AudioCodes Ltd.
AUDC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $59 | $31 | $25 | $79 |
| Short-Term Investments | $4 | $7 | $23 | $1 |
| Receivables | $56 | $51 | $56 | $58 |
| Inventory | $31 | $44 | $36 | $24 |
| Other Curr. Assets | $13 | $9 | $10 | $5 |
| Total Curr. Assets | $163 | $143 | $150 | $168 |
| Property Plant & Equip (Net) | $60 | $48 | $17 | $21 |
| Goodwill | $38 | $38 | $38 | $38 |
| Intangibles | $0 | $1 | $2 | $2 |
| Long-Term Investments | $32 | $85 | $90 | $89 |
| Tax Assets | $10 | $6 | $9 | $9 |
| Other NC Assets | $34 | $17 | $18 | $23 |
| Total NC Assets | $173 | $195 | $174 | $182 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $336 | $338 | $324 | $349 |
| Liabilities | – | – | – | – |
| Payables | $8 | $8 | $11 | $8 |
| Short-Term Debt | $6 | $8 | $8 | $8 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $39 | $37 | $42 |
| Other Curr. Liab. | $64 | $30 | $38 | $38 |
| Total Curr. Liab. | $78 | $84 | $94 | $96 |
| LT Debt | $31 | $31 | $6 | $11 |
| Deferred Rev, NC | $0 | $0 | $0 | $14 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $36 | $34 | $34 | $23 |
| Total NC Liab. | $66 | $65 | $40 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $36 | $31 | $6 | $20 |
| Total Liabilities | $144 | $149 | $134 | $144 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $25 | $21 | $23 | $6 |
| AOCI | $1 | -$4 | -$11 | -$0 |
| Other Equity | $165 | $171 | $177 | $199 |
| Total Equity | $192 | $188 | $190 | $205 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $336 | $338 | $324 | $349 |
| Net Debt | -$22 | $9 | -$11 | -$60 |