AUDC
AudioCodes Ltd
NASDAQ: AUDC · TECHNOLOGY · COMMUNICATION EQUIPMENT
$9.26
+5.23% today
Updated 2026-04-30
Market cap
$239.72M
P/E ratio
29.87
P/S ratio
0.98x
EPS (TTM)
$0.31
Dividend yield
4.31%
52W range
$7 – $11
Volume
0.1M
AudioCodes Ltd (AUDC) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $337.06M | $344.49M | $230.48M | $147.53M | $173.72M | $192.68M | $166.00M | $174.22M | $200.44M | $189.26M | $186.98M | $170.94M | $176.17M | $244.32M | $358.12M | $349.36M | $323.83M | $337.52M | $335.90M | $323.16M |
| Cash & equivalents | $25.17M | $75.06M | $36.78M | $38.97M | $50.31M | $26.35M | $15.22M | $30.76M | $14.80M | $18.91M | $24.34M | $24.23M | $31.50M | $64.77M | $40.93M | $79.42M | $24.54M | $30.76M | $58.75M | $45.52M |
| Current assets | $134.44M | $162.31M | $169.66M | $88.52M | $113.99M | $101.03M | $82.00M | $102.00M | $78.39M | $73.85M | $79.68M | $77.38M | $109.87M | $132.59M | $203.64M | $167.55M | $149.93M | $142.66M | $162.88M | $180.30M |
| Total liabilities | $172.37M | $170.00M | $147.15M | $63.65M | $74.54M | $86.66M | $67.71M | $69.41M | $66.72M | $71.81M | $78.32M | $78.56M | $81.63M | $151.85M | $148.27M | $143.87M | $134.07M | $149.41M | $144.09M | $151.86M |
| Current liabilities | $36.98M | $37.63M | $113.22M | $34.16M | $47.46M | $45.94M | $35.40M | $36.72M | $40.85M | $45.59M | $44.73M | $45.36M | $51.74M | $86.66M | $94.76M | $95.94M | $94.46M | $84.20M | $77.76M | $81.72M |
| Long-term debt | $121.02M | $121.20M | $21.75M | $16.15M | $10.10M | $23.27M | $14.83M | $9.79M | $5.11M | $6.03M | $8.49M | $6.24M | $3.69M | $1.20M | — | — | — | — | — | — |
| Shareholder equity | $164.69M | $174.49M | $83.33M | $83.89M | $99.18M | $106.02M | $98.30M | $104.81M | $133.72M | $117.45M | $108.66M | $92.38M | $94.55M | $92.47M | $209.85M | $205.50M | $189.76M | $188.11M | $191.81M | $171.30M |
| Retained earnings | $26.55M | $22.66M | $-58.68M | $-80.12M | $-67.99M | $-60.83M | $-65.00M | $-60.78M | $-60.87M | $-60.51M | $-44.40M | $-40.37M | $-32.46M | $-35.20M | $-16.39M | $6.49M | $23.41M | $20.79M | $25.20M | — |
| Accounts receivable | $33.81M | $32.20M | $33.14M | $21.28M | $29.53M | $35.40M | $29.85M | $30.35M | $37.30M | $30.03M | $28.82M | $26.75M | $28.16M | $33.13M | $34.52M | $58.15M | $56.42M | $51.13M | $56.02M | $67.36M |
| Inventory | $16.09M | $18.74M | $20.62M | $13.52M | $18.04M | $20.41M | $16.80M | $13.81M | $14.70M | $16.78M | $16.33M | $16.56M | $23.30M | $28.27M | $29.19M | $23.99M | $36.38M | $43.96M | $31.46M | $22.03M |
| Goodwill | $108.85M | $111.21M | $32.09M | $32.09M | $32.09M | $32.09M | $32.09M | $33.75M | $33.75M | $36.22M | $36.22M | $36.22M | $36.22M | $36.22M | $36.22M | $37.56M | $37.56M | $37.56M | $37.56M | — |