AudioCodes Ltd
NASDAQ:AUDC

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AudioCodes Ltd
NASDAQ:AUDC
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Price: 9.36 USD 3.54% Market Closed
Market Cap: 280.3m USD
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Balance Sheet

Balance Sheet Decomposition
AudioCodes Ltd

Current Assets 151.8m
Cash & Short-Term Investments 47.8m
Receivables 70.2m
Other Current Assets 33.9m
Non-Current Assets 174.6m
Long-Term Investments 40.4m
PP&E 58.4m
Intangibles 38.2m
Other Non-Current Assets 37.6m
Current Liabilities 74.8m
Accounts Payable 5.5m
Accrued Liabilities 5.9m
Other Current Liabilities 63.5m
Non-Current Liabilities 64.7m
Other Non-Current Liabilities 64.7m

Balance Sheet
AudioCodes Ltd

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
15
19
24
24
32
65
41
79
25
31
Cash Equivalents
15
19
24
24
32
65
41
79
25
31
Short-Term Investments
1
3
7
7
20
0
0
1
17
7
Total Receivables
37
30
29
27
28
33
43
58
66
61
Accounts Receivables
31
26
25
22
22
28
35
49
56
51
Other Receivables
6
4
3
5
6
6
9
9
10
9
Inventory
15
17
16
17
23
28
29
24
36
44
Other Current Assets
11
6
3
3
13
6
90
5
5
0
Total Current Assets
78
74
80
77
114
133
204
168
150
143
PP&E Net
4
4
4
4
4
34
30
21
18
48
PP&E Gross
4
4
4
4
4
34
30
21
18
48
Accumulated Depreciation
37
38
40
42
43
32
34
36
38
21
Intangible Assets
3
4
3
2
1
1
1
2
2
1
Goodwill
34
36
36
36
36
36
36
38
38
38
Note Receivable
0
0
0
0
0
0
0
0
13
17
Long-Term Investments
63
53
35
25
2
1
55
89
77
68
Other Long-Term Assets
19
18
29
27
22
40
33
32
27
23
Other Assets
34
36
36
36
36
36
36
38
38
38
Total Assets
200
N/A
190
-5%
187
-1%
171
-9%
179
+5%
244
+36%
358
+47%
349
-2%
324
-7%
338
+4%
Liabilities
Accounts Payable
10
7
8
6
6
7
7
8
11
8
Accrued Liabilities
14
16
16
17
19
29
33
39
36
33
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
5
5
4
3
3
3
1
0
0
0
Other Current Liabilities
12
15
18
20
28
49
53
50
47
44
Total Current Liabilities
41
44
45
45
55
87
95
96
95
84
Long-Term Debt
5
6
9
6
4
1
0
0
0
0
Other Liabilities
21
23
25
27
26
64
54
48
40
65
Total Liabilities
67
N/A
72
+9%
78
+8%
79
+0%
85
+8%
152
+79%
148
-2%
144
-3%
134
-7%
149
+11%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
61
61
44
40
33
35
16
7
23
21
Additional Paid In Capital
236
239
243
248
257
265
362
379
395
407
Treasury Stock
41
61
90
116
130
138
138
180
218
236
Other Equity
0
0
0
0
0
0
2
0
11
4
Total Equity
134
N/A
118
-12%
109
-7%
92
-15%
95
+2%
93
-2%
210
+127%
206
-2%
190
-8%
188
-1%
Total Liabilities & Equity
200
N/A
190
-5%
187
-1%
171
-9%
179
+5%
244
+36%
358
+47%
349
-2%
324
-7%
338
+4%
Shares Outstanding
Common Shares Outstanding
42
38
32
29
29
30
33
33
32
31

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