Audiocodes Ltd (AUDC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 40,928 | 45,282 | 48,925 | 62,619 | 63,133 |
| Marketable Securities | 24,668 | 27,589 | 25,039 | 16,593 | 3,403 |
| Receivables | 76,027 | 86,422 | 87,950 | 76,023 | 66,691 |
| Inventories | 22,940 | 22,032 | 24,099 | 26,390 | 28,566 |
| TOTAL | $164,563 | $181,325 | $186,013 | $181,625 | $161,793 |
| Non-Current Assets | |||||
| PPE Net | 29,111 | 29,248 | 29,369 | 28,873 | 28,248 |
| Investments And Advances | 2,490 | 2,790 | 5,714 | 16,066 | 29,146 |
| Intangibles | 37,568 | 37,579 | 37,650 | 37,783 | 37,916 |
| Other Non-Current Assets | 71,935 | 72,078 | 73,058 | 75,485 | 73,372 |
| TOTAL | $141,104 | $141,695 | $145,791 | $158,207 | $168,682 |
| Total Assets | $305,667 | $323,020 | $331,804 | $339,832 | $330,475 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,679 | 36,700 | 37,953 | 34,275 | 31,259 |
| TOTAL | $82,009 | $81,578 | $89,132 | $83,949 | $80,361 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,786 | 38,243 | 44,785 | 43,480 | 43,257 |
| Other Non-Current Liabilities | 48,828 | 49,626 | 48,908 | 48,621 | 45,140 |
| TOTAL | $69,558 | $70,143 | $68,932 | $67,808 | $64,210 |
| Total Liabilities | $151,567 | $151,721 | $158,064 | $151,757 | $144,571 |
| Shareholders' Equity | |||||
| Other shareholders' equity | 154,100 | 171,299 | 173,740 | 188,075 | 185,904 |
| TOTAL | $154,100 | $171,299 | $173,740 | $188,075 | $185,904 |
| Total Liabilities And Equity | $305,667 | $323,020 | $331,804 | $339,832 | $330,475 |