AudioCodes (AUDC)
(Delayed Data from NSDQ)
$9.11 USD
-0.09 (-0.98%)
Updated Sep 19, 2024 04:00 PM ET
2-Buy of 5 2
A Value D Growth B Momentum B VGM
Balance Sheet
Fiscal Year End for AudioCodes Ltd falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 38 | 47 | 85 | 131 | 71 |
Receivables | 61 | 66 | 58 | 43 | 33 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 44 | 36 | 24 | 29 | 28 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 143 | 150 | 168 | 204 | 133 |
Net Property & Equipment | 11 | 4 | 4 | 5 | 4 |
Investments & Advances | 68 | 77 | 89 | 55 | 1 |
Other Non-Current Assets | 17 | 13 | 0 | 0 | 0 |
Deferred Charges | 6 | 9 | 9 | 12 | 20 |
Intangibles | 39 | 39 | 40 | 37 | 37 |
Deposits & Other Assets | 17 | 18 | 23 | 21 | 19 |
Total Assets | 338 | 324 | 349 | 358 | 244 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 8 | 11 | 8 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 1 | 2 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 69 | 75 | 80 | 77 | 69 |
Total Current Liabilities | 84 | 94 | 96 | 95 | 87 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 16 | 14 | 12 | 10 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 1 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 17 | 18 | 23 | 22 | 31 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 149 | 134 | 144 | 148 | 152 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 407 | 395 | 379 | 362 | 265 |
Retained Earnings | 21 | 23 | 6 | -16 | -35 |
Other Equity | -4 | -11 | 0 | 2 | 0 |
Treasury Stock | 236 | 218 | 180 | 138 | 138 |
Total Shareholder's Equity | 188 | 190 | 206 | 210 | 92 |
Total Liabilities & Shareholder's Equity | 338 | 324 | 349 | 358 | 244 |
Total Common Equity | 188 | 190 | 206 | 210 | 92 |
Shares Outstanding | 31.60 | 31.60 | 32.30 | 32.30 | 29.50 |
Book Value Per Share | 5.95 | 6.01 | 6.36 | 6.50 | 3.13 |
Fiscal Year End for AudioCodes Ltd falls in the month of December.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 42 | 46 | 38 | 32 | 45 |
Receivables | 64 | 58 | 61 | 58 | 55 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 38 | 41 | 44 | 45 | 46 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 144 | 144 | 143 | 135 | 146 |
Net Property & Equipment | 22 | 17 | 11 | 8 | 6 |
Investments & Advances | 52 | 60 | 68 | 71 | 73 |
Other Non-Current Assets | 17 | 17 | 17 | 15 | 16 |
Deferred Charges | 6 | 7 | 6 | 8 | 9 |
Intangibles | 38 | 38 | 39 | 39 | 39 |
Deposits & Other Assets | 17 | 17 | 17 | 17 | 17 |
Total Assets | 330 | 336 | 338 | 329 | 318 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 5 | 7 | 8 | 7 | 7 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 66 | 73 | 69 | 74 | 77 |
Total Current Liabilities | 77 | 87 | 84 | 87 | 91 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 17 | 18 | 17 | 17 | 18 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 16 | 17 | 16 | 17 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 142 | 153 | 149 | 150 | 131 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 0 | 0 | 407 | 0 | 0 |
Retained Earnings | 0 | 0 | 21 | 0 | 0 |
Other Equity | 0 | 0 | -4 | 0 | 0 |
Treasury Stock | 0 | 0 | 236 | 0 | 0 |
Total Shareholder's Equity | 188 | 184 | 188 | 179 | 187 |
Total Liabilities & Shareholder's Equity | 330 | 336 | 338 | 329 | 318 |
Total Common Equity | 188 | 184 | 188 | 179 | 187 |
Shares Outstanding | 30.30 | 30.30 | 31.60 | 31.60 | 31.60 |
Book Value Per Share | 6.21 | 6.06 | 5.95 | 5.67 | 5.92 |