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AUDC AudioCodes

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9.470
+0.240+2.60%

Trading Dec 3 14:30 ET

286.15MMarket Cap23.68P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

50.26%47.97M

-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

-Cash and cash equivalents

-15.02%23.52M

-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

-Short-term investments

476.04%24.45M

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

Receivables

20.83%70.17M

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

-Accounts receivable

17.01%58.08M

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

-Other receivables

43.29%12.09M

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

Inventory

-24.88%33.68M

-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

Total current assets

12.60%151.81M

-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

Non current assets

Net PPE

27.61%58.44M

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

-Gross PPE

27.61%58.44M

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

-Accumulated depreciation

----

46.15%-20.52M

----

-6.06%-38.11M

Goodwill and other intangible assets

-1.37%38.18M

-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

-Goodwill

----

0.00%37.56M

----

0.00%37.56M

-Other intangible assets

----

-34.80%1.02M

----

-33.92%1.57M

Investments and advances

-42.69%40.43M

-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

Non current accounts receivable

4.03%15.86M

4.43%16.68M

12.61%16.63M

28.24%16.8M

33.98%15.24M

53.57%15.97M

--14.77M

--13.1M

Non current deferred assets

-41.38%4.58M

-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

Defined pension benefit

3.53%17.13M

-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

Total non current assets

-10.30%174.62M

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

Total assets

-0.93%326.43M

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

Liabilities

Current liabilities

Payables

-29.14%29.55M

-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

-accounts payable

-17.46%5.48M

-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

-Other payable

-31.35%24.07M

-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

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

-8.85%5.86M

-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

-Current capital lease obligation

-8.85%5.86M

-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

Current deferred liabilities

1.52%39.39M

-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

Other current liabilities

----

-91.05%461K

----

--5.15M

Current liabilities

-13.95%74.79M

-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

Non current liabilities

Long term debt and capital lease obligation

2.50%30.74M

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

-Long term capital lease obligation

2.50%30.74M

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

Non current deferred liabilities

----

12.06%17.63M

14.48%17.31M

----

Employee benefits

0.10%15.89M

-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

Other non current liabilities

3.65%18.11M

--17.28M

--17.93M

5.11%17.14M

--17.47M

----

--16.31M

Total non current liabilities

2.21%64.75M

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

Total liabilities

-7.14%139.54M

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

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

4.28%186.89M

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

Total equity

4.28%186.89M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	50.26%47.97M	-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
-Cash and cash equivalents	-15.02%23.52M	-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
-Short-term investments	476.04%24.45M	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
Receivables	20.83%70.17M	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
-Accounts receivable	17.01%58.08M	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
-Other receivables	43.29%12.09M	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
Inventory	-24.88%33.68M	-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
Total current assets	12.60%151.81M	-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
Non current assets
Net PPE	27.61%58.44M	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
-Gross PPE	27.61%58.44M	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
-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%38.18M	-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
-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	-42.69%40.43M	-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
Non current accounts receivable	4.03%15.86M	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
Non current deferred assets	-41.38%4.58M	-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
Defined pension benefit	3.53%17.13M	-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
Total non current assets	-10.30%174.62M	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
Total assets	-0.93%326.43M	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
Liabilities
Current liabilities
Payables	-29.14%29.55M	-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
-accounts payable	-17.46%5.48M	-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
-Other payable	-31.35%24.07M	-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
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	-8.85%5.86M	-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
-Current capital lease obligation	-8.85%5.86M	-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
Current deferred liabilities	1.52%39.39M	-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
Other current liabilities	----	----	----	-91.05%461K	-91.05%461K	----	----	----	--5.15M	--5.15M
Current liabilities	-13.95%74.79M	-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
Non current liabilities
Long term debt and capital lease obligation	2.50%30.74M	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
-Long term capital lease obligation	2.50%30.74M	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
Non current deferred liabilities	----	----	----	----	----	----	12.06%17.63M	14.48%17.31M	----	----
Employee benefits	0.10%15.89M	-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
Other non current liabilities	3.65%18.11M	--17.28M	--17.93M	5.11%17.14M	5.11%17.14M	--17.47M	----	----	--16.31M	--16.31M
Total non current liabilities	2.21%64.75M	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
Total liabilities	-7.14%139.54M	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
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	4.28%186.89M	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
Total equity	4.28%186.89M	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
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	--

Heat List

Overall

No Data