AudioCodes Ltd.
AUDC
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.94% | -34.98% | -21.90% | 4.74% | -41.33% |
| Total Receivables | -8.59% | -2.89% | -1.49% | -3.70% | 15.69% |
| Inventory | 20.84% | 40.86% | 65.21% | 66.02% | 51.65% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -34.62% | -- | -- | -- | -87.34% |
| Total Current Assets | -4.85% | -4.19% | 3.24% | 12.80% | -10.52% |
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| Total Current Assets | -4.85% | -4.19% | 3.24% | 12.80% | -10.52% |
| Net Property, Plant & Equipment | 172.31% | 141.86% | -12.06% | -15.87% | -16.16% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -34.80% | -1.56% | -1.72% | -1.89% | -33.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.26% | 0.34% | 6.22% | 31.10% | 26.80% |
| Total Assets | 4.23% | 4.25% | -1.07% | -0.64% | -7.31% |
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| Total Accounts Payable | -33.36% | -46.90% | -4.28% | 75.87% | 44.19% |
| Total Accrued Expenses | -9.86% | -- | -- | -- | -12.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.56% | -18.44% | -17.38% | -22.70% | 0.37% |
| Total Finance Division Other Current Liabilities | -7.17% | -4.15% | -4.30% | 1.10% | -1.62% |
| Total Other Current Liabilities | -7.17% | -4.15% | -4.30% | 1.10% | -1.62% |
| Total Current Liabilities | -10.86% | -10.79% | -5.31% | 3.96% | -1.55% |
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| Total Current Liabilities | -10.86% | -10.79% | -5.31% | 3.96% | -1.55% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 465.74% | 454.28% | -37.33% | -43.69% | -51.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -3.27% | 1.53% | -3.42% | -6.76% |
| Total Liabilities | 11.44% | 9.42% | -5.65% | -0.75% | -6.81% |
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| Common Stock & APIC | 3.08% | 0.27% | 2.41% | -0.56% | 4.27% |
| Retained Earnings | -11.19% | -- | -- | -- | 260.50% |
| Treasury Stock & Other | -4.90% | -- | -- | -- | -27.15% |
| Total Common Equity | -0.87% | 0.27% | 2.41% | -0.56% | -7.66% |
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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 | -0.87% | 0.27% | 2.41% | -0.56% | -7.66% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.87% | 0.27% | 2.41% | -0.56% | -7.66% |
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