AudioCodes Financials

AUDC Stock

USD 8.52 0.17 2.04%

Based on the key indicators related to AudioCodes' liquidity, profitability, solvency, and operating efficiency, AudioCodes is performing exceptionally good at this time. It has a great probability to report excellent financial results in March. At present, AudioCodes' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 23.8 M, whereas Total Assets are forecasted to decline to about 241.3 M.

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

AudioCodes Balance Sheet Chart

At present, AudioCodes' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Retained Earnings is expected to grow to about 23.8 M, whereas Total Assets are forecasted to decline to about 241.3 M.

Total Assets Other Current Liab Total Current Liabilities Total Stockholder Equity

Add Fundamental

Key indicators impacting AudioCodes' financial strength include:

Current Value

Last Year

Change From Last Year

10 Year Trend

Debt Equity Ratio

0.37

0.22

Way Up

Slightly volatile

Current Ratio

4.22

2.41

Way Up

Pretty Stable

Investors should never underestimate AudioCodes' ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to research AudioCodes' cash flow, debt, and profitability to make informed and accurate decisions about investing in AudioCodes.

Net Income

18.49 Million

Build AI portfolio with AudioCodes Stock

Understanding current and past AudioCodes Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AudioCodes' financial statements are interrelated, with each one affecting the others. For example, an increase in AudioCodes' assets may result in an increase in income on the income statement.

AudioCodes Earnings Geography

Please note, the presentation of AudioCodes' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AudioCodes' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AudioCodes' management manipulating its earnings.

AudioCodes Stock Summary

AudioCodes competes with BK Technologies, Ceragon Networks, Inseego Corp, Vuzix Corp, and Frequency Electronics. AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace. AudioCodes Ltd. was incorporated in 1992 and is headquartered in Lod, Israel. Audiocodes operates under Communication Equipment classification in the United States and is traded on NASDAQ Exchange. It employs 885 people.

Foreign Associate	Israel
Specialization	Information Technology, Technology Hardware & Equipment
Instrument	USA Stock View All
Exchange	NASDAQ Exchange
ISIN	IL0010829658
Business Address	Naimi Park, Or
Sector	Communications Equipment
Industry	Information Technology
Benchmark	Dow Jones Industrial
Website	www.audiocodes.com
Phone	972 3 976 4000
Currency	USD - US Dollar

AudioCodes Key Financial Ratios

	Return On Equity	0.0767
	Profit Margin	0.06 %
	Operating Margin	0.07 %
	Price To Sales	1.00 X
	Revenue	242.18 M

More Fundamentals

AudioCodes Key Balance Sheet Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	349.4M	323.8M	337.5M	335.9M	386.3M	241.3M
Other Current Liab	38.4M	38.3M	29.9M	64.3M	73.9M	77.6M
Net Debt	(59.9M)	(10.8M)	8.5M	(22.3M)	(20.1M)	(19.1M)
Retained Earnings	6.5M	23.4M	20.8M	25.2M	22.7M	23.8M
Accounts Payable	7.9M	11.3M	7.6M	7.5M	8.7M	7.9M
Cash	79.4M	24.5M	30.8M	58.7M	52.9M	34.6M
Net Receivables	58.2M	56.4M	51.1M	56.0M	64.4M	67.6M
Inventory	24.0M	36.4M	44.0M	31.5M	36.2M	19.2M
Total Liab	143.9M	134.1M	149.4M	144.1M	165.7M	101.7M
Total Current Assets	167.6M	149.9M	142.7M	162.9M	187.3M	136.0M
Other Current Assets	5.1M	10.0M	9.4M	13.0M	11.7M	18.0M
Common Stock	105K	107K	109K	110K	100.8K	90.4K
Other Liab	40.9M	34.1M	36.4M	34.1M	39.2M	41.1M
Other Assets	40.4M	32.7M	31.5M	40.1M	46.1M	48.4M
Intangible Assets	2.4M	1.6M	1.0M	489K	440.1K	418.1K
Short Term Debt	8.1M	8.2M	7.9M	6.0M	5.4M	9.8M
Net Tangible Assets	55.4M	173.1M	165.6M	150.6M	173.2M	110.0M

AudioCodes Key Income Statement Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Interest Expense	2.3M	358K	3.2M	296K	266.4K	253.1K
Total Revenue	248.9M	275.1M	244.4M	242.2M	278.5M	154.7M
Gross Profit	170.9M	178.8M	158.3M	158.2M	181.9M	93.3M
Operating Income	39.5M	31.3M	14.4M	17.2M	19.8M	20.8M
Ebit	41.9M	36.4M	15.9M	17.2M	19.8M	20.8M
Research Development	53.4M	59.8M	57.2M	52.1M	59.9M	33.9M
Ebitda	44.3M	39.4M	18.5M	21.1M	24.2M	25.4M
Cost Of Revenue	78.0M	96.3M	86.0M	84.0M	96.6M	61.4M
Income Before Tax	39.6M	34.2M	14.4M	15.1M	17.4M	18.2M
Net Income	33.8M	28.5M	8.8M	15.3M	17.6M	18.5M
Income Tax Expense	5.9M	5.7M	5.6M	(215K)	(247.3K)	(234.9K)
Tax Provision	5.9M	5.7M	5.2M	(215K)	(247.3K)	(234.9K)
Interest Income	2.7M	2.8M	2.3M	2.9M	3.3M	2.0M
Net Interest Income	123K	2.9M	1.6M	2.6M	3.0M	3.2M

AudioCodes Key Cash Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Change To Inventory	4.5M	(12.7M)	(7.8M)	12.3M	11.1M	11.6M
Change In Cash	38.5M	(60.0M)	6.0M	28.2M	25.4M	26.7M
Depreciation	2.4M	3.0M	2.6M	3.9M	4.5M	3.5M
Other Non Cash Items	1.6M	596K	492K	2.3M	2.1M	3.7M
Capital Expenditures	1.2M	1.5M	6.0M	24.3M	27.9M	29.3M
Net Income	33.8M	28.5M	8.8M	15.3M	17.6M	18.5M
End Period Cash Flow	84.5M	24.5M	30.5M	58.7M	52.9M	35.1M
Free Cash Flow	46.2M	6.8M	8.9M	11.0M	12.6M	12.4M
Investments	46.6M	(19.7M)	22.2M	17.8M	20.5M	21.5M
Dividends Paid	10.9M	11.6M	(11.4M)	(10.9M)	(9.8M)	(9.3M)
Change To Netincome	5.4M	8.9M	15.8M	15.7M	18.1M	19.0M

AudioCodes Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AudioCodes's current stock value. Our valuation model uses many indicators to compare AudioCodes value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AudioCodes competition to find correlations between indicators driving AudioCodes's intrinsic value. More Info.

AudioCodes is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers reporting about 0.36 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for AudioCodes is roughly 2.80 . At present, AudioCodes' Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the AudioCodes' earnings, one of the primary drivers of an investment's value.

Most indicators from AudioCodes' fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into AudioCodes current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in AudioCodes. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in median.

For information on how to trade AudioCodes Stock refer to our How to Trade AudioCodes Stock guide.As of February 3, 2026, Selling General Administrative is expected to decline to about 12.5 M. The current year's Tax Provision is expected to grow to about (234.9 K)

	2023	2024	2025	2026 (projected)
Interest Expense	3.2M	296K	266.4K	253.1K
Depreciation And Amortization	2.6M	3.9M	4.5M	3.5M

Interest Expense Depreciation And Amortization

AudioCodes fundamental ratios Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Short Term Investments	Non Current Liabilities Total	Inventory	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Common Stock Total Equity	Other Current Assets	Common Stock	Other Liab	Other Assets
Total Assets		0.68	0.94	0.97	0.68	-0.35	0.57	0.5	0.71	0.96	0.62	0.7	0.83	0.1	0.29	0.86	0.88	0.76	0.95	0.65	0.95	0.04	-0.58	0.45	0.84	0.76
Other Current Liab	0.68		0.58	0.64	0.87	-0.43	0.66	0.26	0.58	0.56	0.45	0.48	0.82	-0.22	0.04	0.71	0.56	0.38	0.67	0.85	0.74	-0.2	-0.29	0.04	0.78	0.73
Total Current Liabilities	0.94	0.58		0.86	0.58	-0.45	0.55	0.42	0.76	0.88	0.51	0.76	0.71	0.01	0.32	0.82	0.88	0.63	0.97	0.53	0.92	-0.06	-0.58	0.32	0.86	0.7
Total Stockholder Equity	0.97	0.64	0.86		0.62	-0.3	0.55	0.53	0.59	0.95	0.62	0.64	0.83	0.16	0.31	0.75	0.8	0.81	0.86	0.6	0.9	0.1	-0.55	0.52	0.74	0.68
Property Plant And Equipment Net	0.68	0.87	0.58	0.62		-0.22	0.76	0.12	0.55	0.61	0.49	0.4	0.78	-0.34	-0.04	0.81	0.62	0.27	0.7	0.99	0.69	-0.32	-0.14	-0.03	0.74	0.75
Net Debt	-0.35	-0.43	-0.45	-0.3	-0.22		-0.3	0.08	-0.79	-0.26	-0.2	-0.48	-0.35	0.18	0.11	-0.27	-0.1	-0.14	-0.39	-0.16	-0.41	0.24	0.33	0.13	-0.52	-0.24
Retained Earnings	0.57	0.66	0.55	0.55	0.76	-0.3		-0.05	0.41	0.54	0.23	0.31	0.64	-0.66	-0.01	0.5	0.57	-0.01	0.55	0.76	0.55	-0.67	0.14	-0.31	0.52	0.46
Accounts Payable	0.5	0.26	0.42	0.53	0.12	0.08	-0.05		0.16	0.53	0.28	0.16	0.58	0.67	0.07	0.37	0.45	0.72	0.42	0.11	0.42	0.67	-0.55	0.79	0.36	0.49
Cash	0.71	0.58	0.76	0.59	0.55	-0.79	0.41	0.16		0.6	0.45	0.71	0.59	-0.06	0.0	0.75	0.52	0.4	0.79	0.49	0.75	-0.11	-0.46	0.14	0.76	0.57
Non Current Assets Total	0.96	0.56	0.88	0.95	0.61	-0.26	0.54	0.53	0.6		0.69	0.5	0.81	0.16	0.12	0.8	0.86	0.74	0.89	0.6	0.83	0.1	-0.62	0.51	0.76	0.7
Non Currrent Assets Other	0.62	0.45	0.51	0.62	0.49	-0.2	0.23	0.28	0.45	0.69		0.25	0.56	0.21	-0.09	0.61	0.44	0.56	0.58	0.47	0.49	0.16	-0.56	0.4	0.56	0.59
Cash And Short Term Investments	0.7	0.48	0.76	0.64	0.4	-0.48	0.31	0.16	0.71	0.5	0.25		0.39	-0.02	0.71	0.61	0.51	0.54	0.73	0.33	0.85	-0.09	-0.33	0.15	0.64	0.46
Net Receivables	0.83	0.82	0.71	0.83	0.78	-0.35	0.64	0.58	0.59	0.81	0.56	0.39		0.09	-0.08	0.75	0.7	0.63	0.76	0.77	0.77	0.07	-0.48	0.39	0.81	0.82
Common Stock Shares Outstanding	0.1	-0.22	0.01	0.16	-0.34	0.18	-0.66	0.67	-0.06	0.16	0.21	-0.02	0.09		0.06	0.0	0.0	0.67	0.01	-0.34	0.03	0.98	-0.63	0.89	0.01	0.11
Short Term Investments	0.29	0.04	0.32	0.31	-0.04	0.11	-0.01	0.07	0.0	0.12	-0.09	0.71	-0.08	0.06		0.1	0.21	0.36	0.24	-0.08	0.44	0.0	-0.02	0.1	0.12	0.04
Non Current Liabilities Total	0.86	0.71	0.82	0.75	0.81	-0.27	0.5	0.37	0.75	0.8	0.61	0.61	0.75	0.0	0.1		0.84	0.54	0.94	0.79	0.86	-0.01	-0.5	0.31	0.85	0.85
Inventory	0.88	0.56	0.88	0.8	0.62	-0.1	0.57	0.45	0.52	0.86	0.44	0.51	0.7	0.0	0.21	0.84		0.54	0.91	0.62	0.82	-0.03	-0.51	0.36	0.75	0.73
Other Stockholder Equity	0.76	0.38	0.63	0.81	0.27	-0.14	-0.01	0.72	0.4	0.74	0.56	0.54	0.63	0.67	0.36	0.54	0.54		0.62	0.25	0.7	0.61	-0.76	0.83	0.58	0.57
Total Liab	0.95	0.67	0.97	0.86	0.7	-0.39	0.55	0.42	0.79	0.89	0.58	0.73	0.76	0.01	0.24	0.94	0.91	0.62		0.67	0.94	-0.04	-0.57	0.33	0.89	0.8
Property Plant And Equipment Gross	0.65	0.85	0.53	0.6	0.99	-0.16	0.76	0.11	0.49	0.6	0.47	0.33	0.77	-0.34	-0.08	0.79	0.62	0.25	0.67		0.65	-0.31	-0.12	-0.03	0.7	0.73
Total Current Assets	0.95	0.74	0.92	0.9	0.69	-0.41	0.55	0.42	0.75	0.83	0.49	0.85	0.77	0.03	0.44	0.86	0.82	0.7	0.94	0.65		-0.02	-0.49	0.34	0.85	0.76
Common Stock Total Equity	0.04	-0.2	-0.06	0.1	-0.32	0.24	-0.67	0.67	-0.11	0.1	0.16	-0.09	0.07	0.98	0.0	-0.01	-0.03	0.61	-0.04	-0.31	-0.02		-0.57	0.88	-0.03	0.09
Other Current Assets	-0.58	-0.29	-0.58	-0.55	-0.14	0.33	0.14	-0.55	-0.46	-0.62	-0.56	-0.33	-0.48	-0.63	-0.02	-0.5	-0.51	-0.76	-0.57	-0.12	-0.49	-0.57		-0.68	-0.67	-0.59
Common Stock	0.45	0.04	0.32	0.52	-0.03	0.13	-0.31	0.79	0.14	0.51	0.4	0.15	0.39	0.89	0.1	0.31	0.36	0.83	0.33	-0.03	0.34	0.88	-0.68		0.23	0.33
Other Liab	0.84	0.78	0.86	0.74	0.74	-0.52	0.52	0.36	0.76	0.76	0.56	0.64	0.81	0.01	0.12	0.85	0.75	0.58	0.89	0.7	0.85	-0.03	-0.67	0.23		0.89
Other Assets	0.76	0.73	0.7	0.68	0.75	-0.24	0.46	0.49	0.57	0.7	0.59	0.46	0.82	0.11	0.04	0.85	0.73	0.57	0.8	0.73	0.76	0.09	-0.59	0.33	0.89

Click cells to compare fundamentals

AudioCodes Account Relationship Matchups

AudioCodes fundamental ratios Accounts

	2021	2022	2023	2024	2025	2026 (projected)
Total Assets	349.4M	323.8M	337.5M	335.9M	386.3M	241.3M
Other Current Liab	38.4M	38.3M	29.9M	64.3M	73.9M	77.6M
Net Debt	(59.9M)	(10.8M)	8.5M	(22.3M)	(20.1M)	(19.1M)
Retained Earnings	6.5M	23.4M	20.8M	25.2M	22.7M	23.8M
Accounts Payable	7.9M	11.3M	7.6M	7.5M	8.7M	7.9M
Cash	79.4M	24.5M	30.8M	58.7M	52.9M	34.6M
Net Receivables	58.2M	56.4M	51.1M	56.0M	64.4M	67.6M
Inventory	24.0M	36.4M	44.0M	31.5M	36.2M	19.2M
Total Liab	143.9M	134.1M	149.4M	144.1M	165.7M	101.7M
Total Current Assets	167.6M	149.9M	142.7M	162.9M	187.3M	136.0M
Other Current Assets	5.1M	10.0M	9.4M	13.0M	11.7M	18.0M
Common Stock	105K	107K	109K	110K	100.8K	90.4K
Other Liab	40.9M	34.1M	36.4M	34.1M	39.2M	41.1M
Other Assets	40.4M	32.7M	31.5M	40.1M	46.1M	48.4M
Intangible Assets	2.4M	1.6M	1.0M	489K	440.1K	418.1K
Short Term Debt	8.1M	8.2M	7.9M	6.0M	5.4M	9.8M
Net Tangible Assets	55.4M	173.1M	165.6M	150.6M	173.2M	110.0M

AudioCodes Thematic Clasifications

AudioCodes is part of Israel Wall Street investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing

Israel Wall Street

View

This theme covers Large Israel companies traded on major USA exchanges. Cross-sector collection of best publicly traded Israel entities that are expected to continue growing. Get More Thematic Ideas

Today, most investors in AudioCodes Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AudioCodes' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AudioCodes growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.2

At present, AudioCodes' Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

AudioCodes February 3, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AudioCodes help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of AudioCodes. We use our internally-developed statistical techniques to arrive at the intrinsic value of AudioCodes based on widely used predictive technical indicators. In general, we focus on analyzing AudioCodes Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AudioCodes's daily price indicators and compare them against related drivers.

	Information Ratio	(0.05)
	Maximum Drawdown	10.2
	Value At Risk	(3.42)
	Potential Upside	3.5

Complementary Tools for AudioCodes Stock analysis

When running AudioCodes' price analysis, check to measure AudioCodes' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AudioCodes is operating at the current time. Most of AudioCodes' value examination focuses on studying past and present price action to predict the probability of AudioCodes' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AudioCodes' price. Additionally, you may evaluate how the addition of AudioCodes to your portfolios can decrease your overall portfolio volatility.

	Theme Ratings Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
	Price Transformation Use Price Transformation models to analyze the depth of different equity instruments across global markets
	Insider Screener Find insiders across different sectors to evaluate their impact on performance
	Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets
	Transaction History View history of all your transactions and understand their impact on performance
	Aroon Oscillator Analyze current equity momentum using Aroon Oscillator and other momentum ratios
	Funds Screener Find actively-traded funds from around the world traded on over 30 global exchanges
	Sync Your Broker Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
	Economic Indicators Top statistical indicators that provide insights into how an economy is performing

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2026 Macroaxis LLC

AudioCodes Financials

AudioCodes Balance Sheet Chart

Net Income

18.49 Million

AudioCodes Earnings Geography

AudioCodes Stock Summary

AudioCodes Key Financial Ratios

AudioCodes Key Balance Sheet Accounts

AudioCodes Key Income Statement Accounts

AudioCodes Key Cash Accounts

AudioCodes Financial Ratios Relationships

AudioCodes fundamental ratios Correlations

AudioCodes Account Relationship Matchups

High Positive Relationship

High Negative Relationship

AudioCodes fundamental ratios Accounts

AudioCodes Thematic Clasifications

Price Earnings To Growth Ratio

0.2

AudioCodes February 3, 2026 Opportunity Range

Complementary Tools for AudioCodes Stock analysis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Property Plant And Equipment Gross	+ 0.99	Property Plant And Equipment Net
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding
Total Stockholder Equity	+ 0.97	Total Assets
Total Liab	+ 0.97	Total Current Liabilities
Non Current Assets Total	+ 0.96	Total Assets
Total Liab	+ 0.95	Total Assets

Cash	- 0.79	Net Debt
Other Current Assets	- 0.76	Other Stockholder Equity
Common Stock	- 0.68	Other Current Assets
Other Liab	- 0.67	Other Current Assets
Common Stock Total Equity	- 0.67	Retained Earnings
Common Stock Shares Outstanding	- 0.66	Retained Earnings