AudioCodes Ltd. (AUDC)
NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Add to watchlist
At close: 04:00PM EDT
Show:
Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
694
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
2,473
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
10,750
Total Current Liabilities
84,197
94,457
95,943
94,759
-
Non-current liabilities
Long Term Debt
-
-
-
-
1,200
Deferred revenues
-
16,308
13,637
12,243
9,831
Other long-term liabilities
17,142
16,308
-
-
10,749
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
-
© 2024 Yahoo. All rights reserved.