AUDIOCODES LTD.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $170.9M
Liabilities Breakdown FY2017
Total Liabilities: $78.6M
Asset Breakdown
Total Assets: $170.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.2M | 14.2% |
| Accounts Receivable | $22.1M | 12.9% |
| Inventory | $16.6M | 9.7% |
| Property, Plant & Equipment | $3.8M | 2.2% |
| Goodwill | $36.2M | 21.2% |
| Intangible Assets | $2.0M | 1.2% |
| Other Assets | $66.0M | 38.6% |
Liabilities Breakdown
Total Liabilities: $78.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 7.2% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $72.9M | 92.8% |