AUDC Stock Annual Balance Sheet. Download in Excel
AudioCodes Ltd.
AUDC 
NGS
Sector: Technology
Industry: Communication Equipment
8.89
USD
0.19
(2.18%)
Previous close: 8.7 Open: 8.7 Bid: 8.8 Ask: 9.31
52 week range
7.70 12.72
Mkt Cap: 265 M Avg Vol (90 Days): 88,671
Last updated: Tuesday 20th May 2025
Financials
AUDC Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 7 M | 8 M | 6 M | 6 M | 7 M | 7 M | 8 M | 11 M | 8 M | 8 M |
| Accounts receivable | 26 M | 25 M | 22 M | 22 M | 28 M | 35 M | 49 M | 56 M | 51 M | 56 M |
| Accrued expenses | 25 M | 26 M | 26 M | 36 M | 31 M | 36 M | 46 M | 50 M | 37 M | 33 M |
| Accumulated depreciation & depletion | -38 M | -40 M | -42 M | -43 M | -32 M | -34 M | -38 M | -21 M | ||
| Additional paid in capital | 239 M | 243 M | 248 M | 257 M | 265 M | 362 M | 379 M | 395 M | 407 M | 416 M |
| Cash and equivalents | 19 M | 24 M | 24 M | 32 M | 65 M | 41 M | 79 M | 25 M | 31 M | 59 M |
| CashCashEquivalentsAndShortTermInvestments | 25 M | 28 M | 27 M | 44 M | 66 M | 126 M | 80 M | 47 M | 38 M | 62 M |
| CashEquivalents | 19 M | 24 M | 24 M | 32 M | 65 M | 41 M | 79 M | |||
| Common par | 112000.0 | 101000.0 | 93000.0 | 92000.0 | 94000.0 | 105000.0 | 107000.0 | 109000.0 | 110000.0 | 112000.0 |
| Common stock equity | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M | 192 M |
| CommonStock | 112000.0 | 101000.0 | 93000.0 | 92000.0 | 94000.0 | 105000.0 | 107000.0 | 109000.0 | 110000.0 | 112000.0 |
| Cost in excess | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 38 M | 38 M | 38 M | 38 M |
| CurrentAccruedExpenses | 8 M | |||||||||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 7 M | 6 M | 9 M | 9 M | 8 M | 8 M | ||
| CurrentDeferredRevenue | 13 M | 15 M | 22 M | 24 M | 43 M | 49 M | 55 M | 53 M | 39 M | 4 M |
| CurrentDeferredTaxesAssets | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 11 M | |||
| CurrentDeferredTaxesLiabilities | 2 M | 2 M | 305000.0 | 139000.0 | 206000.0 | 2 M | ||||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 13 M | 15 M | 22 M | 24 M | 43 M | 49 M | 55 M | 53 M | 39 M | 4 M |
| DividendsPayable | 6 M | 7 M | 12 M | |||||||
| EmployeeBenefits | 16 M | 19 M | 21 M | 19 M | 20 M | 22 M | 23 M | 18 M | ||
| FinancialAssets | 3 M | 5 M | 4 M | 2 M | 694000.0 | 94000.0 | 94000.0 | |||
| Finished goods | 10 M | 11 M | 11 M | 16 M | 18 M | 16 M | 22 M | 25 M | ||
| Float term debt | 6 M | 8 M | 6 M | 4 M | 1 M | |||||
| GoodwillAndOtherIntangibleAssets | 40 M | 39 M | 38 M | 37 M | 37 M | 37 M | 40 M | 39 M | 39 M | 38 M |
| Gross fixed assets (Plant Property & Equipment) | 42 M | 44 M | 45 M | 47 M | 66 M | 64 M | 21 M | 52 M | 11 M | 27 M |
| Intangibles | 4 M | 3 M | 2 M | 1 M | 901000.0 | 569000.0 | 2 M | 2 M | 1 M | 489000.0 |
| InterestPayable | 278000.0 | 262000.0 | 294000.0 | 266000.0 | 198000.0 | 657000.0 | 325000.0 | |||
| Inventories | 17 M | 16 M | 17 M | 23 M | 28 M | 29 M | 24 M | 36 M | 44 M | 31 M |
| InventoriesAdjustmentsAllowances | -724000.0 | -2 M | -2 M | -2 M | -4 M | -4 M | ||||
| Invested capital | 123 M | 117 M | 99 M | 98 M | 94 M | 210 M | 205 M | 190 M | 188 M | 192 M |
| Leases | 8 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 23 M | 19 M | 11 M | 6 M | 31 M | 31 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 6 M | 8 M | 6 M | 4 M | 24 M | 19 M | 11 M | 6 M | 31 M | 31 M |
| LongTermProvisions | 17 M | 16 M | ||||||||
| Machinery furniture & equipment | 11 M | 27 M | ||||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 4 M | 34 M | 30 M | 21 M | 14 M | 11 M | 27 M |
| NetOtherUnrealizedGainLoss | -22000.0 | 349000.0 | 12000.0 | 32000.0 | -5 M | -4 M | ||||
| NetUnrealizedGainLossForeignCurrency | 5 M | |||||||||
| Non-current deferred income taxes | 557000.0 | 473000.0 | 389000.0 | 305000.0 | -356000.0 | |||||
| NonCurrentAccountsReceivable | 13 M | 17 M | 16 M | |||||||
| NonCurrentDeferredAssets | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 9 M | 9 M | 6 M | 10 M |
| NonCurrentDeferredLiabilities | 17 M | 19 M | ||||||||
| NonCurrentDeferredRevenue | 12 M | 13 M | 16 M | 17 M | 19 M | |||||
| NonCurrentDeferredTaxesAssets | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 9 M | 9 M | 6 M | 10 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 3 M | 4 M | 6 M | 6 M | ||||||
| Other current assets | 25 M | 7 M | 18 M | 449000.0 | 669000.0 | |||||
| Other equity adjustments | -137000.0 | -203000.0 | -44000.0 | -276000.0 | 2 M | -223000.0 | -11 M | -4 M | 1 M | |
| Other fixed assets | 14 M | |||||||||
| Other non-current assets | 19 M | 6 M | 20 M | 20 M | 2 M | 600000.0 | 120 M | 79 M | ||
| Other non-current liabilities | 6 M | 6 M | 6 M | 11 M | 12 M | 55 M | 53 M | 149 M | 144 M | |
| Other receivable | 9 M | 13 M | ||||||||
| OtherCurrentLiabilities | 13 M | 16 M | 19 M | 19 M | 21 M | 12 M | 40 M | 478000.0 | ||
| OtherEquityAdjustments | -4 M | 1 M | ||||||||
| OtherInventories | 44 M | 31 M | ||||||||
| OtherPayable | 18 M | 19 M | 21 M | 30 M | 25 M | 29 M | 38 M | 38 M | 30 M | 26 M |
| Payables | 25 M | 26 M | 26 M | 36 M | 31 M | 36 M | 46 M | 50 M | 37 M | 33 M |
| Prepaid expenses | 4 M | 3 M | 5 M | 6 M | 6 M | 29 M | 32 M | 28 M | ||
| Raw materials | 7 M | 6 M | 5 M | 6 M | 11 M | 13 M | 15 M | 19 M | ||
| RecievablesAdjustmentsAllowances | -790000.0 | -570000.0 | -463000.0 | |||||||
| Restricted cash | 5 M | 5 M | 5 M | |||||||
| Retained earnings | -61 M | -44 M | -40 M | -32 M | -35 M | -16 M | 6 M | 23 M | 21 M | 25 M |
| Short term debt | 5 M | 3 M | 3 M | 2 M | 2 M | 1 M | ||||
| Total assets | 190 M | 187 M | 171 M | 179 M | 244 M | 358 M | 349 M | 324 M | 338 M | 336 M |
| Total current assets | 74 M | 80 M | 77 M | 114 M | 133 M | 204 M | 168 M | 150 M | 143 M | 163 M |
| Total current liabilities | 43 M | 45 M | 45 M | 55 M | 87 M | 95 M | 96 M | 94 M | 84 M | 43 M |
| Total equity | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M | 192 M |
| Total liabilities | 72 M | 78 M | 79 M | 85 M | 152 M | 148 M | 144 M | 134 M | 299 M | 254 M |
| Total non-current assets | 118 M | 89 M | 94 M | 85 M | 112 M | 134 M | 159 M | 152 M | 195 M | 173 M |
| Total non-current liabilities | 29 M | 34 M | 33 M | 30 M | 65 M | 54 M | 48 M | 40 M | 215 M | 210 M |
| TotalEquityGrossMinority | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M | 192 M |
| TotalEquityGrossMinorityInterest | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M | 192 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 190 M | 187 M | 171 M | 179 M | 244 M | 358 M | 349 M | 324 M | 487 M | 445 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 29 M | 34 M | 33 M | 30 M | 65 M | 54 M | 48 M | 40 M | 215 M | 210 M |
| Treasury stock | -61 M | -90 M | -115 M | -130 M | -138 M | -138 M | -180 M | -218 M | -236 M | -250 M |
| UnearnedIncome | 18 M | 19 M | 55 M | 89 M | 1 M | |||||
| UnrealizedGainLoss | -4 M | |||||||||
| Working capital | 30 M | 35 M | 32 M | 59 M | 46 M | 109 M | 72 M | 55 M | 58 M | 120 M |
| debtc | 5 M | 3 M | 3 M | 2 M | 11 M | 10 M | 8 M | 8 M | ||
| ltinv | 50 M | 30 M | 20 M | 76 M | 3 M | 3 M |
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