Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 20,849 | 30,410 | 30,546 | 27,679 | 36,225 |
| Marketable Securities | 21,319 | 15,530 | 7,650 | 4,244 | 8,948 |
| Receivables | 64,156 | 57,818 | 60,506 | 58,070 | 54,706 |
| Inventories | 37,893 | 40,658 | 43,959 | 44,829 | 45,778 |
| TOTAL | $144,217 | $144,416 | $142,661 | $134,822 | $145,657 |
| Non-Current Assets | |||||
| PPE Net | 21,846 | 17,394 | 10,893 | 7,859 | 6,298 |
| Investments And Advances | 51,501 | 60,075 | 68,462 | 70,553 | 73,329 |
| Intangibles | 38,315 | 38,448 | 38,581 | 38,714 | 38,847 |
| Other Non-Current Assets | 73,884 | 75,800 | 76,920 | 77,538 | 53,612 |
| TOTAL | $185,546 | $191,717 | $194,856 | $194,664 | $172,086 |
| Total Assets | $329,763 | $336,133 | $337,517 | $329,486 | $317,743 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 31,471 | 35,782 | 37,499 | 41,696 | 42,771 |
| TOTAL | $77,390 | $86,568 | $84,197 | $86,923 | $90,554 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,988 | 44,312 | 38,820 | 38,799 | 41,694 |
| Other Non-Current Liabilities | 46,980 | 48,004 | 48,066 | 45,869 | 22,346 |
| TOTAL | $64,257 | $65,933 | $65,208 | $63,342 | $39,975 |
| Total Liabilities | $141,647 | $152,501 | $149,405 | $150,265 | $130,529 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 110 | N/A | N/A |
| Retained earnings | N/A | N/A | 20,788 | N/A | N/A |
| Other shareholders' equity | 188,116 | 183,632 | -3,908 | 179,221 | 187,214 |
| TOTAL | $188,116 | $183,632 | $188,112 | $179,221 | $187,214 |
| Total Liabilities And Equity | $329,763 | $336,133 | $337,517 | $329,486 | $317,743 |