AudioCodes Ltd.
AUDC
$10.28
$0.030.29%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.20M | 31.92M | 45.17M | 46.03M | 47.12M |
| Total Receivables | 59.96M | 58.07M | 54.71M | 58.07M | 65.60M |
| Inventory | 43.96M | 44.83M | 45.78M | 42.08M | 36.38M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 542.00K | -- | -- | -- | 829.00K |
| Total Current Assets | 142.66M | 134.82M | 145.66M | 146.17M | 149.93M |
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| Total Current Assets | 142.66M | 134.82M | 145.66M | 146.17M | 149.93M |
| Net Property, Plant & Equipment | 47.61M | 45.80M | 17.74M | 16.59M | 17.48M |
| Long-term Investments | 37.56M | -- | -- | -- | 37.56M |
| Goodwill | 37.56M | -- | -- | -- | 37.56M |
| Total Other Intangibles | 1.02M | 38.71M | 38.85M | 38.98M | 1.57M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 40.21M | 39.60M | 42.17M | 41.70M | 40.11M |
| Total Assets | 337.52M | 329.49M | 317.74M | 318.93M | 323.83M |
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| Total Accounts Payable | 7.56M | 6.64M | 7.12M | 10.58M | 11.34M |
| Total Accrued Expenses | 27.33M | -- | -- | -- | 30.32M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.88M | 6.43M | 6.09M | 6.29M | 8.17M |
| Total Finance Division Other Current Liabilities | 41.44M | 73.86M | 77.35M | 76.45M | 44.63M |
| Total Other Current Liabilities | 41.44M | 73.86M | 77.35M | 76.45M | 44.63M |
| Total Current Liabilities | 84.20M | 86.92M | 90.55M | 93.32M | 94.46M |
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| Total Current Liabilities | 84.20M | 86.92M | 90.55M | 93.32M | 94.46M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.40M | 29.99M | 5.48M | 4.28M | 5.55M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 33.80M | 33.35M | 34.49M | 34.71M | 34.06M |
| Total Liabilities | 149.41M | 150.27M | 130.53M | 132.31M | 134.07M |
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| Common Stock & APIC | 407.23M | 179.22M | 187.21M | 186.62M | 395.05M |
| Retained Earnings | 20.79M | -- | -- | -- | 23.41M |
| Treasury Stock & Other | -239.91M | -- | -- | -- | -228.70M |
| Total Common Equity | 188.11M | 179.22M | 187.21M | 186.62M | 189.76M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 188.11M | 179.22M | 187.21M | 186.62M | 189.76M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 188.11M | 179.22M | 187.21M | 186.62M | 189.76M |
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