Name: AudioCodes Ltd. (AUDC) Balance Sheet
Creator: FinSpry

AudioCodes Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for AudioCodes Ltd. (AUDC) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	45.28	58.75	30.55	47.12	79.42	40.93	66.19	51.11
Short-Term Investments	27.59	3.64	7.65	22.59	0.89	79.36	0.00	0.00
Cash & Short-Term Investments	72.87	62.39	38.20	47.12	80.31	120.29	66.19	51.11
Accounts Receivable	85.40	56.02	59.96	56.42	48.96	41.00	27.50	24.28
Inventory	22.03	31.46	43.96	36.38	23.99	29.19	28.28	23.30
Other Current Assets	18.04	13.01	0.00	0.00	0.67	0.45	0.00	0.00
Total Current Assets	180.30	162.88	142.66	149.93	167.55	203.64	132.59	109.87
Non-Current Assets
Property, Plant & Equipment (Net)	59.47	59.86	47.61	13.52	20.85	30.02	34.08	3.87
Long-Term Investments	2.79	31.53	68.46	77.19	89.40	54.99	0.00	0.00
Goodwill	0.00	37.56	37.56	37.56	37.56	36.22	0.00	0.00
Intangible Assets	37.58	0.49	1.02	1.57	2.37	0.57	0.00	0.00
Other Non-Current Assets	21.16	33.76	17.20	17.93	0.09	20.60	1.80	20.61
Total Non-Current Assets	142.86	173.03	194.86	152.00	181.81	133.88	111.73	66.30
Total Assets	323.16	335.90	337.52	323.83	349.36	358.12	244.32	176.17
Current Liabilities
Accounts Payable	6.42	7.54	7.56	49.65	7.86	6.98	31.32	26.46
Short-Term Debt	13.27	5.95	0.00	0.00	0.00	1.20	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.00	1.20	0.00	0.00
Accrued Liabilities	0.00	24.14	27.33	9.66	9.62	25.56	0.00	0.00
Deferred Revenue	38.24	0.00	38.82	36.63	41.59	37.18	0.00	0.00
Other Current Liabilities	30.42	64.26	2.62	39.76	3.78	14.66	21.50	0.00
Total Current Liabilities	81.72	77.76	84.20	94.46	95.94	94.76	86.66	51.74
Non-Current Liabilities
Long-Term Debt	31.35	30.51	31.40	5.55	11.39	19.44	24.30	3.69
Other Non-Current Liabilities	18.28	35.82	16.89	52.59	54.62	21.83	10.75	0.00
Total Non-Current Liabilities	70.14	66.33	65.21	39.61	47.92	53.51	65.19	29.88
Total Liabilities	151.86	144.09	149.41	134.07	143.87	148.27	151.85	81.63
Stockholders' Equity
Common Stock	171.30	0.11	0.11	0.11	0.11	0.11	0.00	0.00
Retained Earnings	0.00	25.20	20.79	23.41	6.49	-16.39	-35.20	0.00
Accumulated Other Comprehensive Income	0.00	1.11	-3.91	-10.95	-0.22	1.77	0.00	0.00
Treasury Stock	0.00	-250.33	236.00	-217.74	179.65	-137.79	-137.79	0.00
Additional Paid-in Capital	0.00	415.72	407.12	394.94	378.77	362.16	265.37	0.00
Shares Outstanding	0.00	29.68	30.51	31.69	32.50	0.00	0.00	0.00
Total Stockholders' Equity	171.30	191.81	188.11	189.76	205.50	209.86	92.47	94.55
Total Liabilities & Equity	323.16	335.90	337.52	323.83	349.36	358.12	244.32	176.17