AudioCodes Ltd.
AUDC
$9.68
$0.070.73%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 19.05% | 6.65% | 30.05% | 30.05% | 13.76% |
| Total Receivables | 13.99% | 1.19% | -6.07% | -2.60% | 9.37% |
| Inventory | -7.62% | -9.21% | -6.57% | -6.57% | -11.13% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.26% | -0.66% | 7.29% | 7.29% | 5.27% |
|
|
|||||
| Total Current Assets | 12.26% | -0.66% | 7.29% | 7.29% | 5.27% |
| Net Property, Plant & Equipment | -1.13% | 0.67% | 2.42% | 2.42% | 4.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.35% | 7,653.78% | -98.72% | -98.72% | -0.35% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.27% | -5.12% | 16.05% | 16.05% | -5.19% |
| Total Assets | 2.83% | -1.62% | 2.90% | 2.90% | -1.01% |
|
|
|||||
| Total Accounts Payable | 14.73% | -12.90% | 37.67% | 37.67% | 7.39% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.97% | -1.83% | 1.62% | 1.62% | -1.21% |
| Total Finance Division Other Current Liabilities | 3.34% | 69.34% | -36.77% | -36.77% | -4.37% |
| Total Other Current Liabilities | 3.34% | 69.34% | -36.77% | -36.77% | -4.37% |
| Total Current Liabilities | 4.46% | 3.35% | 3.96% | 3.96% | -3.35% |
|
|
|||||
| Total Current Liabilities | 4.46% | 3.35% | 3.96% | 3.96% | -3.35% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 6.01% | -3.98% | -0.76% | -0.76% | -0.91% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.26% | -2.53% | 5.35% | 5.35% | 2.32% |
| Total Liabilities | 4.97% | 0.34% | 3.26% | 3.26% | -1.49% |
|
|
|||||
| Common Stock & APIC | 1.17% | -55.29% | 122.49% | 122.49% | -0.65% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 1.17% | -3.08% | 2.63% | 2.63% | -0.65% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.17% | -3.08% | 2.63% | 2.63% | -0.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.17% | -3.08% | 2.63% | 2.63% | -0.65% |
|
|
|||||