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AudioCodes Ltd. (AUDC.TA)

Tel Aviv - Tel Aviv Delayed price. Currency in ILA (0.01 ILS)
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3,742.00+196.00 (+5.53%)
At close: 05:24PM IDT
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Income statement
Cash flow
Annual

Balance sheet

Currency in USD. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,546
24,535
79,423
40,934
-
Other short-term investments
7,650
22,588
889
85,266
-
Total cash
38,196
47,123
80,312
126,200
-
Net receivables
51,125
56,424
48,956
34,518
-
Inventory
43,959
36,377
23,988
29,193
-
Total current assets
142,661
149,930
167,553
203,642
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
68,127
55,590
56,780
64,263
-
Accumulated depreciation
-20,522
-38,108
-35,929
-34,240
-
Net property, plant and equipment
47,605
17,482
20,851
30,023
-
Equity and other investments
68,462
77,188
89,307
54,895
-
Goodwill
37,560
37,560
37,560
36,222
-
Intangible assets
1,021
1,566
2,370
569
-
Other long-term assets
-
-
94
94
694
Total non-current assets
194,856
173,901
181,811
154,481
-
Total assets
337,517
323,831
349,364
358,123
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
1,200
2,473
Accounts payable
7,556
11,338
7,863
6,984
-
Accrued liabilities
8,356
9,657
9,615
7,164
-
Deferred revenues
38,820
36,634
41,591
37,182
-
Other current liabilities
461
5,150
-
11,684
10,750
Total current liabilities
84,197
94,457
95,943
94,759
-
Non-current liabilities
Long-term debt
-
-
-
-
1,200
Deferred revenues
-
16,308
13,637
12,243
9,831
Other long-term liabilities
17,142
16,308
-
-
10,749
Total non-current liabilities
65,208
39,614
47,923
53,509
-
Total liabilities
149,405
134,071
143,866
148,268
-
Stockholders' equity
Common stock
110
109
107
105
-
Retained earnings
20,788
23,407
6,493
-16,393
-
Accumulated other comprehensive income
-3,905
-10,953
-223
1,772
-
Total stockholders' equity
188,112
189,760
205,498
209,855
-
Total liabilities and stockholders' equity
337,517
323,831
349,364
358,123
-