- $280.77m
- $218.60m
- $242.18m
- 99
- 67
- 92
- 98
Annual balance sheet for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 41.4 | 80.1 | 41.9 | 38 | 62.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 43.1 | 58.2 | 66.4 | 60.5 | 69 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 204 | 168 | 150 | 143 | 163 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 30 | 20.9 | 17.5 | 47.6 | 59.9 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 358 | 349 | 324 | 338 | 336 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 94.8 | 95.9 | 94.5 | 84.2 | 77.8 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 148 | 144 | 134 | 149 | 144 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 210 | 205 | 190 | 188 | 192 |
| Total Liabilities & Shareholders' Equity | 358 | 349 | 324 | 338 | 336 |
| Total Common Shares Outstanding |