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AUDC AudioCodes

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10.220
+0.180+1.79%

Trading May 28 15:37 ET

309.91MMarket Cap28.39P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-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

-50.77%57.84M

-Cash and cash equivalents

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

-69.73%35.25M

-Short-term investments

-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

2,019.61%22.6M

Receivables

-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

27.72%55.53M

-Accounts receivable

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

24.12%45.93M

-Other receivables

-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

48.27%9.61M

Inventory

-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

11.59%27.71M

Restricted cash

----

--0

Total current assets

-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

-26.10%141.08M

Non current assets

Net PPE

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

-24.54%20.17M

-Gross PPE

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

-24.54%20.17M

-Accumulated depreciation

----

46.15%-20.52M

----

-6.06%-38.11M

----

Goodwill and other intangible assets

-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

7.86%39.53M

-Goodwill

----

0.00%37.56M

----

0.00%37.56M

----

-Other intangible assets

----

-34.80%1.02M

----

-33.92%1.57M

----

Investments and advances

-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

16.37%80.59M

Non current accounts receivable

12.61%16.63M

28.24%16.8M

33.98%15.24M

53.57%15.97M

--14.77M

--13.1M

--11.38M

--10.4M

Non current deferred assets

-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

1.51%10.63M

Defined pension benefit

-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

-11.69%18.67M

Other non current assets

----

0.00%94K

Total non current assets

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

9.58%180.08M

Total assets

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

-9.59%321.16M

Liabilities

Current liabilities

Payables

-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

50.66%47.28M

-accounts payable

-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

184.33%7.44M

-Other payable

-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

38.51%39.84M

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

2.94%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

-22.71%7.37M

-Current capital lease obligation

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

-17.52%7.37M

Current deferred liabilities

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

-0.64%40.98M

Other current liabilities

----

-91.05%461K

----

--5.15M

----

Current liabilities

-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

1.97%95.63M

Non current liabilities

Long term debt and capital lease obligation

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

-44.74%8.75M

-Long term capital lease obligation

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

-44.74%8.75M

Non current deferred liabilities

----

12.06%17.63M

14.48%17.31M

----

22.55%16.41M

16.19%15.73M

Employee benefits

-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

-14.68%18.24M

Other non current liabilities

--17.93M

5.11%17.14M

--17.47M

----

--16.31M

----

Total non current liabilities

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

-15.82%42.72M

Total liabilities

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

-4.28%138.35M

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

-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

-13.23%182.81M

Total equity

-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

-13.23%182.81M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	-50.77%57.84M
-Cash and cash equivalents	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	-69.73%35.25M
-Short-term investments	-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	2,019.61%22.6M
Receivables	-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	27.72%55.53M
-Accounts receivable	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	24.12%45.93M
-Other receivables	-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	48.27%9.61M
Inventory	-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	11.59%27.71M
Restricted cash	----	----	----	----	----	----	----	----	--0	--0
Total current assets	-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	-26.10%141.08M
Non current assets
Net PPE	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	-24.54%20.17M
-Gross PPE	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	-24.54%20.17M
-Accumulated depreciation	----	46.15%-20.52M	46.15%-20.52M	----	----	----	-6.06%-38.11M	-6.06%-38.11M	----	----
Goodwill and other intangible assets	-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	7.86%39.53M
-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	-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	16.37%80.59M
Non current accounts receivable	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	--10.4M
Non current deferred assets	-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	1.51%10.63M
Defined pension benefit	-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	-11.69%18.67M
Other non current assets	----	----	----	----	----	----	----	----	----	0.00%94K
Total non current assets	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	9.58%180.08M
Total assets	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	-9.59%321.16M
Liabilities
Current liabilities
Payables	-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	50.66%47.28M
-accounts payable	-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	184.33%7.44M
-Other payable	-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	38.51%39.84M
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	2.94%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	-22.71%7.37M
-Current capital lease obligation	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	-17.52%7.37M
Current deferred liabilities	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	-0.64%40.98M
Other current liabilities	----	-91.05%461K	-91.05%461K	----	----	----	--5.15M	--5.15M	----	----
Current liabilities	-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	1.97%95.63M
Non current liabilities
Long term debt and capital lease obligation	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	-44.74%8.75M
-Long term capital lease obligation	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	-44.74%8.75M
Non current deferred liabilities	----	----	----	----	12.06%17.63M	14.48%17.31M	----	----	22.55%16.41M	16.19%15.73M
Employee benefits	-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	-14.68%18.24M
Other non current liabilities	--17.93M	5.11%17.14M	5.11%17.14M	--17.47M	----	----	--16.31M	--16.31M	----	----
Total non current liabilities	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	-15.82%42.72M
Total liabilities	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	-4.28%138.35M
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	-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	-13.23%182.81M
Total equity	-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	-13.23%182.81M
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