AUDC — Audiocodes Balance Sheet

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Annual balance sheet for Audiocodes, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	20-F	20-F	20-F	20-F	6-K
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	80.1	41.9	38	62.2	72.6
Net Total Accounts Receivable
Net Total Receivables	58.2	66.4	60.5	69	85.4
Total Inventory
Total Other Current Assets
Total Current Assets	168	150	143	163	180
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	20.9	17.5	47.6	59.9	59.5
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	349	324	338	336	323
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	95.9	94.5	84.2	77.8	81.7
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	144	134	149	144	152
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	205	190	188	192	171
Total Liabilities & Shareholders' Equity	349	324	338	336	323
Total Common Shares Outstanding