AudioCodes Ltd.
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2023
Total Assets: $337.5M
Liabilities Breakdown FY2023
Total Liabilities: $149.4M
Asset Breakdown
Total Assets: $337.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $30.5M | 9.1% |
| Accounts Receivable | $51.1M | 15.1% |
| Inventory | $44.0M | 13.0% |
| Property, Plant & Equipment | $10.9M | 3.2% |
| Goodwill | $37.6M | 11.1% |
| Intangible Assets | $1.0M | 0.3% |
| Other Assets | $162.4M | 48.1% |
Liabilities Breakdown
Total Liabilities: $149.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.6M | 5.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $141.8M | 94.9% |