AudioCodes (AUDC)
(Delayed Data from NSDQ)
$11.11 USD
+0.68 (6.52%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $11.11 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value D Growth C Momentum C 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.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 38 | 32 | 45 | 46 |
Receivables | NA | 61 | 58 | 55 | 58 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 44 | 45 | 46 | 42 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 143 | 135 | 146 | 146 |
Net Property & Equipment | NA | 11 | 8 | 6 | 5 |
Investments & Advances | NA | 68 | 71 | 73 | 75 |
Other Non-Current Assets | NA | 17 | 15 | 16 | 15 |
Deferred Charges | NA | 6 | 8 | 9 | 9 |
Intangibles | NA | 39 | 39 | 39 | 39 |
Deposits & Other Assets | NA | 17 | 17 | 17 | 18 |
Total Assets | NA | 338 | 329 | 318 | 319 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 8 | 7 | 7 | 11 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 69 | 74 | 77 | 76 |
Total Current Liabilities | NA | 84 | 87 | 91 | 93 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 17 | 17 | 18 | 17 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 16 | 17 | 17 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 149 | 150 | 131 | 132 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 407 | 0 | 0 | 0 |
Retained Earnings | NA | 21 | 0 | 0 | 0 |
Other Equity | NA | -4 | 0 | 0 | 0 |
Treasury Stock | NA | 236 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 188 | 179 | 187 | 187 |
Total Liabilities & Shareholder's Equity | NA | 338 | 329 | 318 | 319 |
Total Common Equity | 0 | 188 | 179 | 187 | 187 |
Shares Outstanding | 30.30 | 31.60 | 31.60 | 31.60 | 31.60 |
Book Value Per Share | 0.00 | 5.95 | 5.67 | 5.92 | 5.91 |