AudioCodes Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2019
Total Assets: $244.3M
Liabilities Breakdown FY2019
Total Liabilities: $151.9M
Asset Breakdown
Total Assets: $244.3M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $64.8M | 26.5% |
| Accounts Receivable | $27.5M | 11.3% |
| Inventory | $28.3M | 11.6% |
| Property, Plant & Equipment | $4.4M | 1.8% |
| Goodwill | $36.2M | 14.8% |
| Intangible Assets | $901.0K | 0.4% |
| Other Assets | $82.3M | 33.7% |
Liabilities Breakdown
Total Liabilities: $151.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.6M | 4.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $145.2M | 95.6% |