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 -2.7%
Common Stock, Shares, Outstanding 29,679,755 shares -2.7%
Common Stock, Value, Issued $112,000 USD 1.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $58,749,000 USD 92%
Accounts Receivable, after Allowance for Credit Loss, Current $56,016,000 USD 9.6%
Inventory, Net $31,463,000 USD -28%
Assets, Current $162,876,000 USD 14%
Deferred Income Tax Assets, Net $9,838,000 USD 58%
Property, Plant and Equipment, Net $27,321,000 USD 151%
Operating Lease, Right-of-Use Asset $32,534,000 USD -11%
Intangible Assets, Net (Excluding Goodwill) $489,000 USD -52%
Goodwill $37,560,000 USD 0%
Assets $335,901,000 USD -0.48%
Accrued Liabilities, Current $6,829,000 USD -18%
Contract with Customer, Liability, Current $38,438,000 USD -0.98%
Liabilities, Current $77,758,000 USD -7.6%
Contract with Customer, Liability, Noncurrent $19,059,000 USD 13%
Operating Lease, Liability, Noncurrent $30,508,000 USD -2.9%
Liabilities $144,087,000 USD -3.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,114,000 USD
Retained Earnings (Accumulated Deficit) $25,203,000 USD 21%
Stockholders' Equity Attributable to Parent $191,814,000 USD 2%
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%
Deferred Tax Assets, Valuation Allowance $15,629,000 USD -35%
Deferred Tax Assets, Gross $29,429,000 USD -14%
Operating Lease, Liability $36,462,000 USD -7.2%
Lessee, Operating Lease, Liability, to be Paid $46,582,000 USD -9%
Property, Plant and Equipment, Gross $42,051,000 USD 34%
Operating Lease, Liability, Current $5,954,000 USD -24%
Lessee, Operating Lease, Liability, to be Paid, Year Two $5,259,000 USD -2.6%
Lessee, Operating Lease, Liability, to be Paid, Year One $5,996,000 USD 1.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $10,120,000 USD -15%
Lessee, Operating Lease, Liability, to be Paid, Year Three $4,287,000 USD -8.6%
Deferred Tax Assets, Operating Loss Carryforwards $17,982,000 USD -16%
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 32%