AudioCodes Ltd.
AUDC
$8.71
$0.091.04%
NASDAQ
| 12/31/2024 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.05% | 30.05% | 13.76% | -8.21% | 20.27% |
| Total Receivables | -6.07% | -2.60% | 9.37% | 10.96% | -3.58% |
| Inventory | -6.57% | -6.57% | -11.13% | -6.80% | -7.51% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.29% | 7.29% | 5.27% | -0.14% | 1.23% |
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| Total Current Assets | 7.29% | 7.29% | 5.27% | -0.14% | 1.23% |
| Net Property, Plant & Equipment | 2.42% | 2.42% | 4.16% | 6.97% | 10.19% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -98.72% | -98.72% | -0.35% | -0.35% | 3,665.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.05% | 16.05% | -5.19% | -2.74% | 1.32% |
| Total Assets | 2.90% | 2.90% | -1.01% | -1.90% | -0.41% |
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| Total Accounts Payable | 37.67% | 37.67% | 7.39% | -30.32% | -3.10% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.62% | 1.62% | -1.21% | -8.39% | -17.82% |
| Total Finance Division Other Current Liabilities | -36.77% | -36.77% | -4.37% | -8.82% | 75.63% |
| Total Other Current Liabilities | -36.77% | -36.77% | -4.37% | -8.82% | 75.63% |
| Total Current Liabilities | 3.96% | 3.96% | -3.35% | -10.60% | 2.82% |
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| Total Current Liabilities | 3.96% | 3.96% | -3.35% | -10.60% | 2.82% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.76% | -0.76% | -0.91% | -1.31% | 0.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.35% | 5.35% | 2.32% | -3.67% | 2.05% |
| Total Liabilities | 3.26% | 3.26% | -1.49% | -7.12% | 2.07% |
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| Common Stock & APIC | 122.49% | 122.49% | -0.65% | 2.44% | -54.91% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | 2.63% | 2.63% | -0.65% | 2.44% | -2.38% |
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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 | 2.63% | 2.63% | -0.65% | 2.44% | -2.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.63% | 2.63% | -0.65% | 2.44% | -2.38% |
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