B	0.24B	0.36B	0.35B	0.32B	0.34B	0.34B
Treasury Shares		-0.03B	0.01B	11.36B	11.36B	12.41B	0.02B	0.02B	0.03B	0.03B	29.47B	29.47B	0.03B	0.03B	0.03B	0.04B
Retained Earnings	-0.08B	-0.07B	-0.06B	-0.07B	-0.06B	-0.06B	-0.06B	-0.04B	-0.04B	-0.03B	-0.04B	-0.02B	0.01B	0.02B	0.02B	0.03B
Other Preferred Equity	0.00B
Shares Outstanding				37.98B	38.73B	42.38B					29.57B

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