AudioCodes Historical Balance Sheet

AUDC Stock

USD 9.89 0.14 1.40%

Trend analysis of AudioCodes balance sheet accounts such as Other Current Liab of 67.5 M, Total Current Liabilities of 52.6 M or Total Stockholder Equity of 139.6 M provides information on AudioCodes' total assets, liabilities, and equity, which is the actual value of AudioCodes to its prevalent stockholders. By breaking down trends over time using AudioCodes balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining AudioCodes latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether AudioCodes is a good buy for the upcoming year.

AudioCodes Inventory

19.23 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

About AudioCodes Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of AudioCodes at a specified time, usually calculated after every quarter, six months, or one year. AudioCodes Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of AudioCodes and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which AudioCodes currently owns. An asset can also be divided into two categories, current and non-current.

AudioCodes Balance Sheet Chart

At present, AudioCodes' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 19.6 M, whereas Total Assets are forecasted to decline to about 241.3 M.

Other Current Liab Total Stockholder Equity Net Debt Cash Intangible Assets

Add Fundamental

Total Stockholder Equity

The total equity held by shareholders, calculated as the difference between a company's total assets and total liabilities. It represents the net value of the company owned by shareholders.

Net Debt

The total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds.

Cash

Cash refers to the most liquid asset of AudioCodes, which is listed under current asset account on AudioCodes balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from AudioCodes customers. The amounts must be unrestricted with restricted cash listed in a different AudioCodes account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from AudioCodes' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into AudioCodes current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.At present, AudioCodes' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 19.6 M, whereas Total Assets are forecasted to decline to about 241.3 M.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	38.3M	29.9M	64.3M	67.5M
Total Assets	323.8M	337.5M	335.9M	241.3M

Other Current Liab Total Assets

AudioCodes balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.7	0.92	0.97	0.65	-0.34	0.51	0.5	0.68	0.95	0.63	0.67	0.87	0.21	-0.1	0.87	0.86	0.8	0.95	0.6	0.94	0.09	-0.44	0.25	0.84	0.74
Other Current Liab	0.7		0.67	0.62	0.91	-0.45	0.62	0.24	0.67	0.59	0.49	0.65	0.55	-0.12	-0.19	0.78	0.56	0.44	0.74	0.86	0.76	-0.2	-0.17	0.78	0.89	0.83
Total Current Liabilities	0.92	0.67		0.81	0.57	-0.45	0.49	0.38	0.76	0.85	0.38	0.74	0.74	0.07	-0.03	0.81	0.86	0.6	0.97	0.49	0.9	-0.03	-0.41	0.08	0.85	0.67
Total Stockholder Equity	0.97	0.62	0.81		0.57	-0.28	0.48	0.53	0.56	0.94	0.71	0.55	0.87	0.28	-0.14	0.77	0.77	0.85	0.83	0.53	0.89	0.16	-0.41	0.25	0.73	0.65
Property Plant And Equipment Net	0.65	0.91	0.57	0.57		-0.22	0.72	0.08	0.54	0.57	0.53	0.48	0.49	-0.27	-0.29	0.8	0.61	0.3	0.69	0.99	0.66	-0.32	0.02	0.77	0.77	0.75
Net Debt	-0.34	-0.45	-0.45	-0.28	-0.22		-0.29	0.1	-0.79	-0.24	0.06	-0.75	-0.18	0.17	0.17	-0.22	-0.06	-0.15	-0.38	-0.15	-0.41	0.24	0.01	-0.19	-0.53	-0.25
Retained Earnings	0.51	0.62	0.49	0.48	0.72	-0.29		-0.1	0.36	0.48	0.46	0.34	0.38	-0.64	-0.16	0.45	0.52	-0.02	0.49	0.72	0.49	-0.7	0.34	0.5	0.5	0.41
Accounts Payable	0.5	0.24	0.38	0.53	0.08	0.1	-0.1		0.14	0.53	0.34	0.27	0.69	0.72	0.35	0.39	0.44	0.7	0.41	0.07	0.41	0.7	-0.8	0.04	0.33	0.46
Cash	0.68	0.67	0.76	0.56	0.54	-0.79	0.36	0.14		0.56	0.15	0.94	0.51	-0.01	-0.16	0.7	0.48	0.42	0.78	0.46	0.73	-0.11	-0.27	0.27	0.76	0.56
Non Current Assets Total	0.95	0.59	0.85	0.94	0.57	-0.24	0.48	0.53	0.56		0.74	0.52	0.92	0.27	-0.17	0.8	0.84	0.78	0.87	0.54	0.8	0.15	-0.46	0.18	0.75	0.67
Non Currrent Assets Other	0.63	0.49	0.38	0.71	0.53	0.06	0.46	0.34	0.15	0.74		0.11	0.72	0.17	-0.25	0.56	0.53	0.59	0.46	0.56	0.44	0.05	-0.25	0.47	0.47	0.58
Cash And Short Term Investments	0.67	0.65	0.74	0.55	0.48	-0.75	0.34	0.27	0.94	0.52	0.11		0.55	0.05	0.16	0.7	0.54	0.42	0.76	0.42	0.75	-0.05	-0.39	0.26	0.76	0.62
Net Receivables	0.87	0.55	0.74	0.87	0.49	-0.18	0.38	0.69	0.51	0.92	0.72	0.55		0.4	0.08	0.75	0.8	0.77	0.78	0.48	0.72	0.3	-0.54	0.23	0.67	0.7
Common Stock Shares Outstanding	0.21	-0.12	0.07	0.28	-0.27	0.17	-0.64	0.72	-0.01	0.27	0.17	0.05	0.4		0.18	0.15	0.09	0.71	0.1	-0.27	0.12	0.98	-0.79	-0.21	0.06	0.18
Short Term Investments	-0.1	-0.19	-0.03	-0.14	-0.29	0.17	-0.16	0.35	-0.16	-0.17	-0.25	0.16	0.08	0.18		-0.04	0.19	-0.07	-0.04	-0.27	-0.02	0.21	-0.38	-0.23	-0.07	0.1
Non Current Liabilities Total	0.87	0.78	0.81	0.77	0.8	-0.22	0.45	0.39	0.7	0.8	0.56	0.7	0.75	0.15	-0.04		0.84	0.64	0.92	0.77	0.86	0.06	-0.47	0.43	0.86	0.87
Inventory	0.86	0.56	0.86	0.77	0.61	-0.06	0.52	0.44	0.48	0.84	0.53	0.54	0.8	0.09	0.19	0.84		0.55	0.89	0.59	0.79	0.0	-0.44	0.12	0.74	0.7
Other Stockholder Equity	0.8	0.44	0.6	0.85	0.3	-0.15	-0.02	0.7	0.42	0.78	0.59	0.42	0.77	0.71	-0.07	0.64	0.55		0.65	0.27	0.73	0.61	-0.67	0.14	0.59	0.58
Total Liab	0.95	0.74	0.97	0.83	0.69	-0.38	0.49	0.41	0.78	0.87	0.46	0.76	0.78	0.1	-0.04	0.92	0.89	0.65		0.62	0.93	0.0	-0.45	0.22	0.89	0.78
Property Plant And Equipment Gross	0.6	0.86	0.49	0.53	0.99	-0.15	0.72	0.07	0.46	0.54	0.56	0.42	0.48	-0.27	-0.27	0.77	0.59	0.27	0.62		0.59	-0.31	0.03	0.79	0.71	0.73
Total Current Assets	0.94	0.76	0.9	0.89	0.66	-0.41	0.49	0.41	0.73	0.8	0.44	0.75	0.72	0.12	-0.02	0.86	0.79	0.73	0.93	0.59		0.02	-0.38	0.3	0.84	0.73
Common Stock Total Equity	0.09	-0.2	-0.03	0.16	-0.32	0.24	-0.7	0.7	-0.11	0.15	0.05	-0.05	0.3	0.98	0.21	0.06	0.0	0.61	0.0	-0.31	0.02		-0.72	-0.25	-0.02	0.11
Other Current Assets	-0.44	-0.17	-0.41	-0.41	0.02	0.01	0.34	-0.8	-0.27	-0.46	-0.25	-0.39	-0.54	-0.79	-0.38	-0.47	-0.44	-0.67	-0.45	0.03	-0.38	-0.72		0.11	-0.41	-0.5
Common Stock	0.25	0.78	0.08	0.25	0.77	-0.19	0.5	0.04	0.27	0.18	0.47	0.26	0.23	-0.21	-0.23	0.43	0.12	0.14	0.22	0.79	0.3	-0.25	0.11		0.47	0.55
Other Liab	0.84	0.89	0.85	0.73	0.77	-0.53	0.5	0.33	0.76	0.75	0.47	0.76	0.67	0.06	-0.07	0.86	0.74	0.59	0.89	0.71	0.84	-0.02	-0.41	0.47		0.89
Other Assets	0.74	0.83	0.67	0.65	0.75	-0.25	0.41	0.46	0.56	0.67	0.58	0.62	0.7	0.18	0.1	0.87	0.7	0.58	0.78	0.73	0.73	0.11	-0.5	0.55	0.89

Click cells to compare fundamentals

AudioCodes Account Relationship Matchups

AudioCodes balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	358.1M	349.3M	323.8M	337.5M	335.9M	241.3M
Other Current Liab	40.2M	38.4M	38.3M	29.9M	64.3M	67.5M
Total Current Liabilities	94.8M	95.9M	94.5M	84.2M	77.8M	52.6M
Total Stockholder Equity	209.9M	205.5M	189.8M	188.1M	191.8M	139.6M
Property Plant And Equipment Net	30.0M	20.9M	17.5M	47.6M	59.9M	62.8M
Net Debt	(11.1M)	(59.9M)	(10.8M)	8.7M	(22.3M)	(21.2M)
Retained Earnings	(16.4M)	6.5M	23.4M	20.8M	18.7M	19.6M
Accounts Payable	7.0M	7.9M	11.3M	7.6M	7.5M	7.9M
Cash	40.9M	79.4M	24.5M	30.5M	58.7M	34.6M
Non Current Assets Total	154.5M	181.7M	173.9M	194.9M	173.0M	105.3M
Non Currrent Assets Other	20.7M	22.8M	31.0M	34M	43.6M	25.7M
Cash And Short Term Investments	41.4M	80.1M	41.9M	38.2M	62.4M	43.6M
Net Receivables	34.5M	49.0M	56.4M	51.1M	56.0M	31.2M
Common Stock Shares Outstanding	32.9M	33.8M	32.5M	31.6M	30.6M	29.5M
Short Term Investments	449K	669K	17.4M	7.7M	3.6M	3.5M
Liabilities And Stockholders Equity	358.1M	349.3M	323.8M	337.5M	335.9M	241.3M
Non Current Liabilities Total	53.5M	47.8M	39.6M	65.2M	66.3M	49.0M
Inventory	29.2M	24.0M	36.4M	44.0M	31.5M	19.2M
Other Stockholder Equity	224.4M	199.1M	177.2M	171.1M	196.8M	157.4M
Total Liab	148.3M	143.8M	134.1M	149.4M	144.1M	101.7M
Property Plant And Equipment Gross	30.0M	20.9M	17.5M	68.1M	78.3M	82.3M
Total Current Assets	203.6M	167.6M	149.9M	142.7M	162.9M	136.0M
Accumulated Other Comprehensive Income	1.8M	(223K)	(11.0M)	(3.9M)	(3.5M)	(3.7M)
Other Current Assets	13.7M	9.2M	5.2M	9.4M	13.0M	16.7M
Common Stock	105K	107K	109K	110K	191.8M	201.4M
Other Liab	40.9M	34.1M	36.4M	34.1M	39.2M	41.1M
Other Assets	40.4M	32.7M	31.5M	40.1M	46.1M	48.4M
Property Plant Equipment	34.1M	30.0M	20.9M	17.5M	20.1M	21.1M
Short Long Term Debt Total	29.8M	19.5M	13.7M	39.3M	36.5M	32.7M
Intangible Assets	569K	2.4M	1.6M	1.0M	38.0M	40.0M
Current Deferred Revenue	37.2M	41.6M	36.6M	38.8M	44.6M	46.9M
Short Term Debt	10.4M	8.1M	8.2M	7.9M	6.0M	9.8M
Long Term Investments	54.9M	89.3M	77.2M	68.5M	78.7M	44.9M
Net Tangible Assets	55.4M	173.1M	165.6M	150.6M	173.2M	110.0M

Also Currently Popular

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.

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria

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:

How To Invest In AudioCodes

Details

Is AudioCodes Stock a good investment?

Details

What is AudioCodes' Net Worth?

Details

Largest Communications Equipment Companies

View

Largest Technology Hardware & Equipment Companies

View

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.

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

0.847

Dividend Share

0.36

Earnings Share

0.5

Revenue Per Share

8.029

Quarterly Revenue Growth

(0.03)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

AudioCodes Historical Balance Sheet

AudioCodes Inventory

19.23 Million

About AudioCodes Balance Sheet Analysis

AudioCodes Balance Sheet Chart

Total Stockholder Equity

Net Debt

Cash

Intangible Assets

AudioCodes balance sheet Correlations

AudioCodes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioCodes balance sheet Accounts

Also Currently Popular

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.95	Total Assets
Total Liab	+ 0.95	Total Assets

Other Current Assets	- 0.8	Accounts Payable
Other Current Assets	- 0.79	Common Stock Shares Outstanding
Cash	- 0.79	Net Debt
Cash And Short Term Investments	- 0.75	Net Debt
Other Current Assets	- 0.72	Common Stock Total Equity
Common Stock Total Equity	- 0.7	Retained Earnings