Also trades as: AUDC.TA (TLV) · $vol 0M
AUDC NASDAQ
AudioCodes Ltd.
1W: +4.0%
1M: +9.9%
3M: +14.6%
YTD: +30.5%
1Y: +13.9%
3Y: +19.6%
5Y: -63.0%
$11.09
+0.16 (+1.46%)
Weekly Expected Move ±5.8%
$10
$10
$11
$12
$12
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$323M
-3.8% ▼
5Y CAGR: -2.0%
Total Liabilities
$152M
+5.4% ▲
5Y CAGR: +0.5%
Shareholders Equity
$171M
-10.7% ▼
5Y CAGR: -4.0%
Cash & Investments
$73M
+16.8% ▲
5Y CAGR: -10.4%
Total Debt
$69M
+90.1% ▲
5Y CAGR: +18.4%
Net Debt
$24M
+206.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $79M | $25M | $31M | $59M | $46M |
| Short-Term Investments | $889K | $23M | $7M | $4M | $27M |
| Cash & ST Investments | $80M | $47M | $38M | $62M | $73M |
| Net Receivables | $58M | $56M | $51M | $56M | $67M |
| Inventory | $24M | $36M | $44M | $31M | $22M |
| Other Current Assets | $5M | $10M | $9M | $13M | $18M |
| Total Current Assets | $168M | $150M | $143M | $163M | $180M |
| Property, Plant & Equip. | $21M | $17M | $48M | $60M | $59M |
| Goodwill & Intangibles | $40M | $39M | $39M | $38M | $38M |
| Long-Term Investments | $89M | $90M | $85M | $32M | $16M |
| Other Non-Current Assets | $23M | $18M | $17M | $34M | $30M |
| Total Non-Current Assets | $182M | $174M | $195M | $173M | $143M |
| Total Assets | $349M | $324M | $338M | $336M | $323M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $11M | $8M | $8M | $6M |
| Short-Term Debt | $0 | $8M | $8M | $0 | $7M |
| Deferred Revenue | $42M | $37M | $39M | $0 | $38M |
| Other Current Liabilities | $25M | $20M | $13M | $63M | $30M |
| Total Current Liabilities | $96M | $94M | $84M | $78M | $82M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $31M |
| Other Non-Current Liab. | $23M | $34M | $34M | $36M | $7M |
| Total Non-Current Liabilities | $48M | $40M | $65M | $66M | $70M |
| Total Liabilities | $144M | $134M | $149M | $144M | $152M |
| — Equity — | |||||
| Common Stock | $107K | $109K | $110K | $112K | $171M |
| Retained Earnings | $6M | $23M | $21M | $25M | $0 |
| Accumulated OCI | -$223K | -$11M | -$4M | $1M | $0 |
| Total Stockholders Equity | $205M | $190M | $188M | $192M | $171M |
| Total Liabilities & Equity | $349M | $324M | $338M | $336M | $323M |
| — Key Metrics — | |||||
| Total Debt | $20M | $14M | $39M | $36M | $69M |
| Net Debt | -$60M | -$11M | $9M | -$22M | $24M |
| Total Investments | $90M | $113M | $93M | $35M | $43M |