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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 58,749 | 23,522 | 20,849 | 30,410 | 30,546 |
| Marketable Securities | 3,636 | 24,447 | 21,319 | 15,530 | 7,650 |
| Receivables | 69,028 | 70,166 | 64,156 | 57,818 | 60,506 |
| Inventories | 31,463 | 33,677 | 37,893 | 40,658 | 43,959 |
| TOTAL | $162,876 | $151,812 | $144,217 | $144,416 | $142,661 |
| Non-Current Assets | |||||
| PPE Net | 27,321 | 25,236 | 21,846 | 17,394 | 10,893 |
| Investments And Advances | 31,526 | 40,431 | 51,501 | 60,075 | 68,462 |
| Intangibles | 38,049 | 38,182 | 38,315 | 38,448 | 38,581 |
| Other Non-Current Assets | 76,129 | 70,772 | 73,884 | 75,800 | 76,920 |
| TOTAL | $173,025 | $174,621 | $185,546 | $191,717 | $194,856 |
| Total Assets | $335,901 | $326,433 | $329,763 | $336,133 | $337,517 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 33,366 | 29,545 | 31,471 | 35,782 | 37,499 |
| TOTAL | $77,758 | $74,794 | $77,390 | $86,568 | $84,197 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,438 | 39,390 | 39,988 | 44,312 | 38,820 |
| Other Non-Current Liabilities | 46,895 | 46,635 | 46,980 | 48,004 | 48,066 |
| TOTAL | $66,329 | $64,745 | $64,257 | $65,933 | $65,208 |
| Total Liabilities | $144,087 | $139,539 | $141,647 | $152,501 | $149,405 |
| Shareholders' Equity | |||||
| Common Shares | 112 | N/A | N/A | N/A | 110 |
| Retained earnings | 25,203 | N/A | N/A | N/A | 20,788 |
| Other shareholders' equity | 783 | 186,894 | 188,116 | 183,632 | -3,908 |
| TOTAL | $191,814 | $186,894 | $188,116 | $183,632 | $188,112 |
| Total Liabilities And Equity | $335,901 | $326,433 | $329,763 | $336,133 | $337,517 |