Audiocodes Ltd financial data

Symbol
AUDC on Nasdaq
Industry
Telephone & Telegraph Apparatus
Location
6 Ofra Haza Street, Or Yehuda, Israel
State of incorporation
Israel
Fiscal year end
December 31
Latest financial report
20-F - Q4 2023 - Mar 27, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 30.5M shares -3.73%
Common Stock, Shares, Outstanding 30.5M shares -3.73%
Common Stock, Value, Issued 110K USD +0.92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.5M USD +24.5%
Marketable Securities, Current 7.44M USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 51.1M USD -9.39%
Inventory, Net 44M USD +20.8%
Assets, Current 143M USD -4.85%
Deferred Income Tax Assets, Net 6.21M USD -31.6%
Property, Plant and Equipment, Net 10.9M USD +175%
Operating Lease, Right-of-Use Asset 36.7M USD +172%
Intangible Assets, Net (Excluding Goodwill) 1.02M USD -34.8%
Goodwill 37.6M USD 0%
Assets 338M USD +4.23%
Accrued Liabilities, Current 8.34M USD -12.3%
Contract with Customer, Liability, Current 38.8M USD +5.97%
Liabilities, Current 84.2M USD -10.9%
Contract with Customer, Liability, Noncurrent 16.9M USD +6.01%
Operating Lease, Liability, Noncurrent 31.4M USD +466%
Liabilities 149M USD +11.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.91M USD +64.3%
Retained Earnings (Accumulated Deficit) 20.8M USD -11.2%
Stockholders' Equity Attributable to Parent 188M USD -0.87%
Liabilities and Equity 338M USD +4.23%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 64.6M shares +0.96%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.5M USD +24.5%
Deferred Tax Assets, Valuation Allowance 23.9M USD -2.04%
Deferred Tax Assets, Gross 34.4M USD -1.71%
Operating Lease, Liability 39.3M USD +186%
Lessee, Operating Lease, Liability, to be Paid 51.2M USD +254%
Property, Plant and Equipment, Gross 31.4M USD -25.3%
Operating Lease, Liability, Current 7.88M USD -3.56%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.4M USD +156%
Lessee, Operating Lease, Liability, to be Paid, Year One 5.91M USD -28%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +140%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 11.9M USD +1505%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.69M USD +325%
Deferred Tax Assets, Operating Loss Carryforwards 21.3M USD -10.5%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.21M USD +397%
Deferred Tax Assets, Net of Valuation Allowance 10.5M USD -0.94%