Technology & Telecommunication Services » Networking | AudioCodes Ltd.

AudioCodes Ltd. | Balance Sheet

Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
55,302.00
22,970.00
26,562.00
34,223.00
33,848.00
63,315
Total Accounts Receivable
30,621.00
31,056.00
26,109.00
25,748.00
22,272.00
22,450
Inventories
13,811.00
14,736.00
16,778.00
16,333.00
16,563.00
22,620
Other Current Assets
2,277.00
9,564.00
4,405.00
3,377.00
4,693.00
5,885
Total Current Assets
102,011.00
78,326.00
73,854.00
79,681.00
77,376.00
114,270
Net Property, Plant & Equipment
3,191.00
3,856.00
4,090.00
3,867.00
3,835.00
3,865
Total Investments and Advances
6,697.00
62,750.00
53,328.00
34,947.00
24,682.00
1,894
Intangible Assets
38,001.00
36,745.00
40,246.00
39,054.00
38,222.00
37,475
Other Assets
19,549.00
17,835.00
16,086.00
17,820.00
20,138.00
17,518
Total Assets
174,304.00
200,384.00
189,820.00
186,976.00
170,938.00
179,372
ST Debt & Current Portion LT Debt
5,039.00
4,686.00
5,338.00
3,451.00
2,519.00
Accounts Payable
7,215.00
10,111.00
7,304.00
7,710.00
5,639.00
Other Current Liabilities
24,898.00
25,991.00
30,836.00
33,569.00
37,203.00
Total Current Liabilities
37,152.00
40,788.00
43,478.00
44,730.00
45,361.00
Long-Term Debt
9,791.00
5,105.00
6,032.00
8,493.00
6,237.00
Provision for Risks & Charges
19,845.00
17,908.00
16,377.00
18,941.00
21,228.00
Deferred Taxes
4,855.00
872.00
2,216.00
11,607.00
6,685.00
Other Liabilities
2,707.00
2,862.00
6,480.00
6,153.00
5,731.00
Total Liabilities
69,495.00
66,663.00
72,367.00
78,317.00
78,557.00
Common Equity (Total)
104,809.00
133,721.00
117,453.00
108,659.00
92,381.00
Total Shareholders' Equity
104,809.00
133,721.00
117,453.00
108,659.00
92,381.00
Total Equity
104,809.00
133,721.00
117,453.00
108,659.00
92,381.00
Liabilities & Shareholders' Equity
174,304.00
200,384.00
189,820.00
186,976.00
170,938.00

About AudioCodes

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Address
1 Hayarden Street
Lod TA 70199
Israel
Employees -
Website http://www.audiocodes.com
Updated 07/08/2019
AudioCodes Ltd. engages in the design, development, and sale of voice-over-internet protocol (VoIP), converged VoIP, and data networking products and communications applications for service providers and enterprises. Its products and solutions include IP phones, session border controllers, media gateways, multi-service business routers, residential gateways, media servers, mobile communications solutions, value added applications, and professional services. It operates through the following geographical segments: Israel, Americas, Europe, and Far East.

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