Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 30,546 | 24,535 | 84,523 | 46,034 | 69,773 |
| Marketable Securities | 7,650 | 22,588 | 889 | 85,266 | 1,416 |
| Receivables | 60,506 | 66,430 | 58,153 | 43,149 | 33,127 |
| Inventories | 43,959 | 36,377 | 23,988 | 29,193 | 28,275 |
| TOTAL | $142,661 | $149,930 | $167,553 | $203,642 | $132,591 |
| Non-Current Assets | |||||
| PPE Net | 10,893 | 3,965 | 4,394 | 4,593 | 4,392 |
| Investments And Advances | 68,462 | 77,188 | 89,401 | 54,989 | 694 |
| Intangibles | 38,581 | 39,126 | 39,930 | 36,791 | 37,123 |
| Other Non-Current Assets | 76,920 | 53,622 | 48,086 | 58,108 | 69,524 |
| TOTAL | $194,856 | $173,901 | $181,811 | $154,481 | $111,733 |
| Total Assets | $337,517 | $323,831 | $349,364 | $358,123 | $244,324 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 1,200 | 2,473 |
| Accounts payable and accrued liabilities | 37,499 | 49,654 | 46,213 | 35,515 | 31,320 |
| Other current liabilities | N/A | N/A | N/A | 11,684 | 10,750 |
| TOTAL | $84,197 | $94,457 | $95,943 | $94,759 | $86,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | N/A | 1,200 |
| Deferred Revenues | 38,820 | 36,634 | 41,591 | 37,182 | 33,538 |
| Other Non-Current Liabilities | 48,066 | 23,306 | 34,286 | 41,266 | 54,159 |
| TOTAL | $65,208 | $39,614 | $47,923 | $53,509 | $65,190 |
| Total Liabilities | $149,405 | $134,071 | $143,866 | $148,268 | $151,850 |
| Shareholders' Equity | |||||
| Common Shares | 110 | 109 | 107 | 105 | 94 |
| Retained earnings | 20,788 | 23,407 | 6,493 | -16,393 | -35,199 |
| Other shareholders' equity | -3,908 | -10,697 | 132 | 1,979 | 207 |
| TOTAL | $188,112 | $189,760 | $205,498 | $209,855 | $92,474 |
| Total Liabilities And Equity | $337,517 | $323,831 | $349,364 | $358,123 | $244,324 |