Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,523 | 93,548 | 121,521 | 113,348 | 46,034 |
| Marketable Securities | 889 | 1,115 | 1,066 | 1,295 | 85,266 |
| Receivables | 58,153 | 48,372 | 43,481 | 42,490 | 43,149 |
| Inventories | 23,988 | 23,841 | 24,831 | 27,972 | 29,193 |
| TOTAL | $167,553 | $166,876 | $190,899 | $185,105 | $203,642 |
| Non-Current Assets | |||||
| PPE Net | 4,394 | 4,608 | 4,403 | 4,406 | 4,593 |
| Investments And Advances | 89,401 | 90,227 | 69,346 | 67,904 | 54,989 |
| Intangibles | 39,930 | 36,577 | 36,647 | 36,717 | 36,791 |
| Other Non-Current Assets | 48,086 | 51,798 | 53,939 | 54,893 | 58,108 |
| TOTAL | $181,811 | $183,210 | $164,335 | $163,920 | $154,481 |
| Total Assets | $349,364 | $350,086 | $355,234 | $349,025 | $358,123 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 300 | 600 | 900 | 1,200 |
| Accounts payable and accrued liabilities | 46,213 | 37,164 | 31,379 | 32,424 | 35,515 |
| Other current liabilities | N/A | 11,860 | 11,625 | 11,295 | 11,684 |
| TOTAL | $95,943 | $98,579 | $93,786 | $94,511 | $94,759 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 41,591 | 40,268 | 41,246 | 41,128 | 37,182 |
| Other Non-Current Liabilities | 34,286 | 34,618 | 37,209 | 36,542 | 41,266 |
| TOTAL | $47,923 | $48,006 | $50,749 | $49,278 | $53,509 |
| Total Liabilities | $143,866 | $146,585 | $144,535 | $143,789 | $148,268 |
| Shareholders' Equity | |||||
| Common Shares | 107 | N/A | N/A | N/A | 105 |
| Retained earnings | 6,493 | N/A | N/A | N/A | -16,393 |
| Other shareholders' equity | 132 | 203,501 | 210,699 | 205,236 | 1,979 |
| TOTAL | $205,498 | $203,501 | $210,699 | $205,236 | $209,855 |
| Total Liabilities And Equity | $349,364 | $350,086 | $355,234 | $349,025 | $358,123 |