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Audiocodes ltd (AUDC) Annual Balance Sheets

Annual · GAAP · USD millions
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Looking at balance sheet data from Audiocodes ltd through Dec 31 2021 provides insight into Dec 31 2025's solvency and capital structure over time.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent45.28
Cash, Cash Equivalents Other0.00
Marketable Securities, Current SH0.31
Deposits Assets, Current AS0.24
Cash & Short-term Investments45.00
Accounts receivable67.36
Inventories13.22
Other Current Assets0.00
Prepaid Expense And Other Assets Current19.06
Total Current Assets181.33
Equipment/Property/Plant Net14.61
Goodwill net37.56
Intangible Assets26.75
Long-term investments13.07
Deposits Assets, Noncurrent AS0.00
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent30.26
Other Assets, Noncurrent0.00
Short Term Marketable Securities And Accrued Interest Current-
Restricted Cash-
Severance Pay Funds18.00
Total Assets323.02
Liabilities
Accounts Payable, Trade, Current6.42
Other Accounts Payable AndAccrued Liabilities12.23
Deferred Revenue, Current DE2.26
Total Current Liabilities81.58
Total Long-term Debt0.00
Accrued Income Taxes, Noncurrent4.49
Other liabilities, Noncurrent0.00
Royalty Buyout Liability Current-
Contract With Customer Liability Current38.44
Operating Lease Liability Current5.95
Long Term Deferred Revenues And Other Liabilities19.43
Operating Lease Liability Noncurrent30.51
Total Liabilities151.72
Stockholders' Equity
Common Stock Value0.11
Treasury Stock Value280.93
Additional Paid In Capital Common Stock422.48
Retained Earnings / Accumulated Deficit23.22
Accumulated Other Comprehensive Income6.42
Other Equity6.42
Common Stockholder's Equity171.30
Total Stockholder's Equity171.30
Liabilities & Stockholder's Equity323.02
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About Audiocodes Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001185185-26-001124

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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