AudioCodes Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . AudioCodes
AUDC Stock  USD 8.93  0.09  1.02%   
AudioCodes' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AudioCodes' valuation are provided below:
Gross Profit
158.3 M
Profit Margin
0.0566
Market Capitalization
256.1 M
Enterprise Value Revenue
0.9567
Revenue
243.2 M
We have found one hundred twenty available fundamental signals for AudioCodes, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to validate all of AudioCodes' prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of November 1, 2025, Market Cap is expected to decline to about 364.2 M. In addition to that, Enterprise Value is expected to decline to about 369.8 M

AudioCodes Total Revenue

154.66 Million

Check AudioCodes financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AudioCodes' main balance sheet or income statement drivers, such as Depreciation And Amortization of 3.5 M, Interest Expense of 281.2 K or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 1.15, Dividend Yield of 0.0389 or PTB Ratio of 1.46. AudioCodes financial statements analysis is a perfect complement when working with AudioCodes Valuation or Volatility modules.
  
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Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.

AudioCodes Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets241.3 M335.9 M228.5 M
Slightly volatile
Other Current Liabilities67.5 M64.3 M30.7 M
Slightly volatile
Total Current Liabilities52.6 M77.8 M59.2 M
Slightly volatile
Total Stockholder Equity139.6 M191.8 M129.9 M
Slightly volatile
Property Plant And Equipment Net62.8 M59.9 M18.9 M
Slightly volatile
Accounts Payable7.9 M7.5 M7.5 M
Pretty Stable
Cash34.6 M58.7 M32.6 M
Slightly volatile
Non Current Assets Total105.3 M173 M115.5 M
Slightly volatile
Non Currrent Assets Other25.3 M33.8 M18.8 M
Slightly volatile
Cash And Short Term Investments46.3 M62.4 M45.7 M
Slightly volatile
Net Receivables30.8 M56 M34.7 M
Slightly volatile
Common Stock Shares Outstanding29.5 M30.6 M33.6 M
Pretty Stable
Short Term Investments3.5 M3.6 M12.7 M
Pretty Stable
Liabilities And Stockholders Equity241.3 M335.9 M228.5 M
Slightly volatile
Non Current Liabilities Total49 M66.3 M39.4 M
Slightly volatile
Inventory19.2 M31.5 M22 M
Slightly volatile
Other Stockholder Equity159.1 M165.4 M156.8 M
Slightly volatile
Total Liabilities101.7 M144.1 M98.6 M
Slightly volatile
Property Plant And Equipment Gross78.3 M74.6 M22.1 M
Slightly volatile
Total Current Assets136 M162.9 M112.9 M
Slightly volatile
Common Stock Total Equity91.2 K84.6 K98.2 K
Slightly volatile
Other Current Assets18.5 M13 M15 M
Slightly volatile
Common Stock90.4 K112 K103.3 K
Very volatile
Other Liabilities41.1 M39.2 M27.5 M
Slightly volatile
Other Assets48.4 M46.1 M31.1 M
Slightly volatile
Property Plant Equipment21.1 M20.1 M12.1 M
Slightly volatile
Short and Long Term Debt Total32.7 M36.5 M21.1 M
Slightly volatile
Good Will30.8 M33.8 M33.2 M
Slightly volatile
Intangible Assets464.6 K489 K2.3 M
Slightly volatile
Current Deferred Revenue46.9 M44.6 M23.5 M
Slightly volatile
Long Term Debt1 M1.1 M12.9 M
Slightly volatile
Short Term Debt10.4 M6 M8.3 M
Pretty Stable
Short and Long Term Debt1 M1.1 M5.4 M
Slightly volatile
Net Tangible Assets110 M173.2 M107.6 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.6 M5 M
Slightly volatile
Long Term Debt Total1 M1.1 M3.9 M
Slightly volatile
Capital Surpluse275.5 M305.2 M255.4 M
Slightly volatile
Net Invested Capital147.7 M191.8 M120.6 M
Slightly volatile
Net Working Capital71.1 M85.1 M50.7 M
Slightly volatile
Capital Stock114.6 K112 K98.7 K
Slightly volatile
Capital Lease Obligations31 M36.5 M30.3 M
Pretty Stable
Non Current Liabilities Other17.5 M19.4 M13.2 M
Slightly volatile

AudioCodes Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M3.9 M2.7 M
Slightly volatile
Interest Expense281.2 K296 K829.9 K
Slightly volatile
Selling General Administrative12.5 M17.7 M11.1 M
Slightly volatile
Total Revenue154.7 M242.2 M174.1 M
Slightly volatile
Gross Profit93.3 M158.2 M107.7 M
Slightly volatile
Other Operating Expenses146.8 M225 M162.5 M
Slightly volatile
Research Development33.9 M52.1 M36.8 M
Slightly volatile
Cost Of Revenue61.4 M84 M66.5 M
Slightly volatile
Total Operating Expenses85.4 M141 M96 M
Slightly volatile
Selling And Marketing Expenses48.7 M71.2 M49.6 M
Slightly volatile
Interest Income2 M2.9 M1.5 M
Slightly volatile
Reconciled Depreciation2.9 M3.9 M2.6 M
Slightly volatile

AudioCodes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M30.5 M33 M
Slightly volatile
Depreciation3.5 M3.9 M2.7 M
Slightly volatile
Capital Expenditures25.5 M24.3 M4.8 M
Slightly volatile
End Period Cash Flow35.1 M58.7 M33.6 M
Slightly volatile
Stock Based Compensation4.7 M8.2 M5.4 M
Slightly volatile
Change To Netincome19 M18.1 M8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.151.21462.7109
Slightly volatile
Dividend Yield0.03890.0370.021
Slightly volatile
PTB Ratio1.461.53354.1907
Slightly volatile
Days Sales Outstanding81.5584.425575.1027
Slightly volatile
Book Value Per Share6.676.35154.0453
Slightly volatile
Stock Based Compensation To Revenue0.01880.0340.0254
Slightly volatile
Capex To Depreciation6.576.25291.5165
Slightly volatile
PB Ratio1.461.53354.1907
Slightly volatile
EV To Sales1.071.12262.6284
Slightly volatile
Inventory Turnover3.672.67033.1875
Slightly volatile
Days Of Inventory On Hand89.98137117
Slightly volatile
Payables Turnover6.311.13818.7346
Slightly volatile
Sales General And Administrative To Revenue0.06930.0730.0797
Slightly volatile
Research And Ddevelopement To Revenue0.250.21520.2134
Slightly volatile
Capex To Revenue0.110.10030.0257
Slightly volatile
Cash Per Share1.32.06571.4035
Slightly volatile
Payout Ratio0.590.71160.5731
Slightly volatile
Days Payables Outstanding59.4932.770348.8884
Slightly volatile
Intangibles To Total Assets0.20.11330.1635
Pretty Stable
Current Ratio1.992.09471.9698
Slightly volatile
Tangible Book Value Per Share5.355.09162.9835
Slightly volatile
Receivables Turnover4.064.32334.9821
Pretty Stable
Graham Number4.338.51195.0906
Slightly volatile
Shareholders Equity Per Share6.676.35154.0453
Slightly volatile
Debt To Equity0.370.19010.2237
Slightly volatile
Capex Per Share0.840.8040.1527
Slightly volatile
Revenue Per Share8.428.01915.4987
Slightly volatile
Interest Debt Per Share1.281.21720.8492
Very volatile
Debt To Assets0.180.10850.1145
Slightly volatile
Operating Cycle150221193
Very volatile
Price Book Value Ratio1.461.53354.1907
Slightly volatile
Days Of Payables Outstanding59.4932.770348.8884
Slightly volatile
Dividend Payout Ratio0.590.71160.5731
Slightly volatile
Ebt Per Ebit0.830.87811.0257
Slightly volatile
Company Equity Multiplier1.391.75121.7565
Very volatile
Long Term Debt To Capitalization0.0140.01470.0778
Slightly volatile
Total Debt To Capitalization0.240.15970.1613
Slightly volatile
Debt Equity Ratio0.370.19010.2237
Slightly volatile
Quick Ratio1.611.691.5867
Slightly volatile
Cash Ratio0.720.75550.573
Very volatile
Cash Conversion Cycle107188145
Slightly volatile
Days Of Inventory Outstanding89.98137117
Slightly volatile
Days Of Sales Outstanding81.5584.425575.1027
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.30.31130.8458
Slightly volatile
Price To Book Ratio1.461.53354.1907
Slightly volatile
Fixed Asset Turnover3.844.04624.2245
Slightly volatile
Debt Ratio0.180.10850.1145
Slightly volatile
Price Sales Ratio1.151.21462.7109
Slightly volatile
Asset Turnover0.520.7210.7861
Slightly volatile
Gross Profit Margin0.470.65310.6067
Very volatile
Price Fair Value1.461.53354.1907
Slightly volatile

AudioCodes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap364.2 M512.8 M603.4 M
Slightly volatile
Enterprise Value369.8 M503.1 M585.1 M
Slightly volatile

AudioCodes Fundamental Market Drivers

Cash And Short Term Investments62.4 M

AudioCodes Upcoming Events

6th of February 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
6th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AudioCodes Financial Statements

AudioCodes stakeholders use historical fundamental indicators, such as AudioCodes' revenue or net income, to determine how well the company is positioned to perform in the future. Although AudioCodes investors may analyze each financial statement separately, they are all interrelated. For example, changes in AudioCodes' assets and liabilities are reflected in the revenues and expenses on AudioCodes' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in AudioCodes. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue44.6 M46.9 M
Total Revenue242.2 M154.7 M
Cost Of Revenue84 M61.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.07  0.07 
Research And Ddevelopement To Revenue 0.22  0.25 
Capex To Revenue 0.10  0.11 
Revenue Per Share 8.02  8.42 
Ebit Per Revenue 0.07  0.07 

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When determining whether AudioCodes offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of AudioCodes' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Audiocodes Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Audiocodes Stock:
How To Invest In AudioCodes
Details
Is AudioCodes Stock a good investment?
Details
What is AudioCodes' Net Worth?
Details
Largest Communications Equipment Companies
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Check out the analysis of AudioCodes Correlation against competitors.
For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Is Communications Equipment space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AudioCodes. If investors know AudioCodes will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AudioCodes listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.92)
Dividend Share
0.38
Earnings Share
0.47
Revenue Per Share
8.209
Quarterly Revenue Growth
0.013
The market value of AudioCodes is measured differently than its book value, which is the value of AudioCodes that is recorded on the company's balance sheet. Investors also form their own opinion of AudioCodes' value that differs from its market value or its book value, called intrinsic value, which is AudioCodes' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AudioCodes' market value can be influenced by many factors that don't directly affect AudioCodes' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Piotroski
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Beneish
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Financial
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between AudioCodes' value and its price as these two are different measures arrived at by different means. Investors typically determine if AudioCodes is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AudioCodes' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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