AudioCodes Ltd.
AUDC
$8.71
$0.091.04%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.87M | 62.39M | 47.97M | 42.17M | 45.94M |
| Total Receivables | 77.86M | 65.91M | 70.17M | 64.16M | 57.82M |
| Inventory | 22.03M | 31.46M | 33.68M | 37.89M | 40.66M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.56M | 3.12M | -- | -- | -- |
| Total Current Assets | 181.33M | 162.88M | 151.81M | 144.22M | 144.42M |
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| Total Current Assets | 181.33M | 162.88M | 151.81M | 144.22M | 144.42M |
| Net Property, Plant & Equipment | 59.33M | 59.86M | 58.44M | 56.11M | 52.46M |
| Long-term Investments | 37.56M | 37.56M | -- | -- | -- |
| Goodwill | 37.56M | 37.56M | -- | -- | -- |
| Total Other Intangibles | 19.00K | 489.00K | 38.18M | 38.32M | 38.45M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00M | 43.60M | 37.57M | 39.62M | 40.74M |
| Total Assets | 323.02M | 335.90M | 326.43M | 329.76M | 336.13M |
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| Total Accounts Payable | 6.42M | 7.54M | 5.48M | 5.10M | 7.32M |
| Total Accrued Expenses | 28.12M | 24.14M | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64M | 5.95M | 5.86M | 5.93M | 6.47M |
| Total Finance Division Other Current Liabilities | 40.41M | 40.12M | 63.46M | 66.36M | 72.77M |
| Total Other Current Liabilities | 40.41M | 40.12M | 63.46M | 66.36M | 72.77M |
| Total Current Liabilities | 81.58M | 77.76M | 74.79M | 77.39M | 86.57M |
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| Total Current Liabilities | 81.58M | 77.76M | 74.79M | 77.39M | 86.57M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.35M | 30.51M | 30.74M | 31.02M | 31.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80M | 35.82M | 34.00M | 33.23M | 34.50M |
| Total Liabilities | 151.72M | 144.09M | 139.54M | 141.65M | 152.50M |
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| Common Stock & APIC | 422.59M | 415.83M | 186.89M | 188.12M | 183.63M |
| Retained Earnings | 23.22M | 25.20M | -- | -- | -- |
| Treasury Stock & Other | -274.51M | -249.22M | -- | -- | -- |
| Total Common Equity | 171.30M | 191.81M | 186.89M | 188.12M | 183.63M |
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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 | 171.30M | 191.81M | 186.89M | 188.12M | 183.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.30M | 191.81M | 186.89M | 188.12M | 183.63M |
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