AUDIOCODES LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $323.0M
Liabilities Breakdown FY2025
Total Liabilities: $151.7M
Asset Breakdown
Total Assets: $323.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $45.3M | 14.0% |
| Accounts Receivable | $67.4M | 20.9% |
| Inventory | $22.0M | 6.8% |
| Property, Plant & Equipment | $29.2M | 9.1% |
| Goodwill | $37.6M | 11.6% |
| Intangible Assets | $19.0K | 0.0% |
| Other Assets | $121.5M | 37.6% |
Liabilities Breakdown
Total Liabilities: $151.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.4M | 4.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $145.3M | 95.8% |