Production (Stage)
AudioCodes Ltd.
AUDC
$8.97
$0.091.01%
NASDAQ
| 03/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 20.27% | 19.65% | 19.65% | -29.33% | -1.85% |
| Total Receivables | -3.58% | 3.26% | 3.26% | 6.15% | -5.79% |
| Inventory | -7.51% | -1.94% | -1.94% | -2.07% | 8.78% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.23% | 5.81% | 5.81% | -7.44% | -0.35% |
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| Total Current Assets | 1.23% | 5.81% | 5.81% | -7.44% | -0.35% |
| Net Property, Plant & Equipment | 10.19% | 3.94% | 3.94% | 158.20% | 6.91% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 3,665.72% | -97.36% | -97.36% | -0.34% | -0.34% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.32% | 1.54% | 1.54% | -6.10% | 1.12% |
| Total Assets | -0.41% | 2.44% | 2.44% | 3.70% | -0.37% |
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| Total Accounts Payable | -3.10% | 13.83% | 13.83% | -6.77% | -32.72% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -17.82% | 22.56% | 22.56% | 5.57% | -3.18% |
| Total Finance Division Other Current Liabilities | 75.63% | -43.90% | -43.90% | -4.51% | 1.17% |
| Total Other Current Liabilities | 75.63% | -43.90% | -43.90% | -4.51% | 1.17% |
| Total Current Liabilities | 2.82% | -3.14% | -3.14% | -4.01% | -2.97% |
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| Total Current Liabilities | 2.82% | -3.14% | -3.14% | -4.01% | -2.97% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 0.10% | 4.71% | 4.71% | 447.20% | 28.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.05% | 1.36% | 1.36% | -3.32% | -0.61% |
| Total Liabilities | 2.07% | -0.57% | -0.57% | 15.12% | -1.35% |
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| Common Stock & APIC | -54.91% | 127.22% | 127.22% | -4.27% | 0.32% |
| Retained Earnings | -- | -- | -- | -- | -- |
| Treasury Stock & Other | -- | -- | -- | -- | -- |
| Total Common Equity | -2.38% | 4.96% | 4.96% | -4.27% | 0.32% |
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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 | -2.38% | 4.96% | 4.96% | -4.27% | 0.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.38% | 4.96% | 4.96% | -4.27% | 0.32% |
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