AudioCodes Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $45.3M | $58.7M | $30.5M | $24.5M | $79.4M | $40.9M | $64.8M | $31.5M |
| Accounts Receivable | $67.4M | $56.0M | $51.1M | $56.4M | $49.0M | $34.5M | $27.5M | $22.3M |
| Inventory | $22.0M | $31.5M | $44.0M | $36.4M | $24.0M | $29.2M | $28.3M | $22.6M |
| Total Current Assets | $181.3M | $162.9M | $142.7M | $149.9M | $167.6M | $203.6M | $132.6M | $114.3M |
| Property, Plant & Equipment | $29.2M | $27.3M | $10.9M | $4.0M | $4.4M | $4.6M | $4.4M | $3.9M |
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $36.2M | $36.2M | $36.2M |
| Intangible Assets (Excl. Goodwill) | $19.0K | $489.0K | $1.0M | $1.6M | $2.4M | $569.0K | $901.0K | $1.3M |
| Total Assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M | $358.1M | $244.3M | $179.4M |
| Liabilities | ||||||||
| Accounts Payable | $6.4M | $7.5M | $7.6M | $11.3M | $7.9M | $7.0M | $6.6M | $6.2M |
| Total Current Liabilities | $81.6M | $77.8M | $84.2M | $94.5M | $95.9M | $94.8M | $86.7M | $54.9M |
| Long-Term Debt | — | — | — | — | — | — | — | — |
| Total Liabilities | $151.7M | $144.1M | $149.4M | $134.1M | $143.9M | $148.3M | $151.9M | $84.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $23.2M | $25.2M | $20.8M | $23.4M | $6.5M | $-16.4M | $-35.2M | $-32.5M |
| Total Stockholders' Equity | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M | $209.9M | $92.5M | $94.5M |