AudioCodes Financial Statements From 2010 to 2024

AUDC Stock  USD 9.10  0.23  2.47%   
AudioCodes financial statements provide useful quarterly and yearly information to potential AudioCodes investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AudioCodes financial statements helps investors assess AudioCodes' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AudioCodes' valuation are summarized below:
Gross Profit
178.8 M
Profit Margin
0.0499
Market Capitalization
266.4 M
Enterprise Value Revenue
1.0525
Revenue
244.2 M
We have found one hundred twenty available fundamental signals for AudioCodes, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of AudioCodes' prevailing performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. As of November 28, 2024, Market Cap is expected to decline to about 364.2 M. In addition to that, Enterprise Value is expected to decline to about 369.8 M

AudioCodes Total Revenue

150.36 Million

Check AudioCodes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AudioCodes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 1.1 M or Selling General Administrative of 12.4 M, as well as many indicators such as Price To Sales Ratio of 1.44, Dividend Yield of 0.0322 or PTB Ratio of 1.87. AudioCodes financial statements analysis is a perfect complement when working with AudioCodes Valuation or Volatility modules.
  
Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

AudioCodes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets236.4 M337.5 M221 M
Slightly volatile
Other Current Liabilities20.5 M29.9 M24.1 M
Slightly volatile
Total Current Liabilities51.4 M84.2 M57.8 M
Slightly volatile
Total Stockholder Equity136.9 M188.1 M125.6 M
Slightly volatile
Property Plant And Equipment Net50 M47.6 M15.3 M
Slightly volatile
Accounts Payable7.9 M7.6 M7.5 M
Pretty Stable
Cash34.1 M30.5 M30.9 M
Slightly volatile
Non Current Assets Total102.1 M194.9 M111.5 M
Slightly volatile
Non Currrent Assets Other18 M34 M17.3 M
Slightly volatile
Cash And Short Term Investments43.4 M38.2 M38.4 M
Slightly volatile
Net Receivables30 M51.1 M33.8 M
Slightly volatile
Common Stock Shares Outstanding29.6 M31.6 M33.9 M
Pretty Stable
Short Term Investments7.3 M7.7 M7.8 M
Very volatile
Liabilities And Stockholders Equity236.4 M337.5 M221 M
Slightly volatile
Non Current Liabilities Total48.1 M65.2 M37.6 M
Slightly volatile
Inventory46.2 M44 M23.2 M
Slightly volatile
Other Stockholder Equity157.4 M171.1 M156.2 M
Slightly volatile
Total Liabilities99.5 M149.4 M95.4 M
Slightly volatile
Property Plant And Equipment Gross71.5 M68.1 M18.2 M
Slightly volatile
Total Current Assets134.3 M142.7 M109.5 M
Slightly volatile
Common Stock Total Equity91.2 K84.6 K98.5 K
Pretty Stable
Common Stock90.4 K110 K102.8 K
Very volatile
Other Liabilities41.1 M39.2 M27.1 M
Slightly volatile
Other Assets48.4 M46.1 M30.5 M
Slightly volatile
Property Plant Equipment21.1 M20.1 M11.8 M
Slightly volatile
Short and Long Term Debt Total32.8 M39.3 M20.1 M
Slightly volatile
Good Will30.9 M33.8 M32.9 M
Slightly volatile
Intangible Assets970 KM2.5 M
Slightly volatile
Current Deferred Revenue40.8 M38.8 M21.6 M
Slightly volatile
Long Term DebtM1.1 M13.7 M
Slightly volatile
Short Term Debt10 M7.9 M7.3 M
Very volatile
Short and Long Term DebtM1.1 M5.7 M
Slightly volatile
Net Tangible Assets110 M173.2 M104.7 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.6 M4.9 M
Slightly volatile
Long Term Debt TotalM1.1 M4.1 M
Slightly volatile
Capital Surpluse275.5 M305.2 M254.8 M
Slightly volatile
Net Invested Capital138.7 M188.1 M115.3 M
Slightly volatile
Net Working Capital67.8 M58.5 M48.2 M
Slightly volatile
Capital Stock113.1 K110 K97.7 K
Slightly volatile
Capital Lease Obligations29.2 M39.3 M29.8 M
Slightly volatile
Non Current Liabilities Other16.2 M17.1 M12.7 M
Slightly volatile

AudioCodes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M2.6 M2.6 M
Pretty Stable
Interest Expense1.1 M1.6 M703 K
Slightly volatile
Selling General Administrative12.4 M16.5 M10.6 M
Slightly volatile
Total Revenue150.4 M244.4 M169.3 M
Slightly volatile
Gross Profit90.2 M158.3 M104.1 M
Slightly volatile
Other Operating Expenses142.9 M230 M158.1 M
Slightly volatile
Research Development33 M57.2 M35.7 M
Slightly volatile
Cost Of Revenue60.2 M86 M65.2 M
Slightly volatile
Total Operating Expenses82.7 M143.9 M92.9 M
Slightly volatile
Selling And Marketing Expenses47.2 M70.2 M48.1 M
Slightly volatile
Interest Income1.8 M2.3 M1.4 M
Slightly volatile
Reconciled Depreciation2.7 M2.7 M2.5 M
Slightly volatile

AudioCodes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.8 M24.5 M33.2 M
Slightly volatile
Depreciation3.5 M2.6 M2.6 M
Pretty Stable
Capital Expenditures6.3 MM2.2 M
Slightly volatile
End Period Cash Flow34.6 M30.5 M31.9 M
Slightly volatile
Stock Based Compensation11.9 M11.4 M5.7 M
Slightly volatile
Other Cashflows From Investing Activities38.1 M36.3 M16.9 M
Slightly volatile
Dividends Paid8.2 M11.4 M6.1 M
Slightly volatile
Change To Netincome19 M18.1 M7.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.441.51882.8319
Pretty Stable
Dividend Yield0.03220.03070.0195
Pretty Stable
PTB Ratio1.871.97314.3983
Slightly volatile
Days Sales Outstanding76.4776.358167.8351
Pretty Stable
Book Value Per Share6.295.99073.8662
Slightly volatile
Stock Based Compensation To Revenue0.04890.04660.0268
Slightly volatile
Capex To Depreciation2.412.29780.9235
Slightly volatile
PB Ratio1.871.97314.3983
Slightly volatile
EV To Sales1.481.55452.758
Pretty Stable
Inventory Turnover3.71.95713.2239
Pretty Stable
Days Of Inventory On Hand196186123
Slightly volatile
Payables Turnover6.211.38628.5677
Slightly volatile
Sales General And Administrative To Revenue0.06420.06760.0798
Slightly volatile
Research And Ddevelopement To Revenue0.250.23390.2133
Slightly volatile
Capex To Revenue0.02680.02440.0152
Pretty Stable
Cash Per Share1.651.21641.2029
Slightly volatile
Payout Ratio1.361.29830.6152
Slightly volatile
Days Payables Outstanding60.3932.056450.023
Slightly volatile
Intangibles To Total Assets0.20.11430.1669
Pretty Stable
Current Ratio1.611.69441.9362
Slightly volatile
Tangible Book Value Per Share5.04.7622.8197
Slightly volatile
Receivables Turnover4.364.78015.5425
Pretty Stable
Graham Number3.896.13914.8018
Slightly volatile
Shareholders Equity Per Share6.295.99073.8662
Slightly volatile
Debt To Equity0.00620.00660.1462
Slightly volatile
Capex Per Share0.20.190.0666
Slightly volatile
Revenue Per Share8.177.78275.314
Slightly volatile
Interest Debt Per Share0.04730.04980.452
Slightly volatile
Debt To Assets0.00370.00390.0756
Slightly volatile
Operating Cycle201263188
Pretty Stable
Price Book Value Ratio1.871.97314.3983
Slightly volatile
Days Of Payables Outstanding60.3932.056450.023
Slightly volatile
Dividend Payout Ratio1.361.29830.6152
Slightly volatile
Ebt Per Ebit1.820.99641.1015
Pretty Stable
Company Equity Multiplier1.391.79421.7569
Very volatile
Long Term Debt To Capitalization0.0140.01470.0822
Slightly volatile
Total Debt To Capitalization0.00620.00650.1016
Slightly volatile
Debt Equity Ratio0.00620.00660.1462
Slightly volatile
Quick Ratio1.111.17231.5464
Slightly volatile
Cash Ratio0.340.36280.5354
Slightly volatile
Cash Conversion Cycle242231145
Slightly volatile
Days Of Inventory Outstanding196186123
Slightly volatile
Days Of Sales Outstanding76.4776.358167.8351
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.990.59940.9275
Pretty Stable
Price To Book Ratio1.871.97314.3983
Slightly volatile
Fixed Asset Turnover4.885.133625.639
Slightly volatile
Debt Ratio0.00370.00390.0756
Slightly volatile
Price Sales Ratio1.441.51882.8319
Pretty Stable
Asset Turnover0.520.72410.7904
Slightly volatile
Gross Profit Margin0.470.6480.6037
Very volatile
Price Fair Value1.871.97314.3983
Slightly volatile

AudioCodes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.2 M512.8 M605.6 M
Slightly volatile
Enterprise Value369.8 M503.1 M586.9 M
Slightly volatile

AudioCodes Fundamental Market Drivers

Cash And Short Term Investments38.2 M

AudioCodes Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AudioCodes Financial Statements

AudioCodes stakeholders use historical fundamental indicators, such as AudioCodes' revenue or net income, to determine how well the company is positioned to perform in the future. Although AudioCodes investors may analyze each financial statement separately, they are all interrelated. For example, changes in AudioCodes' assets and liabilities are reflected in the revenues and expenses on AudioCodes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AudioCodes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue38.8 M40.8 M
Total Revenue244.4 M150.4 M
Cost Of Revenue86 M60.2 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.07  0.06 
Research And Ddevelopement To Revenue 0.23  0.25 
Capex To Revenue 0.02  0.03 
Revenue Per Share 7.78  8.17 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Aroon Oscillator module to analyze current equity momentum using Aroon Oscillator and other momentum ratios.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.35)
Dividend Share
0.18
Earnings Share
0.4
Revenue Per Share
8.046
Quarterly Revenue Growth
(0.02)
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.