AUDIOCODES LTD financial data

Symbol
AUDC on Nasdaq
Location
Or Yehuda, Israel
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 26 Mar 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29,679,755 shares -2.71%
Common Stock, Shares, Outstanding 29,679,755 shares -2.71%
Common Stock, Value, Issued $112,000 USD 1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,749,000 USD 92.3%
Accounts Receivable, after Allowance for Credit Loss, Current $56,016,000 USD 9.57%
Inventory, Net $31,463,000 USD -28.4%
Assets, Current $162,876,000 USD 14.2%
Deferred Income Tax Assets, Net $9,838,000 USD 58.5%
Property, Plant and Equipment, Net $27,321,000 USD 151%
Operating Lease, Right-of-Use Asset $32,534,000 USD -11.4%
Intangible Assets, Net (Excluding Goodwill) $489,000 USD -52.1%
Goodwill $37,560,000 USD 0%
Assets $335,901,000 USD -0.48%
Accrued Liabilities, Current $6,829,000 USD -18.1%
Contract with Customer, Liability, Current $38,438,000 USD -0.98%
Liabilities, Current $77,758,000 USD -7.65%
Contract with Customer, Liability, Noncurrent $19,059,000 USD 12.7%
Operating Lease, Liability, Noncurrent $30,508,000 USD -2.85%
Liabilities $144,087,000 USD -3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,114,000 USD
Retained Earnings (Accumulated Deficit) $25,203,000 USD 21.2%
Stockholders' Equity Attributable to Parent $191,814,000 USD 1.97%
Liabilities and Equity $335,901,000 USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200,000,000 shares 100%
Common Stock, Shares, Issued 65,170,217 shares 0.86%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $58,749,000 USD 92.3%
Deferred Tax Assets, Valuation Allowance $15,629,000 USD -34.6%
Deferred Tax Assets, Gross $29,429,000 USD -14.4%
Operating Lease, Liability $36,462,000 USD -7.18%
Lessee, Operating Lease, Liability, to be Paid $46,582,000 USD -9.04%
Property, Plant and Equipment, Gross $42,051,000 USD 33.9%
Operating Lease, Liability, Current $5,954,000 USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,259,000 USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,996,000 USD 1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,120,000 USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,287,000 USD -8.59%
Deferred Tax Assets, Operating Loss Carryforwards $17,982,000 USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $4,170,000 USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance $13,800,000 USD 31.9%