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AudioCodes Ltd. (AUDC)

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
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9.980.00 (0.00%)
At close: 04:00PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
30,546
24,535
79,423
40,934
Other Short Term Investments
7,650
22,588
889
85,266
Total Cash
38,196
47,123
80,312
126,200
Net Receivables
51,125
56,424
48,956
34,518
Inventory
43,959
36,377
23,988
29,193
Total Current Assets
142,661
149,930
167,553
203,642
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,127
55,590
56,780
64,263
Accumulated Depreciation
-20,522
-38,108
-35,929
-34,240
Net property, plant and equipment
47,605
17,482
20,851
30,023
Equity and other investments
68,462
77,188
89,307
54,895
Goodwill
37,560
37,560
37,560
36,222
Intangible Assets
1,021
1,566
2,370
569
Other long-term assets
-
-
94
94
Total non-current assets
194,856
173,901
181,811
154,481
Total Assets
337,517
323,831
349,364
358,123
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
-
1,200
Accounts Payable
7,556
11,338
7,863
6,984
Accrued liabilities
8,356
9,657
9,615
7,164
Deferred revenues
38,820
36,634
41,591
37,182
Other Current Liabilities
461
5,150
-
11,684
Total Current Liabilities
84,197
94,457
95,943
94,759
Non-current liabilities
Deferred revenues
-
16,308
13,637
12,243
Other long-term liabilities
17,142
16,308
-
-
Total non-current liabilities
65,208
39,614
47,923
53,509
Total Liabilities
149,405
134,071
143,866
148,268
Stockholders' Equity
Common Stock
110
109
107
105
Retained Earnings
20,788
23,407
6,493
-16,393
Accumulated other comprehensive income
-3,905
-10,953
-223
1,772
Total stockholders' equity
188,112
189,760
205,498
209,855
Total liabilities and stockholders' equity
337,517
323,831
349,364
358,123