AudioCodes Ltd.
AUDC
$9.68
$0.070.73%
NASDAQ
| 12/31/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.81% | 87.85% | 44.83% | 63.33% | 50.26% |
| Total Receivables | 18.13% | 18.50% | 15.35% | 9.91% | 20.83% |
| Inventory | -29.97% | -30.36% | -29.74% | -28.43% | -24.88% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 174.51% | -- | -- | 475.46% | -- |
| Total Current Assets | 11.33% | 25.94% | 12.03% | 14.17% | 12.60% |
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| Total Current Assets | 11.33% | 25.94% | 12.03% | 14.17% | 12.60% |
| Net Property, Plant & Equipment | -0.89% | 6.18% | 14.87% | 25.73% | 27.61% |
| Long-term Investments | 0.00% | -- | -- | 0.00% | -- |
| Goodwill | 0.00% | -- | -- | 0.00% | -- |
| Total Other Intangibles | -96.11% | -1.39% | -1.38% | -52.11% | -1.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 13.03% | 1.53% | 8.42% | -5.13% |
| Total Assets | -3.83% | 3.05% | -1.68% | -0.48% | -0.93% |
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| Total Accounts Payable | -14.94% | 47.75% | -10.27% | -0.17% | -17.46% |
| Total Accrued Expenses | 16.50% | -- | -- | -11.67% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | 4.43% | -9.72% | -24.42% | -8.85% |
| Total Finance Division Other Current Liabilities | 0.71% | 5.82% | -6.63% | -3.17% | -14.08% |
| Total Other Current Liabilities | 0.71% | 5.82% | -6.63% | -3.17% | -14.08% |
| Total Current Liabilities | 4.91% | 8.48% | -7.17% | -7.65% | -13.95% |
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| Total Current Liabilities | 4.91% | 8.48% | -7.17% | -7.65% | -13.95% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75% | 0.11% | -6.81% | -2.85% | 2.50% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30% | 10.59% | 1.21% | 5.97% | 1.96% |
| Total Liabilities | 5.30% | 7.14% | -5.20% | -3.56% | -7.14% |
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| Common Stock & APIC | 1.63% | -0.02% | 1.24% | 2.11% | 4.28% |
| Retained Earnings | -7.85% | -- | -- | 21.24% | -- |
| Treasury Stock & Other | -10.15% | -- | -- | -3.88% | -- |
| Total Common Equity | -10.70% | -0.02% | 1.24% | 1.97% | 4.28% |
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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 | -10.70% | -0.02% | 1.24% | 1.97% | 4.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | -0.02% | 1.24% | 1.97% | 4.28% |
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