AudioCodes Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2022
Total Assets: $323.8M
Liabilities Breakdown FY2022
Total Liabilities: $134.1M
Asset Breakdown
Total Assets: $323.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $24.5M | 7.6% |
| Accounts Receivable | $56.4M | 17.4% |
| Inventory | $36.4M | 11.2% |
| Property, Plant & Equipment | $4.0M | 1.2% |
| Goodwill | $37.6M | 11.6% |
| Intangible Assets | $1.6M | 0.5% |
| Other Assets | $163.4M | 50.5% |
Liabilities Breakdown
Total Liabilities: $134.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $11.3M | 8.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $122.7M | 91.5% |