Audiocodes Balance Sheet (2010-2025) | AUDC

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.31M28.26M15.22M30.76M14.80M18.91M24.34M24.23M31.50M64.77M40.93M79.42M24.54M30.55M58.75M45.28M
Short-term Investments (Quarter) 13.82M14.01M10.33M9.10M7.63M5.66M3.40M2.74M12.38M1.42M84.82M0.22M5.21M0.21M0.21M0.24M
Cash & Current Investments (Quarter) 64.14M42.27M25.55M39.86M22.43M24.57M27.75M26.97M43.88M66.19M125.75M79.64M29.75M30.76M58.96M45.52M
Receivables - Net (Quarter) 26.32M30.92M24.20M26.43M31.06M25.62M25.45M22.06M22.28M27.50M34.52M48.96M56.42M51.12M56.02M67.36M
Receivables - Other (Quarter) 0.42M0.46M0.67M0.64M7.97M8.37M11.68M12.98M
Receivables (Quarter) 26.32M30.92M24.20M26.43M31.06M25.62M25.45M22.06M22.70M27.96M35.18M49.59M64.40M59.49M67.70M80.34M
Raw Materials (Quarter) 6.16M10.70M13.38M15.26M14.54M18.74M14.03M8.82M
Finished Goods (Quarter) 16.46M17.57M15.82M8.72M21.84M25.22M17.43M13.22M
Inventory (Quarter) 16.28M20.41M16.80M13.81M14.74M16.78M16.33M16.56M22.62M28.27M29.19M23.99M36.38M43.96M31.46M22.03M
Current Deferred Tax Assets (Quarter) 2.29M2.60M1.62M2.28M3.32M
Prepaid Assets (Quarter) 4.90M4.48M5.65M3.92M6.24M4.41M3.38M4.69M5.88M5.63M8.63M9.20M10.01M9.38M13.01M19.06M
Current Assets (Quarter) 113.92M101.03M81.78M102.01M75.01M73.85M79.68M77.38M114.27M132.59M203.64M167.55M149.93M142.66M162.88M181.32M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 3.70M3.37M3.62M3.19M3.86M4.09M3.87M3.83M3.87M4.39M4.59M4.39M3.96M10.89M27.32M29.25M
Long-Term Investments (Quarter) 1.32M23.82M15.76M58.68M50.29M29.54M20.48M89.31M75.95M65.73M28.52M
Goodwill (Quarter) 32.09M32.09M32.09M33.75M33.75M2.47M36.22M36.22M36.22M36.22M36.22M37.56M37.56M37.56M37.56M37.56M
Intangibles (Quarter) 5.31M3.98M2.86M4.25M3.00M4.02M2.83M2.00M1.25M0.90M0.57M2.37M1.57M1.02M0.49M0.02M
Goodwill & Intangibles (Quarter) 37.41M36.08M34.95M38.00M36.74M6.50M39.05M38.22M37.48M37.12M36.79M39.93M39.13M38.58M38.05M37.58M
Long-Term Deferred Tax (Quarter) 2.26M2.60M3.56M7.13M4.19M2.22M11.61M6.69M4.35M20.47M12.08M8.90M9.07M6.21M13.80M11.45M
Other Non-Current Assets (Quarter) 9.12M15.77M19.55M17.84M16.09M17.82M4.21M17.52M19.37M5.10M5.10M17.93M17.20M18.00M21.16M
Non-Current Assets (Quarter) 18.62M52.20M45.43M31.10M81.46M115.97M107.30M3.83M65.10M34.98M30.59M181.81M19.05M47.60M59.85M59.33M
Assets (Quarter) 173.64M192.68M165.79M174.30M200.38M189.82M186.98M170.94M179.37M244.32M358.12M349.36M323.83M337.52M335.90M323.02M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 13.52M12.36M6.82M17.96M10.11M17.95M18.62M5.64M22.54M24.69M6.98M38.35M11.34M7.56M25.82M30.28M
Notes Payables (Quarter) 0.35M
Payables (Quarter) 13.52M12.36M6.82M18.31M10.11M17.95M18.62M5.64M22.54M24.69M6.98M38.35M11.34M7.56M25.82M30.28M
Short term Debt (Quarter) 6.00M10.24M8.44M4.69M4.69M5.34M3.45M2.52M2.49M2.47M1.20M
Current Leases (Quarter) 8.58M9.18M8.14M8.17M7.88M5.95M6.63M
Current Deferred Revenue (Quarter) 3.69M5.24M4.87M6.94M10.23M12.88M14.95M16.42M23.73M43.23M49.14M54.62M52.59M55.73M38.44M57.94M
Total Current Liabilities (Quarter) 47.38M45.94M35.19M37.15M40.79M43.48M44.73M45.36M54.94M86.66M94.76M95.94M94.46M84.20M77.76M81.58M
Non-Current Liabilities
Non-Current Debt (Quarter) 9.75M22.91M14.48M9.79M5.11M6.03M8.49M6.24M3.69M1.20M
Convertible Debt (Quarter) 0.35M0.35M0.35M
Non-Current Deferred Tax Liability (Quarter) 0.14M0.21M-0.61M1.84M4.49M4.34M4.49M
Operating Leases (Quarter) 23.10M19.44M11.39M5.55M31.40M30.51M31.35M
Other Non-Current Liabilities (Quarter) 1.16M16.11M1.19M19.84M17.91M6.48M6.15M21.23M18.73M20.31M21.83M22.89M17.75M16.66M16.39M18.28M
Total Non-Current Liabilities (Quarter) 27.08M40.72M32.31M32.34M25.88M28.89M33.59M33.20M29.88M65.19M53.51M47.92M39.61M65.21M66.33M70.14M
Total Liabilities (Quarter) 74.46M86.66M67.49M69.50M66.66M72.37M78.32M78.56M84.82M151.85M148.27M143.87M134.07M149.41M144.09M151.72M
Shareholder's Equity
Total Debt (Quarter) 15.75M33.16M22.91M14.48M9.79M11.37M11.94M8.76M6.17M3.67M1.20M
Common Equity (Quarter) 99.18M106.02M98.30M104.81M133.72M117.45M108.66M92.38M94.55M92.47M209.85M205.50M189.76M188.11M191.81M171.30M
Shareholder's Equity (Quarter) 99.18M106.02M98.30M104.81M133.72M117.45M108.66M92.38M94.55M92.47M209.85M205.50M189.76M188.11M191.81M171.30M
Liabilities and Shareholders Equity (Quarter) 173.64M192.68M165.79M174.30M200.38M189.82M186.98M170.94M179.37M244.32M358.12M349.36M323.83M337.52M335.90M323.02M
Treasury Shares (Quarter) 7.39M8.60M11.36M11.36M12.41M17.17M23.37M27.12M28.91M29.47M29.47M30.80M32.31M34.10M35.49M38.64M
Retained Earnings (Quarter) -67.99M-60.83M1.30M-60.78M-60.87M-60.51M-0.20M-0.04M-32.46M-35.20M-16.39M6.49M-10.95M20.79M1.11M23.22M