AudioCodes Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has AudioCodes Ltd.'s balance sheet done over the years? Its assets were worth $337,517,000 last year, which is more than in the previous period. 44% of AudioCodes Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $149,405,000, which means an increase by 11% compared compared to last year.
Debt to Assets
| 2014 | 200444000 | 66.72M | 33.29% |
|---|---|---|---|
| 2015 | 189263000 | 71.81M | 37.94% |
| 2016 | 186976000 | 78.31M | 41.89% |
| 2017 | 170938000 | 78.55M | 45.96% |
| 2018 | 176173000 | 81.62M | 46.33% |
| 2019 | 243886000 | 151.41M | 62.08% |
| 2020 | 358123000 | 148.26M | 41.4% |
| 2021 | 349271000 | 143.77M | 41.16% |
| 2022 | 323831000 | 134.07M | 41.4% |
| 2023 | 337517000 | 149.40M | 44.27% |
AUDC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 30.54M | 24.53M | 79.42M | 40.93M | 64.77M | 31.50M | 24.23M | 24.34M | 18.90M | 14.79M |
Short term investments | 7.65M | 17.37M | 669K | 449K | 6.41M | 19.60M | 7.08M | 6.77M | 2.48M | 543K |
Net receivables | 51.12M | 66.43M | 58.15M | 43.14M | 33.12M | 24.28M | 22.05M | 28.82M | 25.62M | 31.05M |
Inventory | 43.95M | 36.37M | 23.98M | 29.19M | 28.27M | 23.30M | 16.56M | 16.33M | 16.77M | 14.69M |
Other current assets | 9.38M | 5.21M | 5.32M | 89.91M | 6.41M | 12.38M | 7.43M | 3.40M | 0 | 6.24M |
Total current assets | 142.66M | 149.93M | 167.55M | 203.64M | 132.59M | 109.87M | 77.37M | 79.68M | 73.85M | 78.38M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 47.60M | 17.48M | 20.85M | 30.02M | 33.64M | 3.86M | 3.83M | 3.86M | 4.09M | 3.85M |
Goodwill | 37.56M | 37.56M | 37.56M | 36.22M | 36.22M | 36.22M | 36.22M | 36.22M | 36.22M | 33.74M |
Intangible assets | 1.02M | 1.56M | 2.37M | 569K | 901K | 1.25M | 2M | 2.83M | 4.02M | 2.99M |
Long term investments | 68.46M | 77.18M | 89.30M | 54.89M | 19.37M | 17.51M | 20.47M | 29.54M | 50.29M | 58.68M |
Other non-current assets | 34M | 31.03M | 22.81M | 20.69M | 694K | 3.09M | 24.34M | 23.22M | 19.12M | 21.90M |
Total non-current assets | 194.85M | 173.90M | 181.71M | 154.48M | 111.29M | 66.30M | 93.56M | 107.29M | 115.40M | 122.05M |
Total assets | 337.51M | 323.83M | 349.27M | 358.12M | 243.88M | 176.17M | 170.93M | 186.97M | 189.26M | 200.44M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 38.82M | 36.63M | 41.59M | 37.18M | 33.53M | 22.8M | 16.41M | 14.95M | 12.88M | 10.33M |
Short term debt | 7.87M | 8.16M | 8.13M | 10.37M | 11.05M | 2.48M | 2.51M | 3.45M | 5.33M | 4.68M |
Total current liabilities | 84.19M | 94.45M | 95.94M | 94.75M | 97.40M | 51.74M | 45.36M | 44.73M | 45.58M | 40.84M |
| Non-current liabilities: | ||||||||||
Long term debt | 31.40M | 5.55M | 11.39M | 19.43M | 23.85M | 3.68M | 6.23M | 8.49M | 6.03M | 5.10M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 33.80M | 17.75M | 22.89M | 21.83M | 10.74M | -2.52M | 26.95M | 7.47M | 22.85M | 20.77M |
Total non-current liabilities | 65.20M | 39.61M | 47.83M | 53.50M | 54.00M | 29.88M | 33.19M | 33.58M | 26.22M | 25.87M |
Total liabilities | 149.40M | 134.07M | 143.77M | 148.26M | 151.41M | 81.62M | 78.55M | 78.31M | 71.81M | 66.72M |
| Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source | Data source |