Audiocodes Ltd (AUDC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,282 | 48,925 | 62,619 | 63,133 | 58,749 |
| Marketable Securities | 27,589 | 25,039 | 16,593 | 3,403 | 3,636 |
| Receivables | 86,422 | 87,950 | 76,023 | 66,691 | 69,028 |
| Inventories | 22,032 | 24,099 | 26,390 | 28,566 | 31,463 |
| TOTAL | $181,325 | $186,013 | $181,625 | $161,793 | $162,876 |
| Non-Current Assets | |||||
| PPE Net | 29,248 | 29,369 | 28,873 | 28,248 | 27,321 |
| Investments And Advances | 2,790 | 5,714 | 16,066 | 29,146 | 31,526 |
| Intangibles | 37,579 | 37,650 | 37,783 | 37,916 | 38,049 |
| Other Non-Current Assets | 72,078 | 73,058 | 75,485 | 73,372 | 76,129 |
| TOTAL | $141,695 | $145,791 | $158,207 | $168,682 | $173,025 |
| Total Assets | $323,020 | $331,804 | $339,832 | $330,475 | $335,901 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 36,700 | 37,953 | 34,275 | 31,259 | 33,366 |
| TOTAL | $81,578 | $89,132 | $83,949 | $80,361 | $77,758 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,243 | 44,785 | 43,480 | 43,257 | 38,438 |
| Other Non-Current Liabilities | 49,626 | 48,908 | 48,621 | 45,140 | 46,895 |
| TOTAL | $70,143 | $68,932 | $67,808 | $64,210 | $66,329 |
| Total Liabilities | $151,721 | $158,064 | $151,757 | $144,571 | $144,087 |
| Shareholders' Equity | |||||
| Common Shares | 112 | N/A | N/A | N/A | 112 |
| Retained earnings | 23,224 | N/A | N/A | N/A | 25,203 |
| Other shareholders' equity | 6,486 | 173,740 | 188,075 | 185,904 | 783 |
| TOTAL | $171,299 | $173,740 | $188,075 | $185,904 | $191,814 |
| Total Liabilities And Equity | $323,020 | $331,804 | $339,832 | $330,475 | $335,901 |