Audiocodes Balance Sheet (2009-2025) | AUDC

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	0.11B	0.12B	0.09B	0.08B	0.04B	0.04B	0.02B	0.02B	0.03B	0.04B	0.03B	0.03B	0.03B	0.02B	0.02B	0.06B	0.06B	0.06B	0.05B	0.05B
Short-term Investments (Quarter)	0.01B	0.01B	0.01B	0.00B	5.22B	0.01B	0.01B	0.01B	0.00B	0.01B	4.04B	0.00B	0.02B	0.02B	0.02B	0.00B	0.00B	0.02B	0.02B	0.00B
Cash & Current Investments (Quarter)	0.12B	0.13B	0.09B	0.08B	5.25B	0.04B	0.03B	0.03B	0.03B	0.04B	4.07B	0.03B	0.05B	0.04B	0.05B	0.06B	0.07B	0.08B	0.07B	0.05B
Receivables - Net (Quarter)	0.04B	0.04B	0.04B	0.05B	50.13B	0.05B	0.05B	0.06B	0.05B	0.05B	49.64B	0.05B	0.05B	0.06B	0.06B	0.06B	0.06B	0.06B	0.07B	0.07B
Receivables - Other (Quarter)	0.01B	0.01B	0.01B	0.00B	10.17B	0.01B	0.01B	0.01B	0.01B	0.01B	8.43B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.01B
Receivables (Quarter)	0.04B	0.04B	0.05B	0.05B	60.30B	0.06B	0.06B	0.06B	0.06B	0.05B	58.07B	0.06B	0.06B	0.06B	0.07B	0.07B	0.07B	0.08B	0.09B	0.08B
Raw Materials (Quarter)				0.02B				0.01B				0.02B				0.01B				0.01B
Finished Goods (Quarter)				0.01B				0.02B				0.03B				0.02B				0.01B
Inventory (Quarter)	0.03B	0.02B	0.02B	0.02B	25.35B	0.03B	0.03B	0.04B	0.04B	0.05B	44.83B	0.04B	0.04B	0.04B	0.03B	0.03B	0.03B	0.03B	0.02B	0.02B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)				0.01B				0.01B				0.01B				0.01B				0.02B
Current Assets (Quarter)	0.19B	0.19B	0.17B	0.17B	129.59B	0.14B	0.14B	0.15B	0.15B	0.15B	134.82B	0.14B	0.14B	0.14B	0.15B	0.16B	0.16B	0.18B	0.19B	0.18B
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.00B	0.00B	0.00B	0.00B	4.20B	0.00B	0.00B	0.00B	0.00B	0.01B	7.86B	0.01B	0.02B	0.02B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Long-Term Investments (Quarter)				0.09B		0.00B	0.00B	0.08B	0.07B	0.07B	67.73B	0.07B	0.06B	0.05B	0.04B	0.03B	0.03B	0.01B	0.00B
Goodwill (Quarter)		0.04B		0.04B				0.04B				0.04B				0.04B				0.04B
Intangibles (Quarter)		0.00B		0.00B				0.00B				0.00B				0.00B				0.00B
Goodwill & Intangibles (Quarter)		0.04B		0.04B				0.04B				0.04B				0.04B				0.04B
Long-Term Deferred Tax (Quarter)	0.01B	0.01B	0.01B	0.01B	10.48B	0.01B	0.01B	0.01B	0.01B	0.01B	7.81B	0.01B	0.01B	0.01B	0.00B	0.01B	0.01B	0.01B	0.01B	0.01B
Other Non-Current Assets (Quarter)	0.02B	0.02B	0.02B	0.01B	21.33B	0.02B	0.02B	0.02B	0.02B	0.02B	16.55B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Assets (Quarter)	0.12B	0.12B	0.14B	0.14B	147.46B	0.14B	0.13B	0.02B	0.13B	0.13B	148.09B	0.05B	0.14B	0.13B	0.11B	0.06B	0.10B	0.09B	0.08B	0.06B
Assets (Quarter)	0.35B	0.36B	0.35B	0.35B	0.00B	0.32B	0.32B	0.32B	0.32B	0.32B	0.00B	0.34B	0.34B	0.33B	0.33B	0.34B	0.33B	0.34B	0.33B	0.32B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.01B	0.00B	0.01B	0.04B	6.02B	0.01B	0.01B	0.01B	0.01B	0.01B	6.64B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B
Notes Payables (Quarter)
Payables (Quarter)	0.01B	0.00B	0.01B	0.04B	6.02B	0.01B	0.01B	0.01B	0.01B	0.01B	6.64B	0.01B	0.01B	0.01B	0.01B	0.03B	0.01B	0.01B	0.01B	0.03B
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)	0.00B	0.00B	0.00B
Current Leases (Quarter)	0.01B	0.01B	0.01B	0.01B	8.14B	0.01B	0.01B	0.01B	0.01B	0.01B	6.43B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B
Current Deferred Revenue (Quarter)	0.04B	0.04B	0.04B	0.05B	42.57B	0.04B	0.04B	0.05B	0.04B	0.04B	38.80B	0.06B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.04B	0.06B
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	0.09B	0.09B	0.10B	0.10B	89.77B	0.10B	0.10B	0.09B	0.09B	0.09B	86.92B	0.08B	0.09B	0.08B	0.07B	0.08B	0.08B	0.08B	0.09B	0.08B
Non-Current Liabilities
Non-Current Debt (Quarter)
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)	0.01B	0.01B	0.01B	0.01B	15.12B	0.02B	0.02B	0.02B	0.02B	0.02B	17.47B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Pension (Quarter)	0.02B	0.02B	0.02B	0.02B	20.81B	0.02B	0.02B	0.02B	0.02B	0.02B	15.88B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B
Non-Current Deferred Tax Liability (Quarter)				-0.00B				0.00B				0.00B				0.00B				0.00B
Operating Leases (Quarter)	0.02B	0.02B	0.01B	0.01B	7.61B	0.01B	0.01B	0.01B	0.00B	0.01B	29.99B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B	0.03B
Other Non-Current Liabilities (Quarter)				0.02B				0.02B				0.02B				0.02B				0.02B
Total Non-Current Liabilities (Quarter)	0.05B	0.05B	0.05B	0.05B	43.54B	0.04B	0.04B	0.04B	0.04B	0.04B	63.34B	0.07B	0.07B	0.06B	0.06B	0.07B	0.06B	0.07B	0.07B	0.07B
Total Liabilities (Quarter)		0.14B		0.14B				0.13B				0.15B				0.14B				0.15B
Shareholder's Equity
Total Debt (Quarter)	0.00B	0.00B	0.00B
Common Equity (Quarter)				0.21B				0.19B				0.19B				0.19B				0.17B
Shareholder's Equity (Quarter)	0.21B	0.21B	0.20B	0.21B	187.66B	0.18B	0.18B	0.19B	0.19B	0.19B	179.22B	0.19B	0.18B	0.19B	0.19B	0.19B	0.19B	0.19B	0.17B	0.17B
Liabilities and Shareholders Equity (Quarter)	0.35B	0.36B	0.35B	0.35B	0.00B	0.32B	0.32B	0.32B	0.32B	0.32B	0.00B	0.34B	0.34B	0.33B	0.33B	0.34B	0.33B	0.34B	0.33B	0.32B
Treasury Shares (Quarter)				0.03B				0.03B				0.03B				0.04B				0.00B
Retained Earnings (Quarter)		-0.00B		0.01B				-0.01B				0.02B				0.00B				0.02B

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Audiocodes Balance Sheet (2009-2025) | AUDC

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