AudioCodes Ltd

Technology · Communication Equipment

9.10$ -0.3% vs. previous close Closing price · As of: Nov 13, 2026

Statements

Balance Sheet

AudioCodes Ltd (AUDC) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q3 26), "Total Assets" came in at 291 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

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Balance Sheet AUDC
Line item	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Total Assets	338	336	330	326	336	330	340	332	323	306	309	291
Current Assets	143	144	144	152	163	162	182	186	180	165	167	148
Cash	31	31	21	24	59	63	63	49	46	41	51	42
Cash & Short-Term Investments	38	46	42	48	62	67	79	74	73	66	61	45
Receivables	51	49	55	58	69	56	59	68	67	57	81	78
Inventory	44	41	38	34	31	29	26	24	22	23	24	25
Goodwill	38	–	–	–	38	–	–	–	38	38	38	40
Intangible Assets	1.0	38	38	38	0.5	38	38	38	38	38	–	–
Total Liabilities	149	153	142	140	144	145	152	158	152	152	163	164
Current Liabilities	84	87	77	75	78	80	84	89	82	82	88	88
Short-Term Debt	7.9	6.5	5.9	5.9	6.0	5.8	6.2	6.4	6.6	6.5	7.4	7.1
Accounts Payable	7.6	7.3	5.1	5.5	7.5	6.6	7.5	10	6.4	7.7	9.4	11
Shareholders' Equity	188	184	188	187	192	186	188	174	171	154	146	127
Retained Earnings	21	–	–	–	25	–	–	–	23	–	–	–
Shares Outstanding	31	31	31	31	30	30	29	29	28	27	26	25

Data as of: November 13, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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