AudioCodes Ltd. (TLV:AUDC)
Israel
· Delayed Price · Currency is ILS · Price in ILA 2,502.00
+24.00 (0.97%)
At close: Mar 9, 2026
AudioCodes Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 45.28 | 58.75 | 30.55 | 24.54 | 79.42 | Upgrade
|
| Short-Term Investments | 27.59 | 3.64 | 7.65 | 22.59 | 0.89 | Upgrade
|
| Cash & Short-Term Investments | 72.87 | 62.39 | 38.2 | 47.12 | 80.31 | Upgrade
|
| Cash Growth | 16.81% | 63.33% | -18.94% | -41.33% | -33.23% | Upgrade
|
| Accounts Receivable | 67.36 | 56.02 | 51.13 | 56.42 | 48.96 | Upgrade
|
| Other Receivables | 18.04 | 12.32 | 8.84 | 9.18 | 7.75 | Upgrade
|
| Receivables | 85.4 | 68.34 | 59.96 | 65.6 | 56.71 | Upgrade
|
| Inventory | 22.03 | 31.46 | 43.96 | 36.38 | 23.99 | Upgrade
|
| Restricted Cash | - | - | - | - | 5.1 | Upgrade
|
| Other Current Assets | - | 0.69 | 0.54 | 0.83 | 1.45 | Upgrade
|
| Total Current Assets | 180.3 | 162.88 | 142.66 | 149.93 | 167.55 | Upgrade
|
| Property, Plant & Equipment | 59.47 | 59.86 | 47.61 | 17.48 | 20.85 | Upgrade
|
| Long-Term Investments | 2.79 | 31.53 | 68.46 | 77.19 | 89.4 | Upgrade
|
| Goodwill | - | 37.56 | 37.56 | 37.56 | 37.56 | Upgrade
|
| Other Intangible Assets | 37.58 | 0.49 | 1.02 | 1.57 | 2.37 | Upgrade
|
| Long-Term Accounts Receivable | 13.07 | 15.75 | 16.8 | 13.1 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 8.8 | 9.84 | 6.21 | 9.07 | 8.91 | Upgrade
|
| Other Long-Term Assets | 21.16 | 18 | 17.2 | 17.93 | 22.72 | Upgrade
|
| Total Assets | 323.16 | 335.9 | 337.52 | 323.83 | 349.36 | Upgrade
|
| Accounts Payable | 6.42 | 7.54 | 7.56 | 11.34 | 7.86 | Upgrade
|
| Accrued Expenses | - | 24.14 | 27.33 | 30.32 | 34.57 | Upgrade
|
| Current Portion of Leases | 6.64 | 5.95 | 7.88 | 8.17 | 8.14 | Upgrade
|
| Current Unearned Revenue | 38.24 | 38.44 | 38.82 | 36.63 | 41.59 | Upgrade
|
| Other Current Liabilities | 30.42 | 1.69 | 2.62 | 8 | 3.78 | Upgrade
|
| Total Current Liabilities | 81.72 | 77.76 | 84.2 | 94.46 | 95.94 | Upgrade
|
| Long-Term Leases | 31.35 | 30.51 | 31.4 | 5.55 | 11.39 | Upgrade
|
| Long-Term Unearned Revenue | 20.52 | 19.06 | 16.91 | 15.95 | 13.64 | Upgrade
|
| Other Long-Term Liabilities | 18.28 | 16.76 | 16.89 | 18.11 | 22.9 | Upgrade
|
| Total Liabilities | 151.86 | 144.09 | 149.41 | 134.07 | 143.87 | Upgrade
|
| Common Stock | 171.3 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | - | 415.72 | 407.12 | 394.94 | 378.77 | Upgrade
|
| Retained Earnings | - | 25.2 | 20.79 | 23.41 | 6.49 | Upgrade
|
| Treasury Stock | - | -250.33 | -236 | -217.74 | -179.65 | Upgrade
|
| Comprehensive Income & Other | - | 1.11 | -3.91 | -10.95 | -0.22 | Upgrade
|
| Shareholders' Equity | 171.3 | 191.81 | 188.11 | 189.76 | 205.5 | Upgrade
|
| Total Liabilities & Equity | 323.16 | 335.9 | 337.52 | 323.83 | 349.36 | Upgrade
|
| Total Debt | 37.98 | 36.46 | 39.28 | 13.72 | 19.53 | Upgrade
|
| Net Cash (Debt) | 34.89 | 54.44 | 64.65 | 109.35 | 150.09 | Upgrade
|
| Net Cash Growth | -35.92% | -15.79% | -40.88% | -27.14% | 3.25% | Upgrade
|
| Net Cash Per Share | 1.20 | 1.78 | 2.05 | 3.36 | 4.43 | Upgrade
|
| Filing Date Shares Outstanding | 27.42 | 29.47 | 30.32 | 31.8 | 31.9 | Upgrade
|
| Total Common Shares Outstanding | 27.42 | 29.68 | 30.51 | 31.69 | 32.5 | Upgrade
|
| Working Capital | 98.58 | 85.12 | 58.46 | 55.47 | 71.61 | Upgrade
|
| Book Value Per Share | 6.25 | 6.46 | 6.17 | 5.99 | 6.32 | Upgrade
|
| Tangible Book Value | 133.72 | 153.77 | 149.53 | 150.63 | 165.57 | Upgrade
|
| Tangible Book Value Per Share | 4.88 | 5.18 | 4.90 | 4.75 | 5.09 | Upgrade
|
| Machinery | - | 20.01 | 22.67 | 38.7 | 37.14 | Upgrade
|
| Leasehold Improvements | - | 22.04 | 8.75 | 3.38 | 3.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.