Audiocodes Ltd (AUDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 23,522 | 20,849 | 30,410 | 30,546 | 27,679 |
| Marketable Securities | 24,447 | 21,319 | 15,530 | 7,650 | 4,244 |
| Receivables | 70,166 | 64,156 | 57,818 | 60,506 | 58,070 |
| Inventories | 33,677 | 37,893 | 40,658 | 43,959 | 44,829 |
| TOTAL | $151,812 | $144,217 | $144,416 | $142,661 | $134,822 |
| Non-Current Assets | |||||
| PPE Net | 25,236 | 21,846 | 17,394 | 10,893 | 7,859 |
| Investments And Advances | 40,431 | 51,501 | 60,075 | 68,462 | 70,553 |
| Intangibles | 38,182 | 38,315 | 38,448 | 38,581 | 38,714 |
| Other Non-Current Assets | 70,772 | 73,884 | 75,800 | 76,920 | 77,538 |
| TOTAL | $174,621 | $185,546 | $191,717 | $194,856 | $194,664 |
| Total Assets | $326,433 | $329,763 | $336,133 | $337,517 | $329,486 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,545 | 31,471 | 35,782 | 37,499 | 41,696 |
| TOTAL | $74,794 | $77,390 | $86,568 | $84,197 | $86,923 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 39,390 | 39,988 | 44,312 | 38,820 | 38,799 |
| Other Non-Current Liabilities | 46,635 | 46,980 | 48,004 | 48,066 | 45,869 |
| TOTAL | $64,745 | $64,257 | $65,933 | $65,208 | $63,342 |
| Total Liabilities | $139,539 | $141,647 | $152,501 | $149,405 | $150,265 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 110 | N/A |
| Retained earnings | N/A | N/A | N/A | 20,788 | N/A |
| Other shareholders' equity | 186,894 | 188,116 | 183,632 | -3,908 | 179,221 |
| TOTAL | $186,894 | $188,116 | $183,632 | $188,112 | $179,221 |
| Total Liabilities And Equity | $326,433 | $329,763 | $336,133 | $337,517 | $329,486 |