AudioCodes Ltd.
AUDC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $48,925 | $62,619 | $63,133 | $58,749 |
| Short-Term Investments | $25,039 | $16,593 | $3,403 | $3,636 |
| Receivables | $68,474 | $58,567 | $56,062 | $69,028 |
| Inventory | $24,099 | $26,390 | $28,566 | $31,463 |
| Other Curr. Assets | $19,476 | $17,456 | $10,629 | $0 |
| Total Curr. Assets | $186,013 | $181,625 | $161,793 | $162,876 |
| Property Plant & Equip (Net) | $59,678 | $59,575 | $60,257 | $59,855 |
| Goodwill | $0 | $0 | $0 | $37,560 |
| Intangibles | $37,650 | $37,783 | $37,916 | $489 |
| Long-Term Investments | $5,714 | $16,066 | $29,146 | $31,526 |
| Tax Assets | $0 | $0 | $0 | $9,838 |
| Other NC Assets | $42,749 | $44,783 | $41,363 | $33,757 |
| Total NC Assets | $145,791 | $158,207 | $168,682 | $173,025 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $331,804 | $339,832 | $330,475 | $335,901 |
| Liabilities | – | – | – | – |
| Payables | $10,181 | $7,538 | $6,570 | $7,543 |
| Short-Term Debt | $6,394 | $6,194 | $5,845 | $5,954 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $38,438 |
| Other Curr. Liab. | $72,557 | $70,217 | $67,946 | $25,823 |
| Total Curr. Liab. | $89,132 | $83,949 | $80,361 | $77,758 |
| LT Debt | $31,002 | $31,057 | $29,295 | $30,508 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $37,930 | $36,751 | $34,915 | $35,821 |
| Total NC Liab. | $68,932 | $67,808 | $64,210 | $66,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $37,396 | $37,251 | $35,140 | $36,462 |
| Total Liabilities | $158,064 | $151,757 | $144,571 | $144,087 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $173,740 | $188,075 | $185,904 | $112 |
| Retained Earnings | $0 | $0 | $0 | $25,203 |
| AOCI | $0 | $0 | $0 | $1,114 |
| Other Equity | $0 | $0 | $0 | $165,385 |
| Total Equity | $173,740 | $188,075 | $185,904 | $191,814 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $331,804 | $339,832 | $330,475 | $335,901 |
| Net Debt | -$11,529 | -$25,368 | -$27,993 | -$22,287 |