AudioCodes Balance Sheet - Quarterly (NASDAQ:AUDC)

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$9.69 $0.9 (8.5%) AUDC stock closing price Sep 17, 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 $83.72M and shareholders equity of $89.86M. 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 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash22.04M21.7M24.23M22.04M18.12M17.71M24.34M19.23M18.46M16.57M
Marketable Securities32.35M22.22M9.82M6M10.65M10.46M10.17M11.19M18.84M7.14M
Receivables30.9M28.33M26.75M29.8M33.54M31.93M28.82M30.6M26.59M30.16M
Inventory18.65M17.53M16.56M16.43M15.94M16.44M16.33M15.66M15.02M16.88M
Raw Materials--5.14M---5.77M---
Work In Progress----------
Finished Goods--11.41M---10.55M---
Notes Receivable----------
Other Current Assets----------
Total Current Assets
103.93M89.79M77.37M74.28M78.25M76.55M79.68M76.69M78.92M70.76M
Property Plant & Equipment--45.45M---43.9M---
Accumulated Depreciation--41.62M---40.03M---
Net Property Plant & Equipment
3.73M3.76M3.83M3.67M3.67M3.88M3.86M4M4.06M4.13M
Investment & Advances3.7M16.12M24.68M32.05M32.44M34.59M34.94M34.62M40.78M53.14M
Other Non-Current Assets----------
Deferred Charges5.52M6.1M6.68M9.03M10.43M11M11.6M--1.53M
Intangibles37.83M38.02M38.22M38.42M38.63M38.84M39.05M39.26M39.54M39.89M
Deposits & Other Assets18.87M19.71M20.13M19.69M20.16M19.4M17.82M17.62M17.21M15.09M
Total Assets
173.58M173.53M170.93M177.16M183.61M184.29M186.97M172.37M181.53M184.57M
Notes Payable------8.43M10.24M-6M
Accounts Payable6.1M5.8M5.63M5.39M5M5.14M7.71M7.61M5.12M8.06M
Current Portion Long-Term Debt2.5M2.53M2.51M2.5M2.8M3.08M3.45M3.05M3.7M4.76M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities43.6M41.86M37.2M36.08M37.66M36.46M33.56M32.65M30.51M30.11M
Total Current Liabilities
52.2M50.2M45.36M43.98M45.47M44.69M44.73M43.32M39.35M42.94M
Mortgages----------
Deferred Taxes/Income6.76M6.94M5.73M5.83M5.5M5.77M6.15M6.44M6.17M6.38M
Convertible Debt----------
Long-Term Debt4.95M5.64M6.23M6.84M7.41M7.91M8.49M4.13M4.76M5.45M
Non-Current Capital Leases----------
Other Long-Term Liabilities19.82M20.85M21.22M21.04M21.23M20.72M18.94M18.5M17.98M15.85M
Total Liabilities
83.72M83.64M78.55M77.7M79.62M79.1M78.31M72.4M68.27M70.64M
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus--248.17M---243.08M---
Retained Earnings---40.36M----44.39M---
Treasury Stock--115.47M---89.92M---
Other Liabilities---0.04M----0.2M---
Shareholders Equity89.86M89.89M92.38M99.46M103.98M105.19M108.65M99.96M113.25M113.93M
Total Liabilities & Shareholders Equity173.58M173.53M170.93M177.16M183.61M184.29M186.97M172.37M181.53M184.57M
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 $173.58M.
  • 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 $83.72M.

AudioCodes Balance Sheet - Key Ratios

Current ratio
1.99
Debt to equity ratio
0.08
Asset turnover ratio
1
Receivables turnover
5.58
Price to book ratio
2.92