AudioCodes Balance Sheet - Quarterly (NASDAQ:AUDC)

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$8.03 $0.04 (0.5%) AUDC stock closing price Jul 20, 2018 (Closing)

A thorough fundamental analysis involves using data from AudioCodes balance sheet, apart from other financial statements, to value the business. As in our AudioCodes stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. Quarterly results are typically accompanied with the company releasing financial statements. The balance sheet shows total liabilities of $83.64M and shareholders equity of $89.89M. AudioCodes revenue and AudioCodes operating cash flow are important in understanding the financial capacity of the company.

View and download AudioCodes quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash21.7M24.23M22.04M18.12M17.71M24.34M19.23M18.46M16.57M18.9M
Marketable Securities22.22M9.82M6M10.65M10.46M10.17M11.19M18.84M7.14M8.14M
Receivables28.33M26.75M29.8M33.54M31.93M28.82M30.6M26.59M30.16M30.02M
Inventory17.53M16.56M16.43M15.94M16.44M16.33M15.66M15.02M16.88M16.77M
Raw Materials-5.14M---5.77M---6.68M
Work In Progress----------
Finished Goods-11.41M---10.55M---10.09M
Notes Receivable----------
Other Current Assets----------
Total Current Assets
89.79M77.37M74.28M78.25M76.55M79.68M76.69M78.92M70.76M73.85M
Property Plant & Equipment-45.45M---43.9M---42.44M
Accumulated Depreciation-41.62M---40.03M---38.35M
Net Property Plant & Equipment
3.76M3.83M3.67M3.67M3.88M3.86M4M4.06M4.13M4.09M
Investment & Advances16.12M24.68M32.05M32.44M34.59M34.94M34.62M40.78M53.14M53.32M
Other Non-Current Assets----------
Deferred Charges6.1M6.68M9.03M10.43M11M11.6M--1.53M2.21M
Intangibles38.02M38.22M38.42M38.63M38.84M39.05M39.26M39.54M39.89M40.24M
Deposits & Other Assets19.71M20.13M19.69M20.16M19.4M17.82M17.62M17.21M15.09M16.08M
Total Assets
173.53M170.93M177.16M183.61M184.29M186.97M172.37M181.53M184.57M189.82M
Notes Payable-----8.43M10.24M-6M77.37M
Accounts Payable5.8M5.63M5.39M5M5.14M7.71M7.61M5.12M8.06M7.3M
Current Portion Long-Term Debt2.53M2.51M2.5M2.8M3.08M3.45M3.05M3.7M4.76M5.33M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities41.86M37.2M36.08M37.66M36.46M33.56M32.65M30.51M30.11M30.83M
Total Current Liabilities
50.2M45.36M43.98M45.47M44.69M44.73M43.32M39.35M42.94M43.47M
Mortgages----------
Deferred Taxes/Income6.94M5.73M5.83M5.5M5.77M6.15M6.44M6.17M6.38M6.48M
Convertible Debt----------
Long-Term Debt5.64M6.23M6.84M7.41M7.91M8.49M4.13M4.76M5.45M6.03M
Non-Current Capital Leases----------
Other Long-Term Liabilities20.85M21.22M21.04M21.23M20.72M18.94M18.5M17.98M15.85M16.37M
Total Liabilities
83.64M78.55M77.7M79.62M79.1M78.31M72.4M68.27M70.64M72.36M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus-248.17M---243.08M---238.52M
Retained Earnings--40.36M----44.39M----60.5M
Treasury Stock-115.47M---89.92M---60.54M
Other Liabilities--0.04M----0.2M----0.13M
Shareholders Equity89.89M92.38M99.46M103.98M105.19M108.65M99.96M113.25M113.93M117.45M
Total Liabilities & Shareholders Equity173.53M170.93M177.16M183.61M184.29M186.97M172.37M181.53M184.57M189.82M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the AudioCodes stock price, and AudioCodes historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the AudioCodes PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the AudioCodes company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. AudioCodes had total assets of $173.53M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case AudioCodes's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AUDC stock stand at $83.64M.

AudioCodes Balance Sheet - Key Ratios

Current ratio
1.79
Debt to equity ratio
0.09
Asset turnover ratio
0.99
Receivables turnover
5.38
Price to book ratio
2.39