AUDIOCODES LTD (AUDC) Balance Sheet
As of 2025-12-31 (20-F), AUDIOCODES LTD (AUDC) reported total assets of $323.0M, total liabilities of $151.7M and shareholders' equity of $171.3M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $45.3M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 306.4M
- P/E TTM
- —
- Dividend yield
- 3.6%
- 52-week
- —
- Next earnings
- 4 Nov, in 11 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Dec 25 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 50.3 | 28.3 | 15.2 | 30.8 | 14.8 | 18.9 | 24.3 | 24.2 | 31.5 | 64.8 | 40.9 | 79.4 | 24.5 | 30.5 | 58.7 | 45.3 | 45.3 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | 0.7 | 2.1 | 7.4 | — | — | — | |
| Receivables | 26.3 | 30.9 | 24.2 | 26.4 | 31.1 | 25.6 | 25.4 | 22.1 | 22.3 | 27.5 | 34.5 | 49.0 | 56.4 | 51.1 | 56.0 | 67.4 | 67.4 | |
| Inventory | 16.3 | 20.4 | 16.8 | 13.8 | 14.7 | 16.8 | 16.3 | 16.6 | 22.6 | 28.3 | 29.2 | 24.0 | 36.4 | 44.0 | 31.5 | 22.0 | 22.0 | |
| Current assets | 113.9 | 101.0 | 81.8 | 102.0 | 75.0 | 73.9 | 79.7 | 77.4 | 114.3 | 132.6 | 203.6 | 167.6 | 149.9 | 142.7 | 162.9 | 181.3 | 181.3 | |
| Total assets | 173.6 | 192.7 | 165.8 | 174.3 | 200.4 | 189.8 | 187.0 | 170.9 | 179.4 | 244.3 | 358.1 | 349.4 | 323.8 | 337.5 | 335.9 | 323.0 | 323.0 | |
| Current liabilities | 47.4 | 45.9 | 35.2 | 37.2 | 40.8 | 43.5 | 44.7 | 45.4 | 54.9 | 86.7 | 94.8 | 95.9 | 94.5 | 84.2 | 77.8 | 81.6 | 81.6 | |
| Short-term debt | — | — | 0.0 | 0.4 | 0.0 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 151.9 | 148.3 | 143.9 | 134.1 | 149.4 | 144.1 | 151.7 | 151.7 | |
| Shareholders' equity | 99.2 | 106.0 | 98.3 | 104.8 | 133.7 | 117.5 | 108.7 | 92.4 | 94.5 | 92.5 | 209.9 | 205.5 | 189.8 | 188.1 | 191.8 | 171.3 | 171.3 |
USD millions · SEC XBRL
AUDIOCODES LTD — questions
- How much cash does AUDIOCODES LTD have?
- $45.3M in cash and cash equivalents as of 2025-12-31.
- What are AUDIOCODES LTD's total assets?
- $323.0M as of 2025-12-31.
- What is AUDIOCODES LTD's shareholders' equity?
- $171.3M as of 2025-12-31.
Every figure on this page comes from AUDIOCODES LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.