Production (Stage)
AudioCodes Ltd.
AUDC
$8.97
$0.091.01%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.39M | 45.94M | 38.20M | 31.92M | 45.17M |
| Total Receivables | 68.34M | 57.82M | 59.96M | 58.07M | 54.71M |
| Inventory | 31.46M | 40.66M | 43.96M | 44.83M | 45.78M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 689.00K | -- | 542.00K | -- | -- |
| Total Current Assets | 162.88M | 144.42M | 142.66M | 134.82M | 145.66M |
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| Total Current Assets | 162.88M | 144.42M | 142.66M | 134.82M | 145.66M |
| Net Property, Plant & Equipment | 59.86M | 52.46M | 47.61M | 45.80M | 17.74M |
| Long-term Investments | 37.56M | -- | 37.56M | -- | -- |
| Goodwill | 37.56M | -- | 37.56M | -- | -- |
| Total Other Intangibles | 489.00K | 38.45M | 1.02M | 38.71M | 38.85M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 43.60M | 40.74M | 40.21M | 39.60M | 42.17M |
| Total Assets | 335.90M | 336.13M | 337.52M | 329.49M | 317.74M |
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| Total Accounts Payable | 7.54M | 7.32M | 7.56M | 6.64M | 7.12M |
| Total Accrued Expenses | 24.14M | -- | 27.33M | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.95M | 6.47M | 7.88M | 6.43M | 6.09M |
| Total Finance Division Other Current Liabilities | 40.12M | 72.77M | 41.44M | 73.86M | 77.35M |
| Total Other Current Liabilities | 40.12M | 72.77M | 41.44M | 73.86M | 77.35M |
| Total Current Liabilities | 77.76M | 86.57M | 84.20M | 86.92M | 90.55M |
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| Total Current Liabilities | 77.76M | 86.57M | 84.20M | 86.92M | 90.55M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 30.51M | 31.44M | 31.40M | 29.99M | 5.48M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.82M | 34.50M | 33.80M | 33.35M | 34.49M |
| Total Liabilities | 144.09M | 152.50M | 149.41M | 150.27M | 130.53M |
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| Common Stock & APIC | 415.83M | 183.63M | 407.23M | 179.22M | 187.21M |
| Retained Earnings | 25.20M | -- | 20.79M | -- | -- |
| Treasury Stock & Other | -249.22M | -- | -239.91M | -- | -- |
| Total Common Equity | 191.81M | 183.63M | 188.11M | 179.22M | 187.21M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 191.81M | 183.63M | 188.11M | 179.22M | 187.21M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 191.81M | 183.63M | 188.11M | 179.22M | 187.21M |
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