AudioCodes Ltd.
AUDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $58,749 | $30,758 | $24,535 | $79,423 |
| Short-Term Investments | $3,636 | $7,438 | $22,588 | $889 |
| Receivables | $56,016 | $51,125 | $56,424 | $58,153 |
| Inventory | $31,463 | $43,959 | $36,377 | $23,988 |
| Other Curr. Assets | $13,012 | $9,381 | $10,006 | $5,100 |
| Total Curr. Assets | $162,876 | $142,661 | $149,930 | $167,553 |
| Property Plant & Equip (Net) | $59,855 | $47,605 | $17,482 | $20,851 |
| Goodwill | $37,560 | $37,560 | $37,560 | $37,560 |
| Intangibles | $489 | $1,021 | $1,566 | $2,370 |
| Long-Term Investments | $31,526 | $85,260 | $90,287 | $89,307 |
| Tax Assets | $9,838 | $6,208 | $9,073 | $8,905 |
| Other NC Assets | $33,757 | $17,202 | $17,933 | $22,818 |
| Total NC Assets | $173,025 | $194,856 | $173,901 | $181,811 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $335,901 | $337,517 | $323,831 | $349,364 |
| Liabilities | – | – | – | – |
| Payables | $7,543 | $7,556 | $11,338 | $7,863 |
| Short-Term Debt | $5,954 | $7,878 | $8,169 | $8,139 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $38,820 | $36,634 | $41,591 |
| Other Curr. Liab. | $64,261 | $29,943 | $38,316 | $38,350 |
| Total Curr. Liab. | $77,758 | $84,197 | $94,457 | $95,943 |
| LT Debt | $30,508 | $31,404 | $5,551 | $11,391 |
| Deferred Rev, NC | $0 | $0 | $0 | $13,637 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $35,821 | $33,804 | $34,063 | $22,895 |
| Total NC Liab. | $66,329 | $65,208 | $39,614 | $47,923 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36,462 | $31,404 | $5,551 | $19,530 |
| Total Liabilities | $144,087 | $149,405 | $134,071 | $143,866 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $112 | $110 | $109 | $107 |
| Retained Earnings | $25,203 | $20,788 | $23,407 | $6,493 |
| AOCI | $1,114 | -$3,905 | -$10,953 | -$223 |
| Other Equity | $165,385 | $171,119 | $177,197 | $199,121 |
| Total Equity | $191,814 | $188,112 | $189,760 | $205,498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $335,901 | $337,517 | $323,831 | $349,364 |
| Net Debt | -$22,287 | $8,524 | -$10,815 | -$59,893 |