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AUDC AudioCodes

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11.300
+0.260+2.36%

Close Jul 31 16:00 ET

11.300
0.0000.00%

Post 16:00 ET

342.66MMarket Cap25.68P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-6.65%42.17M

-0.19%45.94M

-18.94%38.2M

-34.98%31.92M

-21.90%45.17M

4.74%46.03M

-41.33%47.12M

-45.18%49.1M

-Cash and cash equivalents

-42.45%20.85M

2.81%30.41M

24.50%30.55M

11.20%27.68M

2.78%36.23M

-22.12%29.58M

-69.11%24.54M

-71.86%24.89M

-Short-term investments

138.25%21.32M

-5.58%15.53M

-66.13%7.65M

-82.47%4.24M

-60.40%8.95M

175.65%16.45M

2,440.83%22.59M

2,070.76%24.2M

Receivables

17.27%64.16M

-0.43%57.82M

-8.92%60.51M

-2.89%58.07M

-1.49%54.71M

-3.70%58.07M

14.23%66.43M

23.62%59.8M

-Accounts receivable

18.02%55.01M

1.52%48.98M

-9.39%51.13M

-0.86%49.64M

1.49%46.61M

-3.76%48.24M

15.25%56.42M

24.33%50.07M

-Other receivables

12.98%9.15M

-9.99%8.84M

-6.25%9.38M

-13.31%8.43M

-15.72%8.1M

-3.42%9.82M

8.80%10.01M

20.08%9.73M

Inventory

-17.22%37.89M

-3.38%40.66M

20.84%43.96M

40.86%44.83M

65.21%45.78M

66.02%42.08M

51.65%36.38M

33.49%31.83M

Restricted cash

----

--0

Total current assets

-0.99%144.22M

-1.20%144.42M

-4.85%142.66M

-4.19%134.82M

3.24%145.66M

12.80%146.17M

-10.52%149.93M

-15.68%140.72M

Non current assets

Net PPE

216.32%56.11M

216.15%52.46M

172.31%47.61M

141.86%45.8M

-12.06%17.74M

-15.87%16.59M

-16.16%17.48M

-26.35%18.94M

-Gross PPE

216.32%56.11M

216.15%52.46M

22.55%68.13M

141.86%45.8M

-12.06%17.74M

-15.87%16.59M

-2.10%55.59M

-26.35%18.94M

-Accumulated depreciation

----

46.15%-20.52M

----

-6.06%-38.11M

----

Goodwill and other intangible assets

-1.37%38.32M

-1.36%38.45M

-1.39%38.58M

-1.56%38.71M

-1.72%38.85M

-1.89%38.98M

-2.01%39.13M

7.52%39.33M

-Goodwill

----

0.00%37.56M

----

0.00%37.56M

----

-Other intangible assets

----

-34.80%1.02M

----

-33.92%1.57M

----

Investments and advances

-29.77%51.5M

-20.41%60.08M

-11.30%68.46M

-9.11%70.55M

-9.01%73.33M

-24.54%75.48M

-13.57%77.19M

-13.88%77.62M

Non current accounts receivable

4.43%16.68M

12.61%16.63M

28.24%16.8M

33.98%15.24M

53.57%15.97M

--14.77M

--13.1M

--11.38M

Non current deferred assets

-32.85%5.97M

-26.54%6.89M

-31.58%6.21M

-20.77%7.81M

-16.44%8.88M

-10.51%9.38M

1.89%9.07M

5.27%9.86M

Defined pension benefit

-1.96%16.98M

-1.93%17.22M

-4.08%17.2M

-9.23%16.55M

-7.25%17.32M

-17.68%17.56M

-21.08%17.93M

-14.54%18.23M

Total non current assets

7.82%185.55M

10.97%191.72M

12.05%194.86M

11.02%194.66M

-4.44%172.09M

-9.73%172.76M

-4.35%173.9M

-4.29%175.35M

Total assets

3.78%329.76M

5.39%336.13M

4.23%337.52M

4.25%329.49M

-1.07%317.74M

-0.64%318.93M

-7.31%323.83M

-9.72%316.07M

Liabilities

Current liabilities

Payables

-26.42%31.47M

-22.84%35.78M

-30.50%9.83M

-18.41%41.7M

-9.53%42.77M

18.71%46.38M

17.00%14.14M

37.50%51.1M

-accounts payable

-28.34%5.1M

-30.81%7.32M

-33.36%7.56M

-46.90%6.64M

-4.28%7.12M

75.87%10.58M

44.19%11.34M

140.24%12.5M

-Other payable

-26.04%26.37M

-20.49%28.46M

-18.96%2.27M

-9.18%35.06M

-10.51%35.65M

8.31%35.79M

-33.60%2.81M

20.78%38.6M

Current accrued expenses

----

-13.47%8.36M

----

0.44%9.66M

----

Current provisions

----

-20.97%2.14M

----

-22.94%2.7M

----

Current debt and capital lease obligation

-2.59%5.93M

2.94%6.47M

-3.56%7.88M

-18.44%6.43M

-17.38%6.09M

-22.70%6.29M

0.37%8.17M

-15.14%7.88M

-Current capital lease obligation

-2.59%5.93M

2.94%6.47M

-3.56%7.88M

-18.44%6.43M

-17.38%6.09M

-22.70%6.29M

0.37%8.17M

-12.31%7.88M

Current deferred liabilities

-4.09%39.99M

8.98%44.31M

5.97%38.82M

0.89%38.8M

1.73%41.69M

-4.49%40.66M

-11.92%36.63M

-4.49%38.46M

Other current liabilities

----

-91.05%461K

----

--5.15M

----

Current liabilities

-14.54%77.39M

-7.24%86.57M

-10.86%84.2M

-10.79%86.92M

-5.31%90.55M

3.96%93.32M

-1.55%94.46M

-1.15%97.44M

Non current liabilities

Long term debt and capital lease obligation

466.03%31.02M

634.12%31.44M

465.74%31.4M

454.28%29.99M

-37.33%5.48M

-43.69%4.28M

-51.27%5.55M

-57.59%5.41M

-Long term capital lease obligation

466.03%31.02M

634.12%31.44M

465.74%31.4M

454.28%29.99M

-37.33%5.48M

-43.69%4.28M

-51.27%5.55M

-57.59%5.41M

Non current deferred liabilities

----

12.06%17.63M

14.48%17.31M

----

22.55%16.41M

Employee benefits

-5.39%15.96M

-4.75%16.57M

-6.16%16.66M

-12.14%15.88M

-7.55%16.87M

-16.42%17.4M

-22.45%17.76M

-17.33%18.07M

Other non current liabilities

--17.28M

--17.93M

5.11%17.14M

--17.47M

----

--16.31M

----

Total non current liabilities

60.74%64.26M

69.11%65.93M

64.61%65.21M

58.80%63.34M

-6.43%39.98M

-10.45%38.99M

-17.34%39.61M

-16.91%39.89M

Total liabilities

8.52%141.65M

15.26%152.5M

11.44%149.41M

9.42%150.27M

-5.65%130.53M

-0.75%132.31M

-6.81%134.07M

-6.31%137.33M

Shareholders'equity

Share capital

----

0.92%110K

----

1.87%109K

----

-common stock

----

0.92%110K

----

1.87%109K

----

Retained earnings

----

-11.19%20.79M

----

260.50%23.41M

----

Paid-in capital

----

3.08%407.12M

----

4.27%394.94M

----

Less: Treasury stock

----

8.39%236M

----

21.21%217.74M

----

Gains losses not affecting retained earnings

----

64.35%-3.91M

----

-4,811.66%-10.95M

----

Total stockholders'equity

0.48%188.12M

-1.60%183.63M

-0.87%188.11M

0.27%179.22M

2.41%187.21M

-0.56%186.62M

-7.66%189.76M

-12.17%178.74M

Total equity

0.48%188.12M

-1.60%183.63M

-0.87%188.11M

0.27%179.22M

2.41%187.21M

-0.56%186.62M

-7.66%189.76M

-12.17%178.74M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-6.65%42.17M	-0.19%45.94M	-18.94%38.2M	-18.94%38.2M	-34.98%31.92M	-21.90%45.17M	4.74%46.03M	-41.33%47.12M	-41.33%47.12M	-45.18%49.1M
-Cash and cash equivalents	-42.45%20.85M	2.81%30.41M	24.50%30.55M	24.50%30.55M	11.20%27.68M	2.78%36.23M	-22.12%29.58M	-69.11%24.54M	-69.11%24.54M	-71.86%24.89M
-Short-term investments	138.25%21.32M	-5.58%15.53M	-66.13%7.65M	-66.13%7.65M	-82.47%4.24M	-60.40%8.95M	175.65%16.45M	2,440.83%22.59M	2,440.83%22.59M	2,070.76%24.2M
Receivables	17.27%64.16M	-0.43%57.82M	-8.92%60.51M	-8.92%60.51M	-2.89%58.07M	-1.49%54.71M	-3.70%58.07M	14.23%66.43M	14.23%66.43M	23.62%59.8M
-Accounts receivable	18.02%55.01M	1.52%48.98M	-9.39%51.13M	-9.39%51.13M	-0.86%49.64M	1.49%46.61M	-3.76%48.24M	15.25%56.42M	15.25%56.42M	24.33%50.07M
-Other receivables	12.98%9.15M	-9.99%8.84M	-6.25%9.38M	-6.25%9.38M	-13.31%8.43M	-15.72%8.1M	-3.42%9.82M	8.80%10.01M	8.80%10.01M	20.08%9.73M
Inventory	-17.22%37.89M	-3.38%40.66M	20.84%43.96M	20.84%43.96M	40.86%44.83M	65.21%45.78M	66.02%42.08M	51.65%36.38M	51.65%36.38M	33.49%31.83M
Restricted cash	----	----	----	----	----	----	----	----	----	--0
Total current assets	-0.99%144.22M	-1.20%144.42M	-4.85%142.66M	-4.85%142.66M	-4.19%134.82M	3.24%145.66M	12.80%146.17M	-10.52%149.93M	-10.52%149.93M	-15.68%140.72M
Non current assets
Net PPE	216.32%56.11M	216.15%52.46M	172.31%47.61M	172.31%47.61M	141.86%45.8M	-12.06%17.74M	-15.87%16.59M	-16.16%17.48M	-16.16%17.48M	-26.35%18.94M
-Gross PPE	216.32%56.11M	216.15%52.46M	22.55%68.13M	22.55%68.13M	141.86%45.8M	-12.06%17.74M	-15.87%16.59M	-2.10%55.59M	-2.10%55.59M	-26.35%18.94M
-Accumulated depreciation	----	----	46.15%-20.52M	46.15%-20.52M	----	----	----	-6.06%-38.11M	-6.06%-38.11M	----
Goodwill and other intangible assets	-1.37%38.32M	-1.36%38.45M	-1.39%38.58M	-1.39%38.58M	-1.56%38.71M	-1.72%38.85M	-1.89%38.98M	-2.01%39.13M	-2.01%39.13M	7.52%39.33M
-Goodwill	----	----	0.00%37.56M	0.00%37.56M	----	----	----	0.00%37.56M	0.00%37.56M	----
-Other intangible assets	----	----	-34.80%1.02M	-34.80%1.02M	----	----	----	-33.92%1.57M	-33.92%1.57M	----
Investments and advances	-29.77%51.5M	-20.41%60.08M	-11.30%68.46M	-11.30%68.46M	-9.11%70.55M	-9.01%73.33M	-24.54%75.48M	-13.57%77.19M	-13.57%77.19M	-13.88%77.62M
Non current accounts receivable	4.43%16.68M	12.61%16.63M	28.24%16.8M	28.24%16.8M	33.98%15.24M	53.57%15.97M	--14.77M	--13.1M	--13.1M	--11.38M
Non current deferred assets	-32.85%5.97M	-26.54%6.89M	-31.58%6.21M	-31.58%6.21M	-20.77%7.81M	-16.44%8.88M	-10.51%9.38M	1.89%9.07M	1.89%9.07M	5.27%9.86M
Defined pension benefit	-1.96%16.98M	-1.93%17.22M	-4.08%17.2M	-4.08%17.2M	-9.23%16.55M	-7.25%17.32M	-17.68%17.56M	-21.08%17.93M	-21.08%17.93M	-14.54%18.23M
Total non current assets	7.82%185.55M	10.97%191.72M	12.05%194.86M	12.05%194.86M	11.02%194.66M	-4.44%172.09M	-9.73%172.76M	-4.35%173.9M	-4.35%173.9M	-4.29%175.35M
Total assets	3.78%329.76M	5.39%336.13M	4.23%337.52M	4.23%337.52M	4.25%329.49M	-1.07%317.74M	-0.64%318.93M	-7.31%323.83M	-7.31%323.83M	-9.72%316.07M
Liabilities
Current liabilities
Payables	-26.42%31.47M	-22.84%35.78M	-30.50%9.83M	-30.50%9.83M	-18.41%41.7M	-9.53%42.77M	18.71%46.38M	17.00%14.14M	17.00%14.14M	37.50%51.1M
-accounts payable	-28.34%5.1M	-30.81%7.32M	-33.36%7.56M	-33.36%7.56M	-46.90%6.64M	-4.28%7.12M	75.87%10.58M	44.19%11.34M	44.19%11.34M	140.24%12.5M
-Other payable	-26.04%26.37M	-20.49%28.46M	-18.96%2.27M	-18.96%2.27M	-9.18%35.06M	-10.51%35.65M	8.31%35.79M	-33.60%2.81M	-33.60%2.81M	20.78%38.6M
Current accrued expenses	----	----	-13.47%8.36M	-13.47%8.36M	----	----	----	0.44%9.66M	0.44%9.66M	----
Current provisions	----	----	-20.97%2.14M	-20.97%2.14M	----	----	----	-22.94%2.7M	-22.94%2.7M	----
Current debt and capital lease obligation	-2.59%5.93M	2.94%6.47M	-3.56%7.88M	-3.56%7.88M	-18.44%6.43M	-17.38%6.09M	-22.70%6.29M	0.37%8.17M	0.37%8.17M	-15.14%7.88M
-Current capital lease obligation	-2.59%5.93M	2.94%6.47M	-3.56%7.88M	-3.56%7.88M	-18.44%6.43M	-17.38%6.09M	-22.70%6.29M	0.37%8.17M	0.37%8.17M	-12.31%7.88M
Current deferred liabilities	-4.09%39.99M	8.98%44.31M	5.97%38.82M	5.97%38.82M	0.89%38.8M	1.73%41.69M	-4.49%40.66M	-11.92%36.63M	-11.92%36.63M	-4.49%38.46M
Other current liabilities	----	----	-91.05%461K	-91.05%461K	----	----	----	--5.15M	--5.15M	----
Current liabilities	-14.54%77.39M	-7.24%86.57M	-10.86%84.2M	-10.86%84.2M	-10.79%86.92M	-5.31%90.55M	3.96%93.32M	-1.55%94.46M	-1.55%94.46M	-1.15%97.44M
Non current liabilities
Long term debt and capital lease obligation	466.03%31.02M	634.12%31.44M	465.74%31.4M	465.74%31.4M	454.28%29.99M	-37.33%5.48M	-43.69%4.28M	-51.27%5.55M	-51.27%5.55M	-57.59%5.41M
-Long term capital lease obligation	466.03%31.02M	634.12%31.44M	465.74%31.4M	465.74%31.4M	454.28%29.99M	-37.33%5.48M	-43.69%4.28M	-51.27%5.55M	-51.27%5.55M	-57.59%5.41M
Non current deferred liabilities	----	----	----	----	----	12.06%17.63M	14.48%17.31M	----	----	22.55%16.41M
Employee benefits	-5.39%15.96M	-4.75%16.57M	-6.16%16.66M	-6.16%16.66M	-12.14%15.88M	-7.55%16.87M	-16.42%17.4M	-22.45%17.76M	-22.45%17.76M	-17.33%18.07M
Other non current liabilities	--17.28M	--17.93M	5.11%17.14M	5.11%17.14M	--17.47M	----	----	--16.31M	--16.31M	----
Total non current liabilities	60.74%64.26M	69.11%65.93M	64.61%65.21M	64.61%65.21M	58.80%63.34M	-6.43%39.98M	-10.45%38.99M	-17.34%39.61M	-17.34%39.61M	-16.91%39.89M
Total liabilities	8.52%141.65M	15.26%152.5M	11.44%149.41M	11.44%149.41M	9.42%150.27M	-5.65%130.53M	-0.75%132.31M	-6.81%134.07M	-6.81%134.07M	-6.31%137.33M
Shareholders'equity
Share capital	----	----	0.92%110K	0.92%110K	----	----	----	1.87%109K	1.87%109K	----
-common stock	----	----	0.92%110K	0.92%110K	----	----	----	1.87%109K	1.87%109K	----
Retained earnings	----	----	-11.19%20.79M	-11.19%20.79M	----	----	----	260.50%23.41M	260.50%23.41M	----
Paid-in capital	----	----	3.08%407.12M	3.08%407.12M	----	----	----	4.27%394.94M	4.27%394.94M	----
Less: Treasury stock	----	----	8.39%236M	8.39%236M	----	----	----	21.21%217.74M	21.21%217.74M	----
Gains losses not affecting retained earnings	----	----	64.35%-3.91M	64.35%-3.91M	----	----	----	-4,811.66%-10.95M	-4,811.66%-10.95M	----
Total stockholders'equity	0.48%188.12M	-1.60%183.63M	-0.87%188.11M	-0.87%188.11M	0.27%179.22M	2.41%187.21M	-0.56%186.62M	-7.66%189.76M	-7.66%189.76M	-12.17%178.74M
Total equity	0.48%188.12M	-1.60%183.63M	-0.87%188.11M	-0.87%188.11M	0.27%179.22M	2.41%187.21M	-0.56%186.62M	-7.66%189.76M	-7.66%189.76M	-12.17%178.74M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall