AudioCodes Ltd.
AUDC
$8.71
$0.091.04%
NASDAQ
| 12/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 16.81% | 63.33% | 50.26% | -6.65% | -0.19% |
| Total Receivables | 18.13% | 9.91% | 20.83% | 17.27% | -0.43% |
| Inventory | -29.97% | -28.43% | -24.88% | -17.22% | -3.38% |
| 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% | 14.17% | 12.60% | -0.99% | -1.20% |
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| Total Current Assets | 11.33% | 14.17% | 12.60% | -0.99% | -1.20% |
| Net Property, Plant & Equipment | -0.89% | 25.73% | 27.61% | 216.32% | 216.15% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -96.11% | -52.11% | -1.37% | -1.37% | -1.36% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.66% | 8.42% | -5.13% | -6.05% | -2.31% |
| Total Assets | -3.83% | -0.48% | -0.93% | 3.78% | 5.39% |
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| Total Accounts Payable | -14.94% | -0.17% | -17.46% | -28.34% | -30.81% |
| Total Accrued Expenses | 16.50% | -11.67% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.44% | -24.42% | -8.85% | -2.59% | 2.94% |
| Total Finance Division Other Current Liabilities | 0.71% | -3.17% | -14.08% | -14.21% | -4.81% |
| Total Other Current Liabilities | 0.71% | -3.17% | -14.08% | -14.21% | -4.81% |
| Total Current Liabilities | 4.91% | -7.65% | -13.95% | -14.54% | -7.24% |
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| Total Current Liabilities | 4.91% | -7.65% | -13.95% | -14.54% | -7.24% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.75% | -2.85% | 2.50% | 466.03% | 634.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.30% | 5.97% | 1.96% | -3.66% | -0.60% |
| Total Liabilities | 5.30% | -3.56% | -7.14% | 8.52% | 15.26% |
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| Common Stock & APIC | 1.63% | 2.11% | 4.28% | 0.48% | -1.60% |
| Retained Earnings | -7.85% | 21.24% | -- | -- | -- |
| Treasury Stock & Other | -10.15% | -3.88% | -- | -- | -- |
| Total Common Equity | -10.70% | 1.97% | 4.28% | 0.48% | -1.60% |
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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% | 1.97% | 4.28% | 0.48% | -1.60% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.70% | 1.97% | 4.28% | 0.48% | -1.60% |
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