Company research
AUDIOCODES LTD
CIK 1086434Updated Sep 24, 2026
SecurityAUDC · NASDAQ · equity
AUDC price & chart
Loading TradingView…
NASDAQ:AUDC on TradingView ↗Financials
FY 2025 · USDSource
Source
Source
Source
Source
Source
balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 323,020,000Source | 335,901,000Source | 337,517,000Source | 323,831,000Source |
| Property, Plant and Equipment, NetUSD | 29,248,000Source | 27,321,000Source | 10,893,000Source | 3,965,000Source |
| GoodwillUSD | 37,560,000Source | 37,560,000Source | 37,560,000Source | 37,560,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 19,000Source | 489,000Source | 1,021,000Source | 1,566,000Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 45,282,000Source | 58,749,000Source | 30,546,000Source | 24,535,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 67,358,000Source | 56,016,000Source | 51,125,000Source | 56,424,000Source |
| Inventory, NetUSD | 22,032,000Source | 31,463,000Source | 43,959,000Source | 36,377,000Source |
| Assets, CurrentUSD | 181,325,000Source | 162,876,000Source | 142,661,000Source | 149,930,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 19,064,000Source | 13,012,000Source | 9,381,000Source | 10,006,000Source |
| Operating Lease, Right-of-Use AssetUSD | 30,077,000Source | 32,534,000Source | 36,712,000Source | 13,517,000Source |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 151,721,000Source | 144,087,000Source | 149,405,000Source | 134,071,000Source |
| Stockholders’ equity: | ||||
| Common Stock, Value, IssuedUSD | 112,000Source | 112,000Source | 110,000Source | 109,000Source |
| Retained Earnings (Accumulated Deficit)USD | 23,224,000Source | 25,203,000Source | 20,788,000Source | 23,407,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 6,416,000Source | 1,114,000Source | -3,905,000Source | -10,953,000Source |
| Stockholders' Equity Attributable to ParentUSD | 171,299,000Source | 191,814,000Source | 188,112,000Source | 189,760,000Source |
| Additional Paid in Capital, Common StockUSD | 422,477,000Source | 415,716,000Source | 407,122,000Source | 394,941,000Source |
| Liabilities and EquityUSD | 323,020,000Source | 335,901,000Source | 337,517,000Source | 323,831,000Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 81,578,000Source | 77,758,000Source | 84,197,000Source | 94,457,000Source |
| Operating Lease, Liability, CurrentUSD | 6,635,000Source | 5,954,000Source | 7,878,000Source | 8,169,000Source |
| Operating Lease, Liability, NoncurrentUSD | 31,348,000Source | 30,508,000Source | 31,404,000Source | 5,551,000Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | 12,232,000Source | 6,829,000Source | 8,339,000Source | 9,511,000Source |
| Deferred Tax Liabilities, NetUSD | 4,492,000Source | 4,336,000Source | 4,488,000Source | 1,845,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Depreciation and amortization | — | — | — | — |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 6,510,000Source | 8,228,000Source | 11,380,000Source | 15,122,000Source |
| Changes in operating assets and liabilities: | ||||
| Increase (Decrease) in Accounts ReceivableUSD | 8,654,000Source | 3,846,000Source | -1,600,000Source | 20,567,000Source |
| Increase (Decrease) in InventoriesUSD | -9,251,000Source | -12,283,000Source | — | — |
| Deferred Income Tax Expense (Benefit)USD | 1,773,000Source | -4,548,000Source | 1,549,000Source | 1,975,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 29,361,000Source | 35,253,000Source | 14,891,000Source | 8,281,000Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -1,546,000Source | 17,806,000Source | 19,976,000Source | -19,673,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | 6,472,000Source | 24,280,000Source | 5,965,000Source | 1,487,000Source |
| Cash flows from financing activities: | ||||
| Payments for Repurchase of Common StockUSD | 30,599,000Source | 14,328,000Source | 18,259,000Source | 38,099,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -41,282,000Source | -24,856,000Source | -28,856,000Source | -48,596,000Source |
| Dividends paid | — | — | — | — |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | 28,203,000Source | 6,011,000Source | -59,988,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 45,282,000Source | 58,749,000Source | 30,546,000Source | 24,535,000Source |
| Supplemental disclosure of cash flow information: | ||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | 0Source | 0Source |
| Income Taxes Paid, NetUSD | 3,790,000Source | 5,784,000Source | 4,196,000Source | 4,024,000Source |
| Additional Financial Items | ||||
| Share-based Payment Arrangement, ExpenseUSD | 6,510,000Source | 8,228,000Source | 11,380,000Source | 15,122,000Source |
| Amortization of Intangible AssetsUSD | 470,000Source | 532,000Source | 545,000Source | 804,000Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | 0Source | -882,000Source | — | — |
| DepreciationUSD | 3,765,000Source | 3,351,000Source | 2,051,000Source | 2,181,000Source |
| Gain (Loss) on Termination of LeaseUSD | — | — | — | 743,000Source |
| General and Administrative ExpenseUSD | 15,760,000Source | 17,678,000Source | 16,513,000Source | 17,494,000Source |
| GoodwillUSD | 37,560,000Source | 37,560,000Source | 37,560,000Source | 37,560,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Income Tax Expense (Benefit)USD | 4,623,000Source | -215,000Source | 5,592,000Source | 5,717,000Source |
| Inventory Write-downUSD | 3,300,000Source | 4,800,000Source | 1,100,000Source | — |
| Marketable Securities, Unrealized Gain (Loss)USD | — | — | — | -5,434,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,955,000Source | 15,311,000Source | 8,780,000Source | 28,466,000Source |
| Operating ExpensesUSD | 145,593,000Source | 140,970,000Source | 143,925,000Source | 147,459,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 2,864,000Source |
| Proceeds from Issuance of Common StockUSD | — | — | — | 0Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | 245,604,000Source | 242,176,000Source | 244,383,000Source | 275,093,000Source |
| Cost of Goods and Services Sold | — | — | — | — |
| Operating Income (Loss)USD | 14,039,000Source | 17,191,000Source | 14,424,000Source | 31,319,000Source |
| Other Nonoperating Income (Expense)USD | — | — | — | 2,864,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | 13,578,000Source | 15,096,000Source | 14,372,000Source | 34,183,000Source |
| Income Tax Expense (Benefit)USD | 4,623,000Source | -215,000Source | 5,592,000Source | 5,717,000Source |
| Net Income (Loss) Attributable to ParentUSD | 8,955,000Source | 15,311,000Source | 8,780,000Source | 28,466,000Source |
| Earnings Per Share, BasicUSD per share | 0.31Source | 0.51Source | 0.28Source | 0.89Source |
| Earnings Per Share, DilutedUSD per share | 0.31Source | 0.5Source | 0.28Source | 0.88Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 28,497,801Source | 30,200,210Source | 31,400,900Source | 31,849,422Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 28,984,336Source | 30,636,088Source | 31,578,713Source | 32,500,141Source |
| Additional Financial Items | ||||
| Amortization of Intangible AssetsUSD | 470,000Source | 532,000Source | 545,000Source | 804,000Source |
| Current Income Tax Expense (Benefit)USD | — | 4,333,000Source | 4,043,000Source | 3,742,000Source |
| General and Administrative ExpenseUSD | 15,760,000Source | 17,678,000Source | 16,513,000Source | 17,494,000Source |
| Goodwill, Impairment LossUSD | 0Source | 0Source | — | — |
| Gross ProfitUSD | 159,632,000Source | 158,161,000Source | 158,349,000Source | 178,778,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | 4,006,000Source | 7,618,000Source | 5,110,000Source | 25,434,000Source |
| Interest ExpenseUSD | — | — | 1,565,000Source | 325,000Source |
| Interest Income, OperatingUSD | 2,810,000Source | 2,907,000Source | 3,036,000Source | 2,804,000Source |
| Interest Income, OtherUSD | — | — | 0Source | 0Source |
| Operating ExpensesUSD | 145,593,000Source | 140,970,000Source | 143,925,000Source | 147,459,000Source |
| Other ExpensesUSD | 188,000Source | 296,000Source | 327,000Source | 358,000Source |
| Research and Development ExpenseUSD | 52,591,000Source | 52,125,000Source | 57,169,000Source | 59,842,000Source |
| Selling and Marketing ExpenseUSD | 77,242,000Source | 71,167,000Source | 70,243,000Source | 70,123,000Source |