AudioCodes Ltd.
AUDC
$9.46
-$0.04-0.42%
NASDAQ
| 12/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 63.33% | -18.94% | -34.98% | -21.90% | 4.74% |
| Total Receivables | 13.97% | -8.59% | -2.89% | -1.49% | -3.70% |
| Inventory | -28.43% | 20.84% | 40.86% | 65.21% | 66.02% |
| 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% | -4.85% | -4.19% | 3.24% | 12.80% |
|
|
|||||
| Total Current Assets | 14.17% | -4.85% | -4.19% | 3.24% | 12.80% |
| Net Property, Plant & Equipment | 25.73% | 172.31% | 141.86% | -12.06% | -15.87% |
| Long-term Investments | 0.00% | 0.00% | -- | -- | -- |
| Goodwill | 0.00% | 0.00% | -- | -- | -- |
| Total Other Intangibles | -52.11% | -34.80% | -1.56% | -1.72% | -1.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.42% | 0.26% | 0.34% | 6.22% | 31.10% |
| Total Assets | -0.48% | 4.23% | 4.25% | -1.07% | -0.64% |
|
|
|||||
| Total Accounts Payable | -0.17% | -33.36% | -46.90% | -4.28% | 75.87% |
| Total Accrued Expenses | -11.67% | -9.86% | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -24.42% | -3.56% | -18.44% | -17.38% | -22.70% |
| Total Finance Division Other Current Liabilities | -3.17% | -7.17% | -4.15% | -4.30% | 1.10% |
| Total Other Current Liabilities | -3.17% | -7.17% | -4.15% | -4.30% | 1.10% |
| Total Current Liabilities | -7.65% | -10.86% | -10.79% | -5.31% | 3.96% |
|
|
|||||
| Total Current Liabilities | -7.65% | -10.86% | -10.79% | -5.31% | 3.96% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -2.85% | 465.74% | 454.28% | -37.33% | -43.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.97% | -0.76% | -3.27% | 1.53% | -3.42% |
| Total Liabilities | -3.56% | 11.44% | 9.42% | -5.65% | -0.75% |
|
|
|||||
| Common Stock & APIC | 2.11% | 3.08% | 0.27% | 2.41% | -0.56% |
| Retained Earnings | 21.24% | -11.19% | -- | -- | -- |
| Treasury Stock & Other | -3.88% | -4.90% | -- | -- | -- |
| Total Common Equity | 1.97% | -0.87% | 0.27% | 2.41% | -0.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.97% | -0.87% | 0.27% | 2.41% | -0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.97% | -0.87% | 0.27% | 2.41% | -0.56% |
|
|
|||||