AudioCodes Ltd.
AUDC
$8.67
$0.212.48%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33% | 50.26% | -6.65% | -0.19% | -18.94% |
| Total Receivables | 13.97% | 20.83% | 17.27% | -0.43% | -8.59% |
| Inventory | -28.43% | -24.88% | -17.22% | -3.38% | 20.84% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.12% | -- | -- | -- | -34.62% |
| Total Current Assets | 14.17% | 12.60% | -0.99% | -1.20% | -4.85% |
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| Total Current Assets | 14.17% | 12.60% | -0.99% | -1.20% | -4.85% |
| Net Property, Plant & Equipment | 25.73% | 27.61% | 216.32% | 216.15% | 172.31% |
| Long-term Investments | 0.00% | -- | -- | -- | 0.00% |
| Goodwill | 0.00% | -- | -- | -- | 0.00% |
| Total Other Intangibles | -52.11% | -1.37% | -1.37% | -1.36% | -34.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | -5.13% | -6.05% | -2.31% | 0.26% |
| Total Assets | -0.48% | -0.93% | 3.78% | 5.39% | 4.23% |
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| Total Accounts Payable | -0.17% | -17.46% | -28.34% | -30.81% | -33.36% |
| Total Accrued Expenses | -11.67% | -- | -- | -- | -9.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.42% | -8.85% | -2.59% | 2.94% | -3.56% |
| Total Finance Division Other Current Liabilities | -3.17% | -14.08% | -14.21% | -4.81% | -7.17% |
| Total Other Current Liabilities | -3.17% | -14.08% | -14.21% | -4.81% | -7.17% |
| Total Current Liabilities | -7.65% | -13.95% | -14.54% | -7.24% | -10.86% |
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| Total Current Liabilities | -7.65% | -13.95% | -14.54% | -7.24% | -10.86% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 2.50% | 466.03% | 634.12% | 465.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | 1.96% | -3.66% | -0.60% | -0.76% |
| Total Liabilities | -3.56% | -7.14% | 8.52% | 15.26% | 11.44% |
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| Common Stock & APIC | 2.11% | 4.28% | 0.48% | -1.60% | 3.08% |
| Retained Earnings | 21.24% | -- | -- | -- | -11.19% |
| Treasury Stock & Other | -3.88% | -- | -- | -- | -4.90% |
| Total Common Equity | 1.97% | 4.28% | 0.48% | -1.60% | -0.87% |
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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 | 1.97% | 4.28% | 0.48% | -1.60% | -0.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | 4.28% | 0.48% | -1.60% | -0.87% |
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