Name: AUDC Balance Sheet - Audiocodes Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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AUDC - Audiocodes Ltd.

USD | NASDAQ | Technology

AUDC Balance Sheet - Audiocodes Assets & Debt | Ledgeburg

(in millions of USD)	Q4 FY 25	Q4 FY 24	Q4 FY 23	Q4 FY 22	Q4 FY 21	Q2 FY 21	Q4 FY 20	Q2 FY 20	Q4 FY 19	Q4 FY 18	Q4 FY 17	Q4 FY 16	Q4 FY 15	Q2 FY 15	Q4 FY 14	Q2 FY 14	Q4 FY 13	Q3 FY 13	Q2 FY 13	Q4 FY 12	Q3 FY 12	Q4 FY 11	Q4 FY 10	Q4 FY 09	Q4 FY 08
Cash And Short Term Investments
Cash And Equivalents	45.3	58.7	30.5	24.5	79.4	116.4	40.9	163.8	64.8	-	24.2	24.3	18.9	15.3	14.8

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	45.3	58.7	30.5	24.5	79.4	40.9	64.8	31.5	24.2	24.3	18.9	14.8	30.8	15.2	28.3	50.3	39.0	36.8
Restricted Cash	-	-	-	-	5.1	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	7.4	2.1	0.7	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	45.3	58.7	38.0	26.7	80.1	40.9	64.8	31.5	24.2	24.3	18.9	14.8	30.8	15.2	28.3
Receivables
Accounts Receivable	67.4	56.0	51.1	56.4	49.0	34.5	27.5	22.3	22.1	25.4	25.6	31.1	26.4	24.2	30.9
Current Assets
Inventory	22.0	31.5	44.0	36.4	24.0	29.2	28.3	22.6	16.6	16.3	16.8	14.7	13.8	16.8	20.4	16.3
Non-Current Assets
Property, Plant & Equipment Gross	43.9	42.1	31.4	42.1	40.3	38.8	36.7	46.9	45.5	43.9	42.4	40.4	37.9	36.5
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1
Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Current Assets
Inventory	22.0	31.5	44.0	36.4	24.0	24.8	29.2	29.5	28.3	-	16.6	16.3	16.8	15.1	14.7	14.0	13.8	13.4	-	16.8	-	-	16.3	-	-
Prepaid Expenses	19.1	13.0	9.4	10.0	9.2	6.5	8.6	7.4	5.6	-	4.7	3.4	4.4	5.8	6.2	6.2	3.9	7.5
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	181.3	162.9	142.7	149.9	167.6	190.9	203.6	236.8	132.6	-	77.4	79.7	73.9	75.2	78.3	80.2

Non-Current Assets
Property, Plant & Equipment Gross	43.9	42.1	31.4	42.1	40.3	-	-	-	-	-	45.5	43.9	42.4	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	14.6	14.7	20.5	38.1	35.9	-	-	-	-	-	41.6	40.0	38.4	-	-	-	-
Property,Plant & Equipment Net	29.2	27.3	10.9	4.0	4.4	4.4	4.6	4.3	4.4	-	3.8	3.9	4.1	4.2	3.9	3.0	3.2
Long Term Investments	0.0	28.5	65.7	75.9	89.3	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	37.6	37.6	37.6	37.6	37.6	36.2	36.2	36.2	36.2	-	36.2	36.2	36.2	33.7	33.7	33.7	33.7	33.7
Intangible Assets	0.0	0.5	1.0	1.6	2.4	0.4	0.6	0.7	0.9	-	2.0	2.8	4.0	2.3	3.0	3.6	4.3	4.6
Operating Lease Right Of Use Assets	30.1	32.5	36.7	13.5	16.5	22.3	25.4	26.5	29.7	-	-	-	-	-	-	-
Deferred Tax Assets	7.8	9.8	6.2	9.1	8.9	10.5	12.1	17.3	20.5	-	6.7	11.6	2.2	0.0	0.9	3.9	4.9
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	73.4	81.5	88.4	31.1
Total Assets	323.0	335.9	337.5	323.8	349.4	355.2	358.1	341.2	244.3	-	170.9	187.0	189.8	189.0	200.4	208.9	174.3

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	38.2	38.4	38.8	36.6	41.6	41.2	37.2	35.8	33.5	-	16.4	15.0	12.9	12.2	10.2	9.9	6.9
Operating Lease Liabilities Current	6.6	6.0	7.9	8.2	8.1	8.9	9.2	8.3	8.6	-	-	-	-	-	-	-
Accrued Expenses	12.2	6.8	8.3	9.5	9.3	-	-	-	-	-	7.2	8.5	9.9	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	81.6	77.8	84.2	94.5	95.9	93.8	94.8	86.7	86.7	-	45.4	44.7	43.5	39.7	40.8	41.3

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	31.3	30.5	31.4	5.6	11.4	15.8	19.4	19.9	23.1	-	-	-	-	-	-	-
Deferred Revenue Non-Current	19.7	19.1	16.9	16.0	13.0	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	0.4	0.5	0.6	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	5.7	6.2	6.5	3.9	2.9	2.8	2.7
Total Non-Current Liabilities	70.1	66.3	65.2	39.6	47.9	50.7	53.5	62.4	65.2	-	33.2	33.6	28.9	25.4	25.9	30.0
Total Liabilities	151.7	144.1	149.4	134.1	143.9	144.5	148.3	149.0	151.9	-	78.6	78.3	72.4	65.1	66.7	71.2

Common Equity
Common Stock	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	0.1	-	-	0.1	-	-
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	23.2	25.2	20.8	23.4	6.5	(3.5)	(16.4)	(27.2)	(35.2)	-	(40.4)	(44.4)	(60.5)	(63.2)	(60.9)	(61.1)	(60.8)
Accumulated Other Comprehensive Income	6.4	1.1	(3.9)	(11.0)	(0.2)	(0.1)	1.8	1.8	-	-	(0.0)	(0.2)	(0.1)	1.9	(0.3)	-
Treasury Stock	280.9	250.3	236.0	217.7	179.6	155.1	137.8	137.8	137.8	-	115.5	89.9	60.5	52.4	41.0	35.8	35.8	35.8
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	171.3	191.8	188.1	189.8	205.5	210.7	209.9	192.2	92.5	94.5	92.4	108.7	117.5	123.9	133.7	137.7	104.8
Total Equity	171.3	191.8	188.1	189.8	205.5	210.7	209.9	192.2	92.5	94.5	92.4	108.7	117.5	123.9	133.7	137.7	104.8	101.9

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	99.7	85.1	58.5	55.5	71.6	97.1	108.9	150.2	45.9	-	32.0	35.0	30.4	35.5	37.5	38.9	64.9	64.0
Book Value	171.3	191.8	188.1	189.8	205.5	210.7	209.9	192.2	92.5	94.5	92.4	108.7	117.5	123.9	133.7	137.7	104.8	101.9
Tangible Book Value	133.7	153.8	149.5	150.6	165.6	174.1	173.1	155.2	55.4	-	54.2	69.6	77.2	87.8	97.0	100.3	66.8