AUDC — Audiocodes Balance Sheet
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Last trade - 00:00TechnologyBalancedSmall CapContrarian
- $277.65m
- $231.83m
- $275.09m
Annual balance sheet for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 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 | 51.1 | 64.8 | 41.4 | 80.1 | 41.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 27.9 | 33.1 | 43.1 | 58.2 | 66.4 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 114 | 133 | 204 | 168 | 150 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3.87 | 34.1 | 30 | 20.9 | 17.5 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 179 | 244 | 358 | 349 | 324 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 54.9 | 86.7 | 94.8 | 95.9 | 94.5 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 84.8 | 152 | 148 | 144 | 134 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 94.5 | 92.5 | 210 | 205 | 190 |
| Total Liabilities & Shareholders' Equity | 179 | 244 | 358 | 349 | 324 |
| Total Common Shares Outstanding |