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 2024 - Mar 26, 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 29.7M shares -2.71%
Common Stock, Shares, Outstanding 29.7M shares -2.71%
Common Stock, Value, Issued 112K USD +1.82%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 58.7M USD +92.3%
Marketable Securities, Current 7.44M USD +251%
Accounts Receivable, after Allowance for Credit Loss, Current 56M USD +9.57%
Inventory, Net 31.5M USD -28.4%
Assets, Current 163M USD +14.2%
Deferred Income Tax Assets, Net 9.84M USD +58.5%
Property, Plant and Equipment, Net 27.3M USD +151%
Operating Lease, Right-of-Use Asset 32.5M USD -11.4%
Intangible Assets, Net (Excluding Goodwill) 489K USD -52.1%
Goodwill 37.6M USD 0%
Assets 336M USD -0.48%
Accrued Liabilities, Current 6.83M USD -18.1%
Contract with Customer, Liability, Current 38.4M USD -0.98%
Liabilities, Current 77.8M USD -7.65%
Contract with Customer, Liability, Noncurrent 19.1M USD +12.7%
Operating Lease, Liability, Noncurrent 30.5M USD -2.85%
Liabilities 144M USD -3.56%
Accumulated Other Comprehensive Income (Loss), Net of Tax 1.11M USD
Retained Earnings (Accumulated Deficit) 25.2M USD +21.2%
Stockholders' Equity Attributable to Parent 192M USD +1.97%
Liabilities and Equity 336M USD -0.48%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 200M shares +100%
Common Stock, Shares, Issued 65.2M shares +0.87%
Common Stock, Par or Stated Value Per Share 0.01 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 58.7M USD +92.3%
Deferred Tax Assets, Valuation Allowance 15.6M USD -34.6%
Deferred Tax Assets, Gross 29.4M USD -14.4%
Operating Lease, Liability 36.5M USD -7.18%
Lessee, Operating Lease, Liability, to be Paid 46.6M USD -9.04%
Property, Plant and Equipment, Gross 42.1M USD +33.9%
Operating Lease, Liability, Current 5.95M USD -24.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 5.26M USD -2.56%
Lessee, Operating Lease, Liability, to be Paid, Year One 6M USD +1.54%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 10.1M USD -15.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 4.29M USD -8.59%
Deferred Tax Assets, Operating Loss Carryforwards 18M USD -15.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 4.17M USD -0.86%
Deferred Tax Assets, Net of Valuation Allowance 13.8M USD +31.9%