AudioCodes Ltd

Technology · Communication Equipment

10.80$ -2.6% vs. previous close Closing price · As of: Oct 5, 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 (Q2 26), "Total Assets" came in at 309 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	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	172	187	184	184	177	171	174	174	178	176	223	225	223	244	242	341	346	358	349	355	350	349	321	321	316	324	319	318	329	338	336	330	326	336	330	340	332	323	306	309
Current Assets	77	80	77	78	74	77	90	104	110	110	126	128	128	133	135	237	219	204	185	191	167	168	130	141	141	150	146	146	135	143	144	144	152	163	162	182	186	180	165	167
Cash	19	24	18	18	22	24	22	22	21	32	47	39	51	65	74	170	59	41	113	116	94	79	38	35	25	25	30	36	28	31	31	21	24	59	63	63	49	46	41	51
Cash & Short-Term Investments	26	31	24	26	25	31	36	48	47	51	59	60	61	66	74	170	144	126	115	117	95	80	44	58	49	47	46	45	32	38	46	42	48	62	67	79	74	73	66	61
Receivables	31	29	32	34	30	27	28	31	35	28	33	30	29	33	28	30	31	35	36	43	40	58	50	46	50	56	48	47	50	51	49	55	58	69	56	59	68	67	57	81
Inventory	16	16	16	16	16	17	18	19	22	23	26	30	30	28	27	29	30	29	28	25	24	24	25	28	32	36	42	46	45	44	41	38	34	31	29	26	24	22	23	24
Property, Plant & Equipment	4.0	3.9	3.9	3.7	3.7	3.8	3.8	3.7	3.9	3.9	36	37	35	34	33	31	31	30	28	27	26	21	–	20	19	17	–	18	46	–	–	–	–	–	–	–	–	–	–	–
Goodwill	36	36	–	–	36	36	–	–	36	36	37	37	36	36	36	36	36	36	36	36	38	38	38	–	38	38	38	–	38	38	–	–	–	38	–	–	–	38	38	38
Intangible Assets	39	2.8	39	39	38	2.0	38	38	38	1.3	37	37	37	0.9	37	37	37	0.6	37	0.4	37	2.4	40	40	39	1.6	39	39	39	1.0	38	38	38	0.5	38	38	38	38	38	–
Total Liabilities	72	78	79	80	78	79	84	84	87	82	127	130	125	152	146	149	150	148	144	145	147	144	133	138	137	134	132	131	150	149	153	142	140	144	145	152	158	152	152	163
Current Liabilities	43	45	45	45	44	45	50	52	56	52	73	74	72	87	85	87	89	95	95	94	99	96	90	96	97	94	93	91	87	84	87	77	75	78	80	84	89	82	82	88
Short-Term Debt	3.1	3.5	3.1	2.8	2.5	2.5	2.5	2.5	2.5	2.5	11	11	11	11	10	10	10	10	21	9.5	21	8.1	8.1	7.4	7.9	8.2	6.3	6.1	6.4	7.9	6.5	5.9	5.9	6.0	5.8	6.2	6.4	6.6	6.5	7.4
Accounts Payable	7.6	7.7	5.1	5.0	5.4	5.6	5.8	6.1	6.6	6.2	6.8	9.9	7.8	6.6	5.4	4.6	6.6	7.0	6.5	2.6	5.2	7.9	6.0	7.4	13	11	11	7.1	6.6	7.6	7.3	5.1	5.5	7.5	6.6	7.5	10	6.4	7.7	9.4
Long-Term Debt	4.1	8.5	7.9	7.4	6.8	6.2	5.6	4.9	4.3	3.7	3.1	2.4	1.8	1.2	0.9	0.6	0.3	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Shareholders' Equity	100	109	105	104	99	92	90	90	91	95	96	95	98	92	97	192	196	210	205	211	204	205	188	183	179	190	187	187	179	188	184	188	187	192	186	188	174	171	154	146
Retained Earnings	-44	-44	–	–	-40	-40	–	–	-32	-32	–	–	-35	-35	-27	-27	-16	-16	-16	-3.5	6.5	6.5	6.5	–	23	23	23	–	21	21	–	–	–	25	–	–	–	23	–	–
Shares Outstanding	35	34	33	33	32	31	30	30	30	31	31	31	31	29	31	32	34	34	34	34	34	34	33	33	32	32	32	33	31	31	31	31	31	30	30	29	29	28	27	26

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 5, 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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