Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,282 | 58,749 | 30,546 | 24,535 | 84,523 |
| Marketable Securities | 27,589 | 3,636 | 7,650 | 22,588 | 889 |
| Receivables | 85,398 | 69,028 | 60,506 | 66,430 | 58,153 |
| Inventories | 22,032 | 31,463 | 43,959 | 36,377 | 23,988 |
| TOTAL | $180,301 | $162,876 | $142,661 | $149,930 | $167,553 |
| Non-Current Assets | |||||
| PPE Net | 29,248 | 27,321 | 10,893 | 3,965 | 4,394 |
| Investments And Advances | 2,790 | 31,526 | 68,462 | 77,188 | 89,401 |
| Intangibles | 37,579 | 38,049 | 38,581 | 39,126 | 39,930 |
| Other Non-Current Assets | 73,242 | 76,129 | 76,920 | 53,622 | 48,086 |
| TOTAL | $142,859 | $173,025 | $194,856 | $173,901 | $181,811 |
| Total Assets | $323,160 | $335,901 | $337,517 | $323,831 | $349,364 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,840 | 33,366 | 37,499 | 49,654 | 46,213 |
| TOTAL | $81,718 | $77,758 | $84,197 | $94,457 | $95,943 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,243 | 38,438 | 38,820 | 36,634 | 41,591 |
| Other Non-Current Liabilities | 49,626 | 46,895 | 48,066 | 23,306 | 34,286 |
| TOTAL | $70,143 | $66,329 | $65,208 | $39,614 | $47,923 |
| Total Liabilities | $151,861 | $144,087 | $149,405 | $134,071 | $143,866 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 112 | 110 | 109 | 107 |
| Retained earnings | N/A | 25,203 | 20,788 | 23,407 | 6,493 |
| Other shareholders' equity | 171,299 | 783 | -3,908 | -10,697 | 132 |
| TOTAL | $171,299 | $191,814 | $188,112 | $189,760 | $205,498 |
| Total Liabilities And Equity | $323,160 | $335,901 | $337,517 | $323,831 | $349,364 |