AudioCodes Ltd.
AUDC
$9.58
-$0.03-0.31%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 72.87M | 79.21M | 66.54M | 62.39M | 47.97M |
| Total Receivables | 77.86M | 76.02M | 66.69M | 65.91M | 70.17M |
| Inventory | 22.03M | 26.39M | 28.57M | 31.46M | 33.68M |
| 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 | 181.63M | 161.79M | 162.88M | 151.81M |
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| Total Current Assets | 181.33M | 181.63M | 161.79M | 162.88M | 151.81M |
| Net Property, Plant & Equipment | 59.33M | 59.58M | 60.26M | 59.86M | 58.44M |
| Long-term Investments | 37.56M | -- | -- | 37.56M | -- |
| Goodwill | 37.56M | -- | -- | 37.56M | -- |
| Total Other Intangibles | 19.00K | 37.78M | 37.92M | 489.00K | 38.18M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.00M | 44.78M | 41.36M | 43.60M | 37.57M |
| Total Assets | 323.02M | 339.83M | 330.48M | 335.90M | 326.43M |
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| Total Accounts Payable | 6.42M | 7.54M | 6.57M | 7.54M | 5.48M |
| Total Accrued Expenses | 28.12M | -- | -- | 24.14M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.64M | 6.19M | 5.85M | 5.95M | 5.86M |
| Total Finance Division Other Current Liabilities | 40.41M | 70.22M | 67.95M | 40.12M | 63.46M |
| Total Other Current Liabilities | 40.41M | 70.22M | 67.95M | 40.12M | 63.46M |
| Total Current Liabilities | 81.58M | 83.95M | 80.36M | 77.76M | 74.79M |
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| Total Current Liabilities | 81.58M | 83.95M | 80.36M | 77.76M | 74.79M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.35M | 31.06M | 29.30M | 30.51M | 30.74M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 38.80M | 36.75M | 34.92M | 35.82M | 34.00M |
| Total Liabilities | 151.72M | 151.76M | 144.57M | 144.09M | 139.54M |
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| Common Stock & APIC | 422.59M | 188.08M | 185.90M | 415.83M | 186.89M |
| Retained Earnings | 23.22M | -- | -- | 25.20M | -- |
| Treasury Stock & Other | -274.51M | -- | -- | -249.22M | -- |
| Total Common Equity | 171.30M | 188.08M | 185.90M | 191.81M | 186.89M |
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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 | 188.08M | 185.90M | 191.81M | 186.89M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 171.30M | 188.08M | 185.90M | 191.81M | 186.89M |
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