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 ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 29,578 | 24,535 | 24,892 | 35,246 | 37,978 |
| Marketable Securities | 16,448 | 22,588 | 24,204 | 22,595 | 5,967 |
| Receivables | 58,066 | 66,430 | 59,796 | 55,533 | 60,300 |
| Inventories | 42,082 | 36,377 | 31,825 | 27,709 | 25,347 |
| TOTAL | $146,174 | $149,930 | $140,717 | $141,083 | $129,592 |
| Non-Current Assets | |||||
| PPE Net | 4,837 | 3,965 | 4,098 | 4,040 | 4,197 |
| Investments And Advances | 75,483 | 77,188 | 77,624 | 80,682 | 100,124 |
| Intangibles | 38,980 | 39,126 | 39,327 | 39,528 | 39,729 |
| Other Non-Current Assets | 53,459 | 53,622 | 54,300 | 55,831 | 47,334 |
| TOTAL | $172,759 | $173,901 | $175,349 | $180,081 | $191,384 |
| Total Assets | $318,933 | $323,831 | $316,066 | $321,164 | $320,976 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 46,375 | 49,654 | 51,102 | 47,277 | 39,065 |
| TOTAL | $93,324 | $94,457 | $97,441 | $95,631 | $89,773 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 40,660 | 36,634 | 38,458 | 40,984 | 42,572 |
| Other Non-Current Liabilities | 21,677 | 23,306 | 23,481 | 26,988 | 28,417 |
| TOTAL | $38,988 | $39,614 | $39,888 | $42,720 | $43,539 |
| Total Liabilities | $132,312 | $134,071 | $137,329 | $138,351 | $133,312 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 109 | N/A | N/A | N/A |
| Retained earnings | N/A | 23,407 | N/A | N/A | N/A |
| Other shareholders' equity | 186,621 | -10,697 | 178,737 | 182,813 | 187,664 |
| TOTAL | $186,621 | $189,760 | $178,737 | $182,813 | $187,664 |
| Total Liabilities And Equity | $318,933 | $323,831 | $316,066 | $321,164 | $320,976 |