AudioCodes Ltd.
AUDC
$9.23
-$0.17-1.81%
NASDAQ
| 12/31/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33% | -0.19% | -18.94% | -34.98% | -21.90% |
| Total Receivables | 13.97% | -0.43% | -8.59% | -2.89% | -1.49% |
| Inventory | -28.43% | -3.38% | 20.84% | 40.86% | 65.21% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.12% | -- | -34.62% | -- | -- |
| Total Current Assets | 14.17% | -1.20% | -4.85% | -4.19% | 3.24% |
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| Total Current Assets | 14.17% | -1.20% | -4.85% | -4.19% | 3.24% |
| Net Property, Plant & Equipment | 25.73% | 216.15% | 172.31% | 141.86% | -12.06% |
| Long-term Investments | 0.00% | -- | 0.00% | -- | -- |
| Goodwill | 0.00% | -- | 0.00% | -- | -- |
| Total Other Intangibles | -52.11% | -1.36% | -34.80% | -1.56% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | -2.31% | 0.26% | 0.34% | 6.22% |
| Total Assets | -0.48% | 5.39% | 4.23% | 4.25% | -1.07% |
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| Total Accounts Payable | -0.17% | -30.81% | -33.36% | -46.90% | -4.28% |
| Total Accrued Expenses | -11.67% | -- | -9.86% | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.42% | 2.94% | -3.56% | -18.44% | -17.38% |
| Total Finance Division Other Current Liabilities | -3.17% | -4.81% | -7.17% | -4.15% | -4.30% |
| Total Other Current Liabilities | -3.17% | -4.81% | -7.17% | -4.15% | -4.30% |
| Total Current Liabilities | -7.65% | -7.24% | -10.86% | -10.79% | -5.31% |
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| Total Current Liabilities | -7.65% | -7.24% | -10.86% | -10.79% | -5.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 634.12% | 465.74% | 454.28% | -37.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | -0.60% | -0.76% | -3.27% | 1.53% |
| Total Liabilities | -3.56% | 15.26% | 11.44% | 9.42% | -5.65% |
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| Common Stock & APIC | 2.11% | -1.60% | 3.08% | 0.27% | 2.41% |
| Retained Earnings | 21.24% | -- | -11.19% | -- | -- |
| Treasury Stock & Other | -3.88% | -- | -4.90% | -- | -- |
| Total Common Equity | 1.97% | -1.60% | -0.87% | 0.27% | 2.41% |
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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 | 1.97% | -1.60% | -0.87% | 0.27% | 2.41% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | -1.60% | -0.87% | 0.27% | 2.41% |
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