Audiocodes Ltd (AUDC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,679 | 36,225 | 29,578 | 24,535 | 24,892 |
| Marketable Securities | 4,244 | 8,948 | 16,448 | 22,588 | 24,204 |
| Receivables | 58,070 | 54,706 | 58,066 | 66,430 | 59,796 |
| Inventories | 44,829 | 45,778 | 42,082 | 36,377 | 31,825 |
| TOTAL | $134,822 | $145,657 | $146,174 | $149,930 | $140,717 |
| Non-Current Assets | |||||
| PPE Net | 7,859 | 6,298 | 4,837 | 3,965 | 4,098 |
| Investments And Advances | 70,553 | 73,329 | 75,483 | 77,188 | 77,624 |
| Intangibles | 38,714 | 38,847 | 38,980 | 39,126 | 39,327 |
| Other Non-Current Assets | 77,538 | 53,612 | 53,459 | 53,622 | 54,300 |
| TOTAL | $194,664 | $172,086 | $172,759 | $173,901 | $175,349 |
| Total Assets | $329,486 | $317,743 | $318,933 | $323,831 | $316,066 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 41,696 | 42,771 | 46,375 | 49,654 | 51,102 |
| TOTAL | $86,923 | $90,554 | $93,324 | $94,457 | $97,441 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 38,799 | 41,694 | 40,660 | 36,634 | 38,458 |
| Other Non-Current Liabilities | 45,869 | 22,346 | 21,677 | 23,306 | 23,481 |
| TOTAL | $63,342 | $39,975 | $38,988 | $39,614 | $39,888 |
| Total Liabilities | $150,265 | $130,529 | $132,312 | $134,071 | $137,329 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 109 | N/A |
| Retained earnings | N/A | N/A | N/A | 23,407 | N/A |
| Other shareholders' equity | 179,221 | 187,214 | 186,621 | -10,697 | 178,737 |
| TOTAL | $179,221 | $187,214 | $186,621 | $189,760 | $178,737 |
| Total Liabilities And Equity | $329,486 | $317,743 | $318,933 | $323,831 | $316,066 |