AudioCodes AUDC Balance Sheet

Income Statement

Quarter End	Mar 2016	Mar 2017	Mar 2018	Mar 2019	Mar 2020	Mar 2021	Mar 2022	Mar 2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	184.58M	184.3M	173.54M	222.68M	242.41M	349.03M	320.98M	318.93M
Total Current Assets	70.77M	76.56M	89.8M	125.69M	135.4M	185.11M	129.59M	146.17M
Cash and Equivalents	16.58M	17.72M	21.7M	47.19M	67.37M	108.25M	37.98M	29.58M
Total Non-Current Assets	113.81M	107.74M	83.74M	96.99M	107M	163.92M	191.38M	172.76M
Total Liabilities	70.64M	79.11M	83.64M	126.8M	145.63M	143.79M	133.31M	132.31M
Total Current Liabilities	42.94M	44.69M	50.2M	72.91M	84.65M	94.51M	89.77M	93.32M
Total Non-Current Liabilities	33.15M	42.33M	39.09M	56.94M	61.89M	49.28M	43.54M	38.99M
Common Equity	0	0	0	0	0	0	0	0
Retained Earnings	0	0	0	0	0	0	0	0

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	186.98M	170.94M	179.37M	244.32M	358.12M	349.36M	323.83M	337.52M
Total Current Assets	79.68M	77.38M	114.27M	132.59M	203.64M	167.55M	149.93M	142.66M
Cash and Equivalents	24.34M	24.24M	31.5M	64.77M	40.93M	79.42M	24.54M	30.55M
Total Non-Current Assets	108.66M	92.38M	94.55M	92.47M	209.86M	205.5M	189.76M	188.11M
Total Liabilities	78.32M	78.56M	84.82M	151.85M	148.27M	143.87M	134.07M	149.41M
Total Current Liabilities	44.73M	45.36M	54.94M	86.66M	94.76M	95.94M	94.46M	84.2M
Total Non-Current Liabilities	42.08M	39.43M	33.57M	66.39M	53.51M	47.92M	39.61M	65.21M
Total Equity	108.66M	92.38M	94.55M	92.47M	209.86M	205.5M	189.76M	188.11M
Common Equity	101k	93k	92k	94k	105k	107k	109k	110k
Retained Earnings	-44.4M	-40.37M	-32.46M	-35.2M	-16.39M	6.49M	23.41M	20.79M