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AUDC — AudioCodes Ltd
NasdaqAudioCodes Ltd
$11.09
+0.16(+1.46%)
- O
- 11.04
- H
- 11.28
- L
- 10.82
- V
- 151.8K
⏱️ End-of-day dataAs of Oct 2, 2026
AUDC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $40.93M | $45.28M | $48.92M | $62.62M | $63.13M | $58.75M |
| Other Short Term Investments | $24.67M | $27.59M | $25.04M | $16.59M | $3.40M | $3.64M |
| Accounts Receivable | $56.60M | $67.36M | $68.47M | $58.57M | $56.06M | $56.02M |
| Other Receivables | $19.43M | $19.06M | $19.48M | $17.46M | $10.63M | $13.01M |
| Inventory | $22.94M | $22.03M | $24.10M | $26.39M | $28.57M | $31.46M |
| Total Current Assets | $16.46M | $18.13M | $18.60M | $18.16M | $16.18M | $16.29M |
| Properties | $58.54M | $30.08M | $59.68M | $59.58M | $60.26M | $32.53M |
| Goodwill | $37.57M | $75.14M | $37.65M | $37.78M | $37.92M | $75.61M |
| Investments And Advances | $2.49M | $2.79M | $5.71M | $16.07M | $29.15M | $31.53M |
| Other Non Current Assets | $21.38M | $20.84M | $22.51M | $25.68M | $24.03M | $25.59M |
| Total Non Current Assets | $14.11M | $14.17M | $14.58M | $15.82M | $16.87M | $17.30M |
| Total Assets | $30.57M | $32.30M | $33.18M | $33.98M | $33.05M | $33.59M |
| Accounts Payable | $7.66M | $6.42M | $10.18M | $7.54M | $6.57M | $7.54M |
| Short Term Debt | $6.54M | $6.63M | $6.39M | $6.19M | $5.84M | $5.95M |
| Deferred Revenue | $41.79M | $38.24M | $44.78M | $43.48M | $43.26M | $38.44M |
| Total Current Liabilities | $82.01M | $81.58M | $89.13M | $83.95M | $80.36M | $77.76M |
| Long Term Debt | $30.84M | $31.35M | $31.00M | $31.06M | $29.30M | $30.51M |
| Other Non Current Liabilities | $20.73M | $20.52M | $20.02M | $19.19M | $19.07M | $19.43M |
| Total Non Current Liabilities | $69.56M | $70.14M | $68.93M | $67.81M | $64.21M | $66.33M |
| Total Liabilities | $15.16M | $15.17M | $15.81M | $15.18M | $14.46M | $14.41M |
| Total Shareholders Equity | $15.41M | $17.13M | $17.37M | $18.81M | $18.59M | $19.18M |
| Machinery Furniture Equipment | N/A | $21.41M | N/A | N/A | N/A | $20.01M |
| Leases | N/A | $22.45M | N/A | N/A | N/A | $22.04M |
| Accumulated Depreciation | N/A | $-14.61M | N/A | N/A | N/A | $-14.73M |
| Intangible Assets | N/A | 19,000.00 | N/A | N/A | N/A | 489,000.00 |
| Accrued Expenses | N/A | $12.24M | N/A | N/A | N/A | $6.84M |
| Common Stock | N/A | 112,000.00 | N/A | N/A | N/A | 112,000.00 |
| Retained Earnings | N/A | $23.22M | N/A | N/A | N/A | $25.20M |
| Other Shareholders Equity | N/A | $6.42M | N/A | N/A | N/A | $1.11M |
| Additional Paid In Capital | N/A | $42.25M | N/A | N/A | N/A | $41.57M |
| Treasury Stock | N/A | $28.09M | N/A | N/A | N/A | $25.03M |
| Pensions | N/A | N/A | N/A | N/A | N/A | $16.23M |