Audiocodes Ltd
(AUDC)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,635 | 163,849 | 67,373 | 69,773 | 51,097 |
| Marketable Securities | 84,989 | 5,965 | 6,266 | 1,416 | 17,400 |
| Receivables | 39,896 | 37,563 | 34,871 | 33,127 | 29,375 |
| Inventories | 30,322 | 29,469 | 26,892 | 28,275 | 30,172 |
| TOTAL | $218,842 | $236,846 | $135,402 | $132,591 | $128,044 |
| Non-Current Assets | |||||
| PPE Net | 4,622 | 4,294 | 4,351 | 4,392 | 4,472 |
| Investments And Advances | 27,750 | 544 | 544 | 694 | 994 |
| Intangibles | 36,874 | 36,957 | 37,040 | 37,123 | 37,211 |
| Other Non-Current Assets | 58,058 | 62,583 | 65,068 | 69,524 | 52,207 |
| TOTAL | $127,304 | $104,378 | $107,003 | $111,733 | $94,884 |
| Total Assets | $346,146 | $341,224 | $242,405 | $244,324 | $222,928 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,525 | 1,836 | 2,142 | 2,473 | 2,456 |
| Accounts payable and accrued liabilities | 32,030 | 29,946 | 28,136 | 31,320 | 30,917 |
| Other current liabilities | 10,885 | 10,780 | 10,446 | 10,750 | N/A |
| TOTAL | $89,150 | $86,664 | $84,645 | $86,660 | $71,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 300 | 600 | 900 | 1,200 | 1,814 |
| Deferred Revenues | 36,175 | 35,770 | 35,690 | 33,538 | 29,746 |
| Other Non-Current Liabilities | 49,189 | 50,989 | 49,724 | 54,159 | 42,602 |
| TOTAL | $60,539 | $62,366 | $60,987 | $65,190 | $53,361 |
| Total Liabilities | $149,689 | $149,030 | $145,632 | $151,850 | $125,085 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | N/A | 94 | N/A |
| Retained earnings | N/A | N/A | N/A | -35,199 | N/A |
| Other shareholders' equity | 196,457 | 192,194 | 96,773 | 207 | 97,843 |
| TOTAL | $196,457 | $192,194 | $96,773 | $92,474 | $97,843 |
| Total Liabilities And Equity | $346,146 | $341,224 | $242,405 | $244,324 | $222,928 |