AudioCodes Ltd

Technology · Communication Equipment

10.70$ +0.8% vs. previous close Closing price · As of: Sep 30, 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 (2025), "Total Assets" came in at 323 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	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	8.7	130	174	148	130	129	272	292	337	344	230	148	174	193	166	174	200	189	187	171	176	244	358	349	324	338	336	323
Current Assets	7.6	128	169	141	122	64	196	177	134	162	170	89	114	101	82	102	78	74	80	77	110	133	204	168	150	143	163	180
Cash	2.6	61	9.6	50	48	49	167	71	25	75	37	39	50	26	15	31	15	19	24	24	32	65	41	79	25	31	59	46
Cash & Short-Term Investments	4.0	61	9.6	50	48	49	167	143	83	110	53	39	64	42	23	46	15	21	31	31	51	66	126	80	47	38	62	73
Receivables	2.4	6.5	13	4.6	6.4	11	19	23	34	32	33	21	30	35	30	30	37	30	29	27	28	33	35	58	56	51	56	67
Inventory	1.2	3.6	11	6.5	4.7	4.7	10	12	16	19	21	14	18	20	17	14	15	17	16	17	23	28	29	24	36	44	31	22
Property, Plant & Equipment	–	–	3.3	5.0	5.1	4.6	6.7	6.5	7.8	7.1	6.8	5.0	3.7	3.4	3.6	3.2	3.9	4.1	3.9	3.8	3.9	34	30	21	17	–	–	–
Goodwill	–	–	–	–	–	4.3	9.1	19	109	111	32	32	32	32	32	34	34	36	36	36	36	36	36	38	38	38	38	38
Intangible Assets	–	–	–	–	–	5.3	14	22	22	19	9.1	6.8	5.3	4.0	2.9	4.3	3.0	4.0	2.8	2.0	1.3	0.9	0.6	2.4	1.6	1.0	0.5	38
Total Liabilities	3.6	9.2	25	17	16	22	150	153	172	170	147	64	75	87	68	69	67	72	78	79	82	152	148	144	134	149	144	152
Current Liabilities	3.1	8.3	23	15	14	18	25	26	37	38	113	34	47	46	35	37	41	46	45	45	52	87	95	96	94	84	78	82
Short-Term Debt	–	–	–	–	–	–	12	15	24	24	77	6.0	6.0	10	8.7	5.0	4.7	5.3	3.5	2.5	2.5	11	10	8.1	8.2	7.9	6.0	6.6
Accounts Payable	1.1	1.7	7.9	1.6	2.4	4.2	6.5	7.8	7.5	8.8	12	8.6	14	12	6.8	7.2	10	7.3	7.7	5.6	6.2	6.6	7.0	7.9	11	7.6	7.5	6.4
Long-Term Debt	–	–	–	–	–	–	121	121	121	121	22	16	10	23	15	9.8	5.1	6.0	8.5	6.2	3.7	1.2	–	–	–	–	–	–
Shareholders' Equity	5.1	120	150	131	114	107	122	139	165	174	83	84	99	106	98	105	134	117	109	92	95	92	210	205	190	188	192	171
Retained Earnings	-0.2	10	37	24	10.0	1.2	6.2	20	27	23	-59	-80	-68	-61	-65	-61	-61	-61	-44	-40	-32	-35	-16	6.5	23	21	25	23
Shares Outstanding	15	36	43	36	39	38	42	43	43	43	41	40	41	42	39	39	42	41	36	32	30	31	33	34	33	32	31	29

Data as of: September 30, 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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