AudioCodes Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . AudioCodes
AUDC Stock  USD 8.65  0.15  1.70%   
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
159.3 M
Profit Margin
0.0566
Market Capitalization
242.3 M
Enterprise Value Revenue
0.8754
Revenue
244.6 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. As of January 30, 2026, Market Cap is expected to decline to about 334.3 M. In addition to that, Enterprise Value is expected to decline to about 341.3 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 253.1 K or Selling General Administrative of 12.5 M, as well as many indicators such as Price To Sales Ratio of 1.33, Dividend Yield of 0.035 or PTB Ratio of 1.68. 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 M386.3 M237.8 M
Slightly volatile
Other Current Liabilities77.6 M73.9 M34.2 M
Slightly volatile
Total Current Liabilities52.2 M89.4 M60.3 M
Slightly volatile
Total Stockholder Equity139.6 M220.6 M135.2 M
Slightly volatile
Property Plant And Equipment Net72.3 M68.8 M22.4 M
Slightly volatile
Accounts Payable7.9 M8.7 M7.6 M
Pretty Stable
Cash34.6 M52.9 M33.8 M
Slightly volatile
Non Current Assets Total105.3 M199 M120.5 M
Slightly volatile
Non Currrent Assets Other18.1 M30.4 M18.5 M
Slightly volatile
Cash And Short Term Investments46.3 M56.1 M46.4 M
Slightly volatile
Net Receivables67.6 M64.4 M39.4 M
Slightly volatile
Common Stock Shares Outstanding29.5 M27.6 M33.3 M
Slightly volatile
Short Term Investments3.1 M3.3 M12.1 M
Very volatile
Liabilities And Stockholders Equity241.3 M386.3 M237.8 M
Slightly volatile
Non Current Liabilities Total49.5 M76.3 M42.3 M
Slightly volatile
Inventory19.2 M36.2 M22.9 M
Slightly volatile
Other Stockholder Equity159.1 M190.2 M158.8 M
Slightly volatile
Total Liabilities101.7 M165.7 M102.6 M
Slightly volatile
Property Plant And Equipment Gross90.1 M85.8 M26.6 M
Slightly volatile
Total Current Assets136 M187.3 M117.3 M
Slightly volatile
Common Stock Total Equity91.2 K84.6 K98 K
Slightly volatile
Other Current Assets18 M11.7 M13.8 M
Slightly volatile
Common Stock90.4 K100.8 K103.2 K
Very 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 Total32.7 M32.8 M21.8 M
Slightly volatile
Good Will30.8 M33.8 M33.4 M
Slightly volatile
Intangible Assets418.1 K440.1 K2.2 M
Slightly volatile
Current Deferred Revenue46.9 M44.6 M24.4 M
Slightly volatile
Long Term Debt1 M1.1 M12.2 M
Slightly volatile
Short Term Debt9.8 M5.4 M7.1 M
Very volatile
Short and Long Term Debt1 M1.1 M5.2 M
Slightly volatile
Net Tangible Assets110 M173.2 M110.1 M
Slightly volatile
Deferred Long Term Liabilities5.8 M6.6 M5 M
Slightly volatile
Long Term Debt Total1 M1.1 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization3.5 M4.5 M2.8 M
Slightly volatile
Interest Expense253.1 K266.4 K795.1 K
Pretty Stable
Selling General Administrative12.5 M15.9 M11.3 M
Slightly volatile
Total Revenue154.7 M278.5 M180.3 M
Slightly volatile
Gross Profit93.3 M181.9 M112 M
Slightly volatile
Other Operating Expenses146.8 M258.7 M168.2 M
Slightly volatile
Research Development33.9 M59.9 M38.2 M
Slightly volatile
Cost Of Revenue61.4 M96.6 M68.2 M
Slightly volatile
Total Operating Expenses85.4 M162.1 M99.9 M
Slightly volatile
Selling And Marketing Expenses48.7 M81.8 M51.5 M
Slightly volatile
Interest Income2 M3.3 M1.6 M
Slightly volatile
Reconciled Depreciation2.9 M4.5 M2.7 M
Slightly volatile

AudioCodes Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow33.4 M27.5 M32.7 M
Slightly volatile
Depreciation3.5 M4.5 M2.8 M
Slightly volatile
Capital Expenditures29.3 M27.9 M6.4 M
Slightly volatile
End Period Cash Flow35.1 M52.9 M34.8 M
Slightly volatile
Stock Based Compensation4.7 M9.5 M5.6 M
Slightly volatile
Dividends Paid8.5 M12.5 M6.8 M
Slightly volatile
Change To Netincome19 M18.1 M8.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.331.42.6444
Slightly volatile
Dividend Yield0.0350.03330.0215
Slightly volatile
PTB Ratio1.681.764.0607
Slightly volatile
Days Sales Outstanding82.5297.0977.8495
Pretty Stable
Book Value Per Share2.875.723.9202
Slightly volatile
Stock Based Compensation To Revenue0.01880.03060.0257
Slightly volatile
Capex To Depreciation5.915.631.7197
Slightly volatile
PB Ratio1.681.764.0607
Slightly volatile
EV To Sales1.231.292.5592
Slightly volatile
Inventory Turnover3.673.073.1806
Slightly volatile
Days Of Inventory On Hand89.98123117
Slightly volatile
Payables Turnover6.310.028.8102
Slightly volatile
Sales General And Administrative To Revenue0.07970.08390.0805
Slightly volatile
Research And Ddevelopement To Revenue0.250.21520.2155
Slightly volatile
Capex To Revenue0.120.10030.0318
Slightly volatile
Cash Per Share1.31.861.4304
Slightly volatile
Payout Ratio0.590.640.5771
Slightly volatile
Days Payables Outstanding59.4937.6948.2297
Slightly volatile
Intangibles To Total Assets0.20.130.1615
Pretty Stable
Current Ratio4.222.412.1368
Pretty Stable
Tangible Book Value Per Share4.814.583.0457
Slightly volatile
Receivables Turnover4.03.894.7943
Very volatile
Graham Number4.337.665.2417
Slightly volatile
Shareholders Equity Per Share2.875.723.9202
Slightly volatile
Debt To Equity0.370.220.2238
Slightly volatile
Capex Per Share0.760.720.1814
Slightly volatile
Revenue Per Share7.587.225.5506
Slightly volatile
Interest Debt Per Share1.281.40.8824
Very volatile
Debt To Assets0.180.120.1149
Slightly volatile
Operating Cycle151199194
Very volatile
Price Book Value Ratio1.681.764.0607
Slightly volatile
Days Of Payables Outstanding59.4937.6948.2297
Slightly volatile
Dividend Payout Ratio0.590.640.5771
Slightly volatile
Ebt Per Ebit1.781.011.0806
Pretty Stable
Company Equity Multiplier1.391.581.7465
Very volatile
Long Term Debt To Capitalization0.0140.01470.074
Slightly volatile
Total Debt To Capitalization0.240.180.1626
Pretty Stable
Debt Equity Ratio0.370.220.2238
Slightly volatile
Quick Ratio3.81.941.7441
Pretty Stable
Cash Ratio1.650.870.6501
Slightly volatile
Cash Conversion Cycle108170148
Slightly volatile
Days Of Inventory Outstanding89.98123117
Slightly volatile
Days Of Sales Outstanding82.5297.0977.8495
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.340.360.8196
Slightly volatile
Price To Book Ratio1.681.764.0607
Slightly volatile
Fixed Asset Turnover3.463.6422.9868
Slightly volatile
Debt Ratio0.180.120.1149
Slightly volatile
Price Sales Ratio1.331.42.6444
Slightly volatile
Asset Turnover0.520.650.778
Slightly volatile
Gross Profit Margin0.470.590.6058
Very volatile
Price Fair Value1.681.764.0607
Slightly volatile

AudioCodes Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap334.3 M512.8 M615.5 M
Slightly volatile
Enterprise Value341.3 M503.1 M595.1 M
Slightly 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 Revenue278.5 M154.7 M
Cost Of Revenue96.6 M61.4 M
Stock Based Compensation To Revenue 0.03  0.02 
Sales General And Administrative To Revenue 0.08  0.08 
Research And Ddevelopement To Revenue 0.22  0.25 
Capex To Revenue 0.10  0.12 
Revenue Per Share 7.22  7.58 
Ebit Per Revenue 0.06  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?
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What is AudioCodes' Net Worth?
Details
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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.
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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
0.094
Dividend Share
0.38
Earnings Share
0.46
Revenue Per Share
8.385
Quarterly Revenue Growth
0.022
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.
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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.
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