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Report an ErrorAnnual report 2023
added 11-09-2024
AudioCodes Ltd. Balance Sheet 2011-2024 | AUDC
Annual Balance Sheet AudioCodes Ltd.
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | -55 M | -27.8 M | -18 M | -12.4 M | -7.54 M | -5.01 M | -15.9 M | 8.05 M | -8.76 M | ||
Long Term Debt |
- | - | - | - | 1.2 M | 3.69 M | 6.24 M | 8.49 M | 6.03 M | 5.1 M | 9.79 M | 14.8 M | 23.3 M |
Long Term Debt Current |
- | - | - | 9.18 M | 8.58 M | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
65.2 M | 39.6 M | 47.9 M | 53.5 M | 65.2 M | 29.9 M | 33.2 M | 33.6 M | 28.9 M | 25.9 M | 32.3 M | 32.3 M | 40.7 M |
Total Current Liabilities |
84.2 M | 94.5 M | 95.9 M | 94.8 M | 86.7 M | 54.9 M | 45.4 M | 44.7 M | 43.5 M | 40.8 M | 37.2 M | 35.4 M | 45.9 M |
Total Liabilities |
149 M | 134 M | 144 M | - | - | - | - | 78.3 M | 72.4 M | 66.7 M | 69.5 M | 67.7 M | 86.7 M |
Deferred Revenue |
38.8 M | 36.6 M | 41.6 M | 37.2 M | 33.5 M | 23.7 M | 16.4 M | 15 M | 12.9 M | 10.2 M | 6.94 M | 5.09 M | 5.24 M |
Retained Earnings |
20.8 M | 23.4 M | 6.49 M | -16.4 M | -35.2 M | -32.5 M | -40.4 M | -44.4 M | -60.5 M | -60.9 M | -60.8 M | -65 M | -60.8 M |
Total Assets |
338 M | 324 M | 349 M | 358 M | 244 M | 179 M | 171 M | 187 M | 190 M | 200 M | 174 M | 166 M | 193 M |
Cash and Cash Equivalents |
- | - | - | 40.9 M | 64.8 M | 31.5 M | 24.2 M | 24.3 M | 18.9 M | 14.8 M | 30.8 M | 15.2 M | 28.3 M |
Book Value |
188 M | 190 M | 205 M | 358 M | 244 M | 179 M | 171 M | 109 M | 117 M | 134 M | 105 M | 98.3 M | 106 M |
Total Shareholders Equity |
188 M | 190 M | 205 M | 210 M | 92.5 M | 94.5 M | 92.4 M | 109 M | 117 M | 134 M | 105 M | 98.3 M | 106 M |
All numbers in USD currency
Quarterly Balance Sheet AudioCodes Ltd.
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | 11.4 M | - | 15.8 M | - | 19.4 M | - | 19.9 M | - | 23.1 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 47.9 M | - | 50.7 M | - | 53.5 M | - | 62.4 M | - | 65.2 M | - | - | - | 29.9 M | - | - | - | 33.2 M | - | - | - | 33.6 M | - | - | - | 28.9 M | - | 25.4 M | - | 25.9 M | - | 30 M | - | 32.3 M | 32.7 M | - | - | 32.3 M | - | - | - | 40.7 M | - | - | - |
Total Liabilities |
- | - | - | - | - | - | 145 M | - | 148 M | - | 149 M | - | 152 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | 41.6 M | - | 41.2 M | - | 37.2 M | - | 35.8 M | - | 33.5 M | - | - | - | 23.7 M | - | - | - | 16.4 M | - | - | - | 15 M | - | - | - | 12.9 M | - | 12.2 M | - | 10.2 M | - | 9.87 M | - | 6.94 M | 7.26 M | - | - | 4.87 M | - | - | - | 5.24 M | - | - | - |
Retained Earnings |
- | - | - | - | 6.49 M | - | -3.46 M | - | -16.4 M | - | -27.2 M | - | -35.2 M | - | - | - | -32.5 M | - | - | - | -40.4 M | - | - | - | -44.4 M | - | - | - | -60.5 M | - | -63.2 M | - | -60.9 M | - | -61.1 M | - | -60.8 M | -63.6 M | - | - | -65 M | - | - | - | -60.8 M | - | - | - |
Total Assets |
- | - | - | - | 349 M | - | 355 M | - | 358 M | - | 341 M | - | 244 M | - | - | - | 179 M | - | - | - | 171 M | - | - | - | 187 M | - | - | - | 190 M | - | 189 M | - | 200 M | - | 209 M | - | 174 M | 172 M | - | - | 166 M | - | - | - | 193 M | - | - | - |
Cash and Cash Equivalents |
- | - | - | - | 79.4 M | - | 116 M | - | 40.9 M | - | 164 M | - | 64.8 M | - | 61.4 M | - | 31.5 M | - | - | - | 24.2 M | - | - | - | 24.3 M | - | - | - | 18.9 M | - | 15.3 M | - | 14.8 M | - | 18.2 M | - | 30.8 M | 21.6 M | 19.5 M | - | 15.2 M | 9.45 M | - | - | 28.3 M | - | - | - |
Book Value |
- | - | - | - | 349 M | - | 211 M | - | 210 M | - | 192 M | - | 92.5 M | - | - | - | 179 M | - | - | - | 171 M | - | - | - | 187 M | - | - | - | 190 M | - | 189 M | - | 200 M | - | 209 M | - | 174 M | 172 M | - | - | 166 M | - | - | - | 193 M | - | - | - |
Total Shareholders Equity |
- | - | - | - | 205 M | - | 211 M | - | 210 M | - | 192 M | - | 92.5 M | - | - | - | 94.5 M | - | - | - | 92.4 M | - | - | - | 109 M | - | - | - | 117 M | - | 124 M | - | 134 M | - | 138 M | - | 105 M | 102 M | - | - | 98.3 M | - | - | - | 106 M | - | - | - |
All numbers in USD currency