Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
NVIDIA
NVDA
5
Broadcom
AVGO
US Stock MarketDetailed Quotes
AudioCodes (AUDC)
- 8.650
- -0.040-0.46%
Close Jan 15 16:00 ET
248.06MMarket Cap18.80P/E (TTM)
8.800High8.620Low86.45KVolume8.710Open8.690Prev Close751.78KTurnover0.44%Turnover Ratio17.30P/E (Static)28.68MShares12.27052wk High1.43P/B171.10MFloat Cap7.85052wk Low0.38Dividend TTM19.78MShs Float64.092Historical High4.39%Div Yield TTM2.07%Range %0.776Historical Low8.695Avg Price1Lot Size
AudioCodes (AUDC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 54.19%73.96M | 87.85%79.21M | 44.83%66.54M | 63.33%62.39M | 63.33%62.39M | 50.26%47.97M | -6.65%42.17M | -0.19%45.94M | -18.94%38.2M | -18.94%38.2M |
| -Cash and cash equivalents | 108.00%48.93M | 200.35%62.62M | 107.61%63.13M | 92.33%58.75M | 92.33%58.75M | -15.02%23.52M | -42.45%20.85M | 2.81%30.41M | 24.50%30.55M | 24.50%30.55M |
| -Short-term investments | 2.42%25.04M | -22.17%16.59M | -78.09%3.4M | -52.47%3.64M | -52.47%3.64M | 476.04%24.45M | 138.25%21.32M | -5.58%15.53M | -66.13%7.65M | -66.13%7.65M |
| Receivables | 25.35%87.95M | 18.50%76.02M | 15.35%66.69M | 14.08%69.03M | 14.08%69.03M | 20.83%70.17M | 17.27%64.16M | -0.43%57.82M | -8.92%60.51M | -8.92%60.51M |
| -Accounts receivable | 17.89%68.47M | 6.47%58.57M | 14.47%56.06M | 9.57%56.02M | 9.57%56.02M | 17.01%58.08M | 18.02%55.01M | 1.52%48.98M | -9.39%51.13M | -9.39%51.13M |
| -Other receivables | 61.16%19.48M | 90.86%17.46M | 20.22%10.63M | 38.71%13.01M | 38.71%13.01M | 43.29%12.09M | 12.98%9.15M | -9.99%8.84M | -6.25%9.38M | -6.25%9.38M |
| Inventory | -28.44%24.1M | -30.36%26.39M | -29.74%28.57M | -28.43%31.46M | -28.43%31.46M | -24.88%33.68M | -17.22%37.89M | -3.38%40.66M | 20.84%43.96M | 20.84%43.96M |
| Total current assets | 22.53%186.01M | 25.94%181.63M | 12.03%161.79M | 14.17%162.88M | 14.17%162.88M | 12.60%151.81M | -0.99%144.22M | -1.20%144.42M | -4.85%142.66M | -4.85%142.66M |
| Non current assets | ||||||||||
| Net PPE | 2.11%59.68M | 6.18%59.58M | 14.87%60.26M | 25.73%59.86M | 25.73%59.86M | 27.61%58.44M | 216.32%56.11M | 216.15%52.46M | 172.31%47.61M | 172.31%47.61M |
| -Gross PPE | 2.11%59.68M | 6.18%59.58M | 14.87%60.26M | 9.48%74.59M | 9.48%74.59M | 27.61%58.44M | 216.32%56.11M | 216.15%52.46M | 22.55%68.13M | 22.55%68.13M |
| -Accumulated depreciation | ---- | ---- | ---- | 28.22%-14.73M | 28.22%-14.73M | ---- | ---- | ---- | 46.15%-20.52M | 46.15%-20.52M |
| Goodwill and other intangible assets | -1.39%37.65M | -1.39%37.78M | -1.38%37.92M | -1.38%38.05M | -1.38%38.05M | -1.37%38.18M | -1.37%38.32M | -1.36%38.45M | -1.39%38.58M | -1.39%38.58M |
| -Goodwill | ---- | ---- | ---- | 0.00%37.56M | 0.00%37.56M | ---- | ---- | ---- | 0.00%37.56M | 0.00%37.56M |
| -Other intangible assets | ---- | ---- | ---- | -52.11%489K | -52.11%489K | ---- | ---- | ---- | -34.80%1.02M | -34.80%1.02M |
| Investments and advances | -85.87%5.71M | -68.80%16.07M | -51.48%29.15M | -53.95%31.53M | -53.95%31.53M | -42.69%40.43M | -29.77%51.5M | -20.41%60.08M | -11.30%68.46M | -11.30%68.46M |
| Non current accounts receivable | -13.80%13.67M | -2.05%16.34M | -10.28%14.92M | -6.22%15.75M | -6.22%15.75M | 4.03%15.86M | 4.43%16.68M | 12.61%16.63M | 28.24%16.8M | 28.24%16.8M |
| Non current deferred assets | 93.23%8.84M | 56.55%9.34M | 32.26%9.11M | 58.47%9.84M | 58.47%9.84M | -41.38%4.58M | -32.85%5.97M | -26.54%6.89M | -31.58%6.21M | -31.58%6.21M |
| Defined pension benefit | 18.12%20.24M | 12.55%19.11M | 0.64%17.33M | 4.66%18M | 4.66%18M | 3.53%17.13M | -1.96%16.98M | -1.93%17.22M | -4.08%17.2M | -4.08%17.2M |
| Total non current assets | -16.51%145.79M | -14.73%158.21M | -12.02%168.68M | -11.20%173.03M | -11.20%173.03M | -10.30%174.62M | 7.82%185.55M | 10.97%191.72M | 12.05%194.86M | 12.05%194.86M |
| Total assets | 1.65%331.8M | 3.05%339.83M | -1.68%330.48M | -0.48%335.9M | -0.48%335.9M | -0.93%326.43M | 3.78%329.76M | 5.39%336.13M | 4.23%337.52M | 4.23%337.52M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | 28.46%37.95M | 8.91%34.28M | -12.64%31.26M | -12.26%8.63M | -12.26%8.63M | -29.14%29.55M | -26.42%31.47M | -22.84%35.78M | -30.50%9.83M | -30.50%9.83M |
| -accounts payable | 85.82%10.18M | 47.75%7.54M | -10.27%6.57M | -0.17%7.54M | -0.17%7.54M | -17.46%5.48M | -28.34%5.1M | -30.81%7.32M | -33.36%7.56M | -33.36%7.56M |
| -Other payable | 15.40%27.77M | 1.40%26.74M | -13.25%24.69M | -52.42%1.08M | -52.42%1.08M | -31.35%24.07M | -26.04%26.37M | -20.49%28.46M | -18.96%2.27M | -18.96%2.27M |
| Current accrued expenses | ---- | ---- | ---- | -18.15%6.84M | -18.15%6.84M | ---- | ---- | ---- | -13.47%8.36M | -13.47%8.36M |
| Current provisions | ---- | ---- | ---- | -21.62%1.68M | -21.62%1.68M | ---- | ---- | ---- | -20.97%2.14M | -20.97%2.14M |
| Current debt and capital lease obligation | 9.13%6.39M | 4.43%6.19M | -9.72%5.85M | -24.42%5.95M | -24.42%5.95M | -8.85%5.86M | -2.59%5.93M | 2.94%6.47M | -3.56%7.88M | -3.56%7.88M |
| -Current capital lease obligation | 9.13%6.39M | 4.43%6.19M | -9.72%5.85M | -24.42%5.95M | -24.42%5.95M | -8.85%5.86M | -2.59%5.93M | 2.94%6.47M | -3.56%7.88M | -3.56%7.88M |
| Current deferred liabilities | 13.70%44.79M | 8.73%43.48M | -2.38%43.26M | -0.98%38.44M | -0.98%38.44M | 1.52%39.39M | -4.09%39.99M | 8.98%44.31M | 5.97%38.82M | 5.97%38.82M |
| Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -91.05%461K | -91.05%461K |
| Current liabilities | 19.17%89.13M | 8.48%83.95M | -7.17%80.36M | -7.65%77.76M | -7.65%77.76M | -13.95%74.79M | -14.54%77.39M | -7.24%86.57M | -10.86%84.2M | -10.86%84.2M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 0.85%31M | 0.11%31.06M | -6.81%29.3M | -2.85%30.51M | -2.85%30.51M | 2.50%30.74M | 466.03%31.02M | 634.12%31.44M | 465.74%31.4M | 465.74%31.4M |
| -Long term capital lease obligation | 0.85%31M | 0.11%31.06M | -6.81%29.3M | -2.85%30.51M | -2.85%30.51M | 2.50%30.74M | 466.03%31.02M | 634.12%31.44M | 465.74%31.4M | 465.74%31.4M |
| Employee benefits | 12.67%17.91M | 10.08%17.56M | -4.37%15.85M | -1.65%16.39M | -1.65%16.39M | 0.10%15.89M | -5.39%15.96M | -4.75%16.57M | -6.16%16.66M | -6.16%16.66M |
| Other non current liabilities | 10.57%20.02M | 11.06%19.19M | 6.36%19.07M | 13.37%19.43M | 13.37%19.43M | 3.65%18.11M | --17.28M | --17.93M | 5.11%17.14M | 5.11%17.14M |
| Total non current liabilities | 6.47%68.93M | 5.53%67.81M | -2.61%64.21M | 1.72%66.33M | 1.72%66.33M | 2.21%64.75M | 60.74%64.26M | 69.11%65.93M | 64.61%65.21M | 64.61%65.21M |
| Total liabilities | 13.28%158.06M | 7.14%151.76M | -5.20%144.57M | -3.56%144.09M | -3.56%144.09M | -7.14%139.54M | 8.52%141.65M | 15.26%152.5M | 11.44%149.41M | 11.44%149.41M |
| Shareholders'equity | ||||||||||
| Share capital | ---- | ---- | ---- | 1.82%112K | 1.82%112K | ---- | ---- | ---- | 0.92%110K | 0.92%110K |
| -common stock | ---- | ---- | ---- | 1.82%112K | 1.82%112K | ---- | ---- | ---- | 0.92%110K | 0.92%110K |
| Retained earnings | ---- | ---- | ---- | 21.24%25.2M | 21.24%25.2M | ---- | ---- | ---- | -11.19%20.79M | -11.19%20.79M |
| Paid-in capital | ---- | ---- | ---- | 2.11%415.72M | 2.11%415.72M | ---- | ---- | ---- | 3.08%407.12M | 3.08%407.12M |
| Less: Treasury stock | ---- | ---- | ---- | 6.07%250.33M | 6.07%250.33M | ---- | ---- | ---- | 8.39%236M | 8.39%236M |
| Gains losses not affecting retained earnings | ---- | ---- | ---- | 128.53%1.11M | 128.53%1.11M | ---- | ---- | ---- | 64.35%-3.91M | 64.35%-3.91M |
| Total stockholders'equity | -7.04%173.74M | -0.02%188.08M | 1.24%185.9M | 1.97%191.81M | 1.97%191.81M | 4.28%186.89M | 0.48%188.12M | -1.60%183.63M | -0.87%188.11M | -0.87%188.11M |
| Total equity | -7.04%173.74M | -0.02%188.08M | 1.24%185.9M | 1.97%191.81M | 1.97%191.81M | 4.28%186.89M | 0.48%188.12M | -1.60%183.63M | -0.87%188.11M | -0.87%188.11M |
| 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 | -- |
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