AudioCodes Ltd.
AUDC
$10.21
-$0.04-0.39%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.65% | -29.33% | -1.85% | -2.33% | -4.02% |
| Total Receivables | 3.26% | 6.15% | -5.79% | -11.49% | 9.71% |
| Inventory | -1.94% | -2.07% | 8.78% | 15.68% | 14.30% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 5.81% | -7.44% | -0.35% | -2.51% | 6.55% |
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| Total Current Assets | 5.81% | -7.44% | -0.35% | -2.51% | 6.55% |
| Net Property, Plant & Equipment | 3.94% | 158.20% | 6.91% | -5.09% | -7.68% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -97.36% | -0.34% | -0.34% | 2,389.14% | -96.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.54% | -6.10% | 1.12% | 3.99% | 1.63% |
| Total Assets | 2.44% | 3.70% | -0.37% | -1.51% | 2.46% |
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| Total Accounts Payable | 13.83% | -6.77% | -32.72% | -6.67% | -9.31% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.56% | 5.57% | -3.18% | -23.01% | 3.65% |
| Total Finance Division Other Current Liabilities | -43.90% | -4.51% | 1.17% | 71.29% | -42.08% |
| Total Other Current Liabilities | -43.90% | -4.51% | 1.17% | 71.29% | -42.08% |
| Total Current Liabilities | -3.14% | -4.01% | -2.97% | -1.20% | -3.06% |
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| Total Current Liabilities | -3.14% | -4.01% | -2.97% | -1.20% | -3.06% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.71% | 447.20% | 28.00% | -22.86% | 2.59% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36% | -3.32% | -0.61% | 1.89% | -1.20% |
| Total Liabilities | -0.57% | 15.12% | -1.35% | -1.31% | -2.37% |
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| Common Stock & APIC | 127.22% | -4.27% | 0.32% | -52.76% | 121.02% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 4.96% | -4.27% | 0.32% | -1.65% | 6.17% |
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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 | 4.96% | -4.27% | 0.32% | -1.65% | 6.17% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | -4.27% | 0.32% | -1.65% | 6.17% |
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