AudioCodes Financial Statements From 2010 to 2026

AUDC Stock  USD 7.23  0.50  6.47%   
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
159.6 M
Profit Margin
0.0365
Market Capitalization
207.3 M
Enterprise Value Revenue
0.7429
Revenue
245.6 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 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 323.2 M. The current year's Enterprise Value is expected to grow to about 331.3 M

AudioCodes Total Revenue

158.79 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 3.6 M, Interest Expense of 437.9 K or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 0.98, Dividend Yield of 0.0455 or PTB Ratio of 1.4. AudioCodes financial statements analysis is a perfect complement when working with AudioCodes Valuation or Volatility modules.
  
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AudioCodes Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets245.4 M323.2 M234.3 M
Slightly volatile
Other Current Liabilities65.1 M62 M32.7 M
Slightly volatile
Total Current Liabilities53.6 M81.7 M59.9 M
Slightly volatile
Total Stockholder Equity141.3 M171.3 M132.4 M
Slightly volatile
Property Plant And Equipment Net62.4 M59.5 M21.3 M
Slightly volatile
Accounts Payable7.9 M6.4 M7.5 M
Pretty Stable
Cash34.7 M45.5 M33.4 M
Slightly volatile
Non Current Assets Total107.2 M142.9 M117.3 M
Slightly volatile
Non Currrent Assets Other25.1 M30 M18.8 M
Slightly volatile
Cash And Short Term Investments64.3 M72.9 M48.5 M
Slightly volatile
Net Receivables70.7 M67.4 M39.8 M
Slightly volatile
Common Stock Shares Outstanding29.2 M29 M33.4 M
Pretty Stable
Short Term Investments20.1 M27.4 M14.5 M
Pretty Stable
Liabilities And Stockholders Equity245.4 M323.2 M234.3 M
Slightly volatile
Non Current Liabilities Total50.5 M70.1 M42 M
Slightly volatile
Inventory19.4 M22 M22 M
Slightly volatile
Other Stockholder Equity159.1 M190.2 M158.8 M
Slightly volatile
Total Liabilities104 M151.9 M101.9 M
Slightly volatile
Property Plant And Equipment Gross90.1 M85.8 M26.6 M
Slightly volatile
Total Current Assets138.2 M180.3 M117 M
Slightly volatile
Common Stock Total Equity91.2 K84.6 K98 K
Slightly volatile
Other Current Assets17.9 M18 M14.2 M
Slightly volatile
Common Stock179.9 M171.3 M20.7 M
Slightly volatile
Other Liabilities41.1 M39.2 M27.9 M
Slightly volatile
Other Assets48.4 M46.1 M31.7 M
Slightly volatile
Property Plant Equipment21.1 M20.1 M12.4 M
Slightly volatile
Short and Long Term Debt Total72.8 M69.3 M26.3 M
Slightly volatile
Good Will30.8 M33.8 M33.4 M
Slightly volatile
Intangible Assets39.5 M37.6 M6.7 M
Slightly volatile
Current Deferred Revenue46.9 M44.6 M24.4 M
Slightly volatile
Long Term DebtM1.1 M12.2 M
Slightly volatile
Short Term Debt9.8 M13.3 M7.6 M
Pretty Stable
Short and Long Term DebtM1.1 M5.2 M
Slightly volatile
Net Tangible Assets110 M173.2 M110.1 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.6 MM
Slightly volatile
Long Term Debt TotalM1.1 M3.8 M
Slightly volatile
Capital Surpluse275.5 M305.2 M256 M
Slightly volatile
Net Invested Capital147.7 M220.6 M126.5 M
Slightly volatile
Net Working Capital71.1 M97.9 M53.5 M
Slightly volatile
Capital Stock114.6 K128.8 K100.5 K
Slightly volatile
Capital Lease Obligations31 M41.9 M31 M
Very volatile
Non Current Liabilities Other17.5 M22.3 M13.7 M
Slightly volatile

AudioCodes Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.6 M4.2 M2.8 M
Slightly volatile
Interest Expense437.9 K461 K817.4 K
Slightly volatile
Selling General Administrative12.5 M15.8 M11.3 M
Slightly volatile
Total Revenue158.8 M245.6 M178.6 M
Slightly volatile
Gross Profit96.2 M159.6 M110.9 M
Slightly volatile
Other Operating Expenses150.6 M231.6 M166.8 M
Slightly volatile
Research Development34.7 M52.6 M37.8 M
Slightly volatile
Cost Of Revenue62.6 M86 M67.7 M
Slightly volatile
Total Operating Expenses88.1 M145.6 M99.1 M
Slightly volatile
Selling And Marketing Expenses50.5 M77.2 M51.4 M
Slightly volatile
Interest IncomeM3.3 M1.6 M
Slightly volatile
Reconciled Depreciation2.9 M4.5 M2.7 M
Slightly volatile

AudioCodes Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow46.6 M58.7 M35.3 M
Slightly volatile
Depreciation3.6 M4.2 M2.8 M
Slightly volatile
Capital Expenditures3.4 M6.5 M3.6 M
Slightly volatile
End Period Cash Flow35.1 M45.3 M34.3 M
Slightly volatile
Stock Based Compensation4.8 M6.5 M5.5 M
Slightly volatile
Dividends Paid8.8 M10.9 M6.7 M
Slightly volatile
Change To Netincome19 M18.1 M8.5 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.981.02682.6019
Slightly volatile
Dividend Yield0.04550.04340.0227
Slightly volatile
PTB Ratio1.41.47224.0273
Slightly volatile
Days Sales Outstanding60.7410076.7456
Pretty Stable
Book Value Per Share6.235.92994.1302
Slightly volatile
Stock Based Compensation To Revenue0.01890.02650.0255
Slightly volatile
Capex To Depreciation0.91.52821.1837
Slightly volatile
PB Ratio1.41.47224.0273
Slightly volatile
EV To Sales1.071.12372.54
Slightly volatile
Inventory Turnover3.73.90213.2313
Pretty Stable
Days Of Inventory On Hand89.4293.5384115
Slightly volatile
Payables Turnover14.0713.39969.4661
Slightly volatile
Sales General And Administrative To Revenue0.0610.06420.0783
Slightly volatile
Research And Ddevelopement To Revenue0.250.21410.2134
Slightly volatile
Capex To Revenue0.02990.02640.021
Pretty Stable
Cash Per Share1.322.52261.4705
Slightly volatile
Payout Ratio0.641.2210.6142
Slightly volatile
Days Payables Outstanding25.8827.239645.6379
Slightly volatile
Intangibles To Total Assets0.20.11630.1607
Pretty Stable
Current Ratio4.162.20642.1213
Pretty Stable
Tangible Book Value Per Share4.864.62913.0515
Slightly volatile
Receivables Turnover5.453.64624.8652
Pretty Stable
Graham Number4.376.43135.1718
Slightly volatile
Shareholders Equity Per Share6.235.92994.1302
Slightly volatile
Debt To Equity0.370.40470.2346
Pretty Stable
Capex Per Share0.240.2240.1216
Slightly volatile
Revenue Per Share8.938.50225.7054
Slightly volatile
Interest Debt Per Share1.342.4160.9457
Pretty Stable
Debt To Assets0.190.21450.121
Pretty Stable
Operating Cycle151194194
Very volatile
Price Book Value Ratio1.41.47224.0273
Slightly volatile
Days Of Payables Outstanding25.8827.239645.6379
Slightly volatile
Dividend Payout Ratio0.641.2210.6142
Slightly volatile
Ebt Per Ebit1.750.96721.0764
Pretty Stable
Company Equity Multiplier1.41.88651.7651
Very volatile
Long Term Debt To Capitalization0.0140.01470.074
Slightly volatile
Total Debt To Capitalization0.240.28810.1689
Pretty Stable
Debt Equity Ratio0.370.40470.2346
Pretty Stable
Quick Ratio3.741.93681.7404
Pretty Stable
Cash Ratio0.530.5570.5658
Pretty Stable
Cash Conversion Cycle109166148
Slightly volatile
Days Of Inventory Outstanding89.4293.5384115
Slightly volatile
Days Of Sales Outstanding60.7410076.7456
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.960.77960.8807
Slightly volatile
Price To Book Ratio1.41.47224.0273
Slightly volatile
Fixed Asset Turnover3.924.130223.0427
Slightly volatile
Debt Ratio0.190.21450.121
Pretty Stable
Price Sales Ratio0.981.02682.6019
Slightly volatile
Asset Turnover0.520.760.7844
Slightly volatile
Gross Profit Margin0.470.650.6093
Very volatile
Price Fair Value1.41.47224.0273
Slightly volatile

AudioCodes Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap323.2 M227 M560.7 M
Very volatile
Enterprise Value331.3 M248.4 M546.2 M
Very volatile

AudioCodes Fundamental Market Drivers

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 Revenue245.6 M158.8 M
Cost Of Revenue86 M62.6 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.06  0.06 
Research And Ddevelopement To Revenue 0.21  0.25 
Capex To Revenue 0.03  0.03 
Revenue Per Share 8.50  8.93 
Ebit Per Revenue 0.06  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
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:
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 Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Will Communications Equipment sector continue expanding? Could AudioCodes diversify its offerings? 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. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every AudioCodes data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.69)
Dividend Share
0.4
Earnings Share
0.29
Revenue Per Share
8.618
Quarterly Revenue Growth
0.017
Understanding AudioCodes requires distinguishing between market price and book value, where the latter reflects AudioCodes's accounting equity. The concept of intrinsic value - what AudioCodes' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push AudioCodes' price substantially above or below its fundamental value.
Understanding that AudioCodes' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AudioCodes represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AudioCodes' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.