AUDC Stock Annual Balance Sheet. Download in Excel
AudioCodes Ltd.
AUDC 
NGS
Sector: Technology
Industry: Communication Equipment
8.77
USD
0.10
(1.15%)
Previous close: 8.67 Open: 8.68 Bid: 8.22 Ask: 8.83
52 week range
7.70 14.45
Mkt Cap: 265 M Avg Vol (90 Days): 83,379
Last updated: Friday 22nd November 2024
Financials
AUDC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 10 M | 7 M | 8 M | 6 M | 6 M | 7 M | 7 M | 8 M | 11 M | 8 M |
| Accounts receivable | 31 M | 26 M | 25 M | 22 M | 22 M | 28 M | 35 M | 49 M | 56 M | 51 M |
| Accrued expenses | 26 M | 25 M | 26 M | 26 M | 36 M | 31 M | 36 M | 46 M | 50 M | 35 M |
| Accumulated depreciation & depletion | -37 M | -38 M | -40 M | -42 M | -43 M | -32 M | -34 M | -38 M | -21 M | |
| Additional paid in capital | 236 M | 239 M | 243 M | 248 M | 257 M | 265 M | 362 M | 379 M | 395 M | 407 M |
| Cash and equivalents | 15 M | 19 M | 24 M | 24 M | 32 M | 65 M | 41 M | 79 M | 25 M | 31 M |
| CashCashEquivalentsAndShortTermInvestments | 22 M | 25 M | 28 M | 27 M | 44 M | 66 M | 126 M | 80 M | 47 M | 38 M |
| CashEquivalents | 19 M | 24 M | 24 M | 32 M | 65 M | 41 M | 79 M | |||
| Common par | 125000.0 | 112000.0 | 101000.0 | 93000.0 | 92000.0 | 94000.0 | 105000.0 | 107000.0 | 109000.0 | 110000.0 |
| Common stock equity | 134 M | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M |
| CommonStock | 125000.0 | 112000.0 | 101000.0 | 93000.0 | 92000.0 | 94000.0 | 105000.0 | 107000.0 | 109000.0 | 110000.0 |
| Cost in excess | 34 M | 36 M | 36 M | 36 M | 36 M | 36 M | 36 M | 38 M | 38 M | 38 M |
| CurrentAccruedExpenses | 8 M | |||||||||
| CurrentCapitalLeaseObligation | 6 M | 6 M | 6 M | 7 M | 6 M | 9 M | 9 M | 8 M | 8 M | 8 M |
| CurrentDeferredAssets | 3 M | |||||||||
| CurrentDeferredRevenue | 10 M | 13 M | 15 M | 22 M | 24 M | 43 M | 49 M | 55 M | 53 M | |
| CurrentDeferredTaxesAssets | 4 M | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 11 M | ||
| CurrentDeferredTaxesLiabilities | 4 M | 2 M | 2 M | 305000.0 | 139000.0 | 206000.0 | 2 M | |||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 10 M | 13 M | 15 M | 22 M | 24 M | 43 M | 49 M | 55 M | 53 M | 39 M |
| DividendsPayable | 6 M | 7 M | 12 M | |||||||
| EmployeeBenefits | 18 M | 16 M | 19 M | 21 M | 19 M | 20 M | 22 M | 23 M | 18 M | |
| FinancialAssets | 4 M | 3 M | 5 M | 4 M | 2 M | 694000.0 | 94000.0 | 94000.0 | ||
| Finished goods | 8 M | 10 M | 11 M | 11 M | 16 M | 18 M | 16 M | 22 M | 25 M | |
| Float term debt | 5 M | 6 M | 8 M | 6 M | 4 M | 1 M | ||||
| GoodwillAndOtherIntangibleAssets | 37 M | 40 M | 39 M | 38 M | 37 M | 37 M | 37 M | 40 M | 39 M | 39 M |
| Gross fixed assets (Plant Property & Equipment) | 40 M | 42 M | 44 M | 45 M | 47 M | 66 M | 64 M | 21 M | 52 M | 68 M |
| Intangibles | 3 M | 4 M | 3 M | 2 M | 1 M | 901000.0 | 569000.0 | 2 M | 2 M | 1 M |
| InterestPayable | 415000.0 | 278000.0 | 262000.0 | 294000.0 | 266000.0 | 198000.0 | 657000.0 | 325000.0 | ||
| Inventories | 15 M | 17 M | 16 M | 17 M | 23 M | 28 M | 29 M | 24 M | 36 M | 44 M |
| InventoriesAdjustmentsAllowances | -82000.0 | -724000.0 | -2 M | -2 M | -2 M | -4 M | -4 M | |||
| Invested capital | 139 M | 123 M | 117 M | 99 M | 98 M | 94 M | 210 M | 205 M | 190 M | 188 M |
| Leases | 8 M | 9 M | ||||||||
| LongTermCapitalLeaseObligation | 23 M | 19 M | 11 M | 6 M | 31 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5 M | 6 M | 8 M | 6 M | 4 M | 24 M | 19 M | 11 M | 6 M | 31 M |
| Machinery furniture & equipment | 23 M | |||||||||
| Net fixed assets (net PP&E) | 4 M | 4 M | 4 M | 4 M | 4 M | 34 M | 30 M | 21 M | 14 M | 48 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 | 83 M | ||||||||
| NonCurrentDeferredAssets | 4 M | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 9 M | 9 M | 6 M |
| NonCurrentDeferredLiabilities | 17 M | |||||||||
| NonCurrentDeferredRevenue | 12 M | 13 M | 16 M | 17 M | ||||||
| NonCurrentDeferredTaxesAssets | 4 M | 2 M | 12 M | 7 M | 4 M | 20 M | 12 M | 9 M | 9 M | 6 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 4 M | 3 M | 4 M | 6 M | 6 M | |||||
| NonCurrentPrepaidAssets | 17 M | |||||||||
| Other current assets | 18 M | 25 M | 7 M | 18 M | 449000.0 | 669000.0 | ||||
| Other equity adjustments | -261000.0 | -137000.0 | -203000.0 | -44000.0 | -276000.0 | 2 M | -223000.0 | -11 M | -4 M | |
| Other fixed assets | 14 M | 37 M | ||||||||
| Other non-current assets | 5 M | 19 M | 6 M | 20 M | 20 M | 2 M | 600000.0 | |||
| Other non-current liabilities | 3 M | 6 M | 6 M | 6 M | 11 M | 12 M | 55 M | 53 M | 17 M | |
| Other receivable | 9 M | |||||||||
| OtherCurrentLiabilities | 13 M | 13 M | 16 M | 19 M | 19 M | 21 M | 12 M | 40 M | 478000.0 | |
| OtherPayable | 16 M | 18 M | 19 M | 21 M | 30 M | 25 M | 29 M | 38 M | 38 M | 19 M |
| Payables | 26 M | 25 M | 26 M | 26 M | 36 M | 31 M | 36 M | 46 M | 50 M | 27 M |
| Prepaid expenses | 6 M | 4 M | 3 M | 5 M | 6 M | 6 M | 29 M | 32 M | 28 M | |
| Raw materials | 7 M | 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 | -61 M | -44 M | -40 M | -32 M | -35 M | -16 M | 6 M | 23 M | 21 M |
| Short term debt | 5 M | 5 M | 3 M | 3 M | 2 M | 2 M | 1 M | |||
| Total assets | 200 M | 190 M | 187 M | 171 M | 179 M | 244 M | 358 M | 349 M | 324 M | 338 M |
| Total current assets | 75 M | 74 M | 80 M | 77 M | 114 M | 133 M | 204 M | 168 M | 150 M | 143 M |
| Total current liabilities | 41 M | 43 M | 45 M | 45 M | 55 M | 87 M | 95 M | 96 M | 94 M | 84 M |
| Total equity | 134 M | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M |
| Total liabilities | 67 M | 72 M | 78 M | 79 M | 85 M | 152 M | 148 M | 144 M | 134 M | 149 M |
| Total non-current assets | 108 M | 118 M | 89 M | 94 M | 85 M | 112 M | 134 M | 159 M | 152 M | 195 M |
| Total non-current liabilities | 26 M | 29 M | 34 M | 33 M | 30 M | 65 M | 54 M | 48 M | 40 M | 65 M |
| TotalEquityGrossMinority | 134 M | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M |
| TotalEquityGrossMinorityInterest | 134 M | 117 M | 109 M | 92 M | 95 M | 92 M | 210 M | 205 M | 190 M | 188 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200 M | 190 M | 187 M | 171 M | 179 M | 244 M | 358 M | 349 M | 324 M | 338 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 26 M | 29 M | 34 M | 33 M | 30 M | 65 M | 54 M | 48 M | 40 M | 65 M |
| Treasury stock | -41 M | -61 M | -90 M | -115 M | -130 M | -138 M | -138 M | -180 M | -218 M | -236 M |
| UnearnedIncome | 18 M | 19 M | 55 M | 89 M | 1 M | |||||
| UnrealizedGainLoss | -4 M | |||||||||
| Working capital | 34 M | 30 M | 35 M | 32 M | 59 M | 46 M | 109 M | 72 M | 55 M | 58 M |
| debtc | 5 M | 5 M | 3 M | 3 M | 2 M | 11 M | 10 M | 8 M | 8 M | 8 M |
| ltinv | 59 M | 50 M | 30 M | 20 M | 76 M | 3 M |
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