AudioCodes Ltd.
AUDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49 | $63 | $63 | $59 |
| Short-Term Investments | $25 | $17 | $3 | $4 |
| Receivables | $68 | $59 | $56 | $69 |
| Inventory | $24 | $26 | $29 | $31 |
| Other Curr. Assets | $19 | $17 | $11 | $0 |
| Total Curr. Assets | $186 | $182 | $162 | $163 |
| Property Plant & Equip (Net) | $60 | $60 | $60 | $60 |
| Goodwill | $0 | $0 | $0 | $38 |
| Intangibles | $38 | $38 | $38 | $0 |
| Long-Term Investments | $6 | $16 | $29 | $32 |
| Tax Assets | $0 | $0 | $0 | $10 |
| Other NC Assets | $43 | $45 | $41 | $34 |
| Total NC Assets | $146 | $158 | $169 | $173 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $332 | $340 | $330 | $336 |
| Liabilities | – | – | – | – |
| Payables | $10 | $8 | $7 | $8 |
| Short-Term Debt | $6 | $6 | $6 | $6 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $38 |
| Other Curr. Liab. | $73 | $70 | $68 | $26 |
| Total Curr. Liab. | $89 | $84 | $80 | $78 |
| LT Debt | $31 | $31 | $29 | $31 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $38 | $37 | $35 | $36 |
| Total NC Liab. | $69 | $68 | $64 | $66 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37 | $37 | $35 | $36 |
| Total Liabilities | $158 | $152 | $145 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $174 | $188 | $186 | $0 |
| Retained Earnings | $0 | $0 | $0 | $25 |
| AOCI | $0 | $0 | $0 | $1 |
| Other Equity | $0 | $0 | $0 | $165 |
| Total Equity | $174 | $188 | $186 | $192 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $332 | $340 | $330 | $336 |
| Net Debt | -$12 | -$25 | -$28 | -$22 |