Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 48,925 | 62,619 | 63,133 | 58,749 | 23,522 |
| Marketable Securities | 25,039 | 16,593 | 3,403 | 3,636 | 24,447 |
| Receivables | 87,950 | 76,023 | 66,691 | 69,028 | 70,166 |
| Inventories | 24,099 | 26,390 | 28,566 | 31,463 | 33,677 |
| TOTAL | $186,013 | $181,625 | $161,793 | $162,876 | $151,812 |
| Non-Current Assets | |||||
| PPE Net | 29,369 | 28,873 | 28,248 | 27,321 | 25,236 |
| Investments And Advances | 5,714 | 16,066 | 29,146 | 31,526 | 40,431 |
| Intangibles | 37,650 | 37,783 | 37,916 | 38,049 | 38,182 |
| Other Non-Current Assets | 73,058 | 75,485 | 73,372 | 76,129 | 70,772 |
| TOTAL | $145,791 | $158,207 | $168,682 | $173,025 | $174,621 |
| Total Assets | $331,804 | $339,832 | $330,475 | $335,901 | $326,433 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 37,953 | 34,275 | 31,259 | 33,366 | 29,545 |
| TOTAL | $89,132 | $83,949 | $80,361 | $77,758 | $74,794 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 44,785 | 43,480 | 43,257 | 38,438 | 39,390 |
| Other Non-Current Liabilities | 48,908 | 48,621 | 45,140 | 46,895 | 46,635 |
| TOTAL | $68,932 | $67,808 | $64,210 | $66,329 | $64,745 |
| Total Liabilities | $158,064 | $151,757 | $144,571 | $144,087 | $139,539 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 173,740 | 188,075 | 185,904 | 191,814 | 186,894 |
| TOTAL | $173,740 | $188,075 | $185,904 | $191,814 | $186,894 |
| Total Liabilities And Equity | $331,804 | $339,832 | $330,475 | $335,901 | $326,433 |