All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
AUDIOCODES LTD Last Reported: 12/31/2020 Stock Symbol: AUDC

Business Address

1 HAYARDEN STREET

AIRPORT CITY, LOD, ISRAEL, IL 70151

Mailing Address

PO BOX 255

BEN GURION AIRPORT, IL 70100
Phone Number: 723-976-4000 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 12/31/2020 6/30/2020 12/31/2019 6/30/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 2/28/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 12/31/2012 9/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Cash and Cash Equivalents $40,934,000.00 $163,849,000.00 $64,773,000.00 -- $31,503,000.00 $24,235,000.00 $24,344,000.00 $18,908,000.00 $15,307,000.00 $14,797,000.00 $18,201,000.00 -- $30,763,000.00 $21,598,000.00 $19,474,000.00 -- $15,219,000.00 $9,446,000.00 $28,257,000.00 $50,311,000.00 $38,969,000.00 $36,779,000.00
Accounts Receivable Net Current $34,518,000.00 $30,144,000.00 $27,501,000.00 -- $22,279,000.00 $22,059,000.00 $25,448,000.00 $25,622,000.00 $28,059,000.00 $31,056,000.00 $30,794,000.00 -- $26,431,000.00 $28,070,000.00 -- -- $24,413,000.00 -- $30,923,000.00 $26,321,000.00 -- --
Inventory $29,193,000.00 $29,469,000.00 $28,275,000.00 -- $22,620,000.00 $16,563,000.00 $16,333,000.00 $16,778,000.00 $15,132,000.00 $14,736,000.00 $14,045,000.00 -- $13,811,000.00 $13,393,000.00 -- -- $16,797,000.00 -- $20,415,000.00 $16,279,000.00 -- --
Prepaid Expenses and Other Current Assets $8,631,000.00 $7,419,000.00 $5,626,000.00 -- $5,885,000.00 $4,693,000.00 $3,377,000.00 $4,405,000.00 $5,833,000.00 $6,244,000.00 $6,220,000.00 -- $3,922,000.00 $7,471,000.00 -- -- $5,653,000.00 -- $4,822,000.00 $4,896,000.00 -- --
Total Current Assets $203,642,000.00 $236,846,000.00 $132,591,000.00 -- $114,270,000.00 $77,376,000.00 $79,681,000.00 $73,854,000.00 $75,238,000.00 $78,326,000.00 $80,179,000.00 -- $102,011,000.00 $101,144,000.00 -- -- $81,999,000.00 -- $101,025,000.00 $113,919,000.00 -- --
Property Plant and Equipement $4,593,000.00 $4,294,000.00 $4,392,000.00 -- $3,865,000.00 $3,835,000.00 $3,867,000.00 $4,090,000.00 $4,226,000.00 $3,856,000.00 $2,959,000.00 -- $3,191,000.00 $3,303,000.00 -- -- $3,619,000.00 -- $3,368,000.00 $3,703,000.00 -- --
Intangible Assets Net $569,000.00 $735,000.00 $901,000.00 -- $1,253,000.00 $2,000,000.00 $2,832,000.00 $4,024,000.00 $2,331,000.00 $2,996,000.00 $3,574,000.00 -- $4,252,000.00 $4,591,000.00 -- -- $2,857,000.00 -- $3,985,000.00 $5,310,000.00 -- --
Goodwill $36,222,000.00 $36,222,000.00 $36,222,000.00 -- $36,222,000.00 $36,222,000.00 $36,222,000.00 $36,222,000.00 $33,749,000.00 $33,749,000.00 $33,749,000.00 -- $33,749,000.00 $33,749,000.00 -- $1,654,000.00 $32,095,000.00 -- $32,095,000.00 $32,095,000.00 -- --
Other Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Assets $358,123,000.00 $341,224,000.00 $244,324,000.00 -- $179,372,000.00 $170,938,000.00 $186,976,000.00 $189,820,000.00 $188,963,000.00 $200,384,000.00 $208,892,000.00 -- $174,304,000.00 $171,699,000.00 -- -- $166,004,000.00 -- $192,677,000.00 $173,644,000.00 -- --
Accounts Payable -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accrued Liabilities $7,152,000.00 -- $7,173,000.00 -- $6,525,000.00 $9,373,000.00 $8,517,000.00 $9,864,000.00 -- $7,146,000.00 -- -- $9,351,000.00 -- -- -- $7,877,000.00 -- $9,596,000.00 -- -- --
Total Current Liabilities -- $149,030,000.00 $151,850,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital $362,164,000.00 $355,270,000.00 $265,372,000.00 -- $256,980,000.00 $248,176,000.00 $243,082,000.00 $238,525,000.00 $237,398,000.00 $235,760,000.00 $234,406,000.00 -- $201,248,000.00 $200,249,000.00 -- -- $197,653,000.00 -- $196,021,000.00 $191,277,000.00 -- --
Accumulated Other Comprehensive Loss $1,772,000.00 $1,776,000.00 -- -- $-276,000.00 $-44,000.00 $-203,000.00 $-137,000.00 $1,887,000.00 $-261,000.00 -- -- -- $855,000.00 -- -- $1,303,000.00 -- $-240,000.00 $822,000.00 -- --
Accumulated Deficit $-16,393,000.00 $-27,162,000.00 $-35,199,000.00 -- $-32,456,000.00 $-40,368,000.00 $-44,398,000.00 $-60,505,000.00 $-63,171,000.00 $-60,871,000.00 $-61,109,000.00 -- $-60,785,000.00 $-63,556,000.00 -- -- $-65,003,000.00 -- $-60,826,000.00 $-67,990,000.00 -- --
Total Stockholders' Equity $209,855,000.00 $192,194,000.00 $92,474,000.00 -- $94,548,000.00 $92,381,000.00 $108,659,000.00 $117,453,000.00 $123,878,000.00 $133,721,000.00 -- -- $104,809,000.00 -- -- -- $98,297,000.00 -- $106,019,000.00 -- -- --
Controlling Interest in Subsidiaries -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Liabilities and Equity $358,123,000.00 $341,224,000.00 $244,324,000.00 -- $179,372,000.00 $170,938,000.00 $186,976,000.00 $189,820,000.00 $188,963,000.00 $200,384,000.00 $208,892,000.00 -- $174,304,000.00 $171,699,000.00 -- -- $166,004,000.00 -- $192,677,000.00 $173,644,000.00 -- --

Statement of Operations

Date 12/31/2020 6/30/2020 12/31/2019 6/30/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 6/30/2015 12/31/2014 6/30/2014 2/28/2014 12/31/2013 9/30/2013 6/30/2013 4/30/2013 12/31/2012 9/30/2012 12/31/2011 12/31/2010 12/31/2009 12/31/2008
Total Revenues $220,774,000.00 $105,544,000.00 $200,287,000.00 $96,078,000.00 $176,223,000.00 $156,739,000.00 $145,571,000.00 $139,759,000.00 $69,885,000.00 $151,579,000.00 $73,517,000.00 -- $137,232,000.00 $100,980,000.00 $65,955,000.00 -- $127,490,000.00 $94,684,000.00 $155,827,000.00 $150,040,000.00 -- --
Cost of Revenues $70,958,000.00 $35,567,000.00 $105,329,000.00 $35,535,000.00 $65,617,000.00 $58,894,000.00 $57,230,000.00 $56,971,000.00 $28,644,000.00 $62,592,000.00 $30,154,000.00 -- $58,564,000.00 $43,109,000.00 $27,810,000.00 -- $54,294,000.00 $40,194,000.00 $64,145,000.00 $66,138,000.00 $56,194,000.00 --
Gross Profit $149,816,000.00 $69,977,000.00 $94,958,000.00 $60,543,000.00 $110,606,000.00 $97,845,000.00 $88,341,000.00 $82,788,000.00 $41,241,000.00 $88,987,000.00 $43,363,000.00 -- $78,668,000.00 $57,871,000.00 $38,145,000.00 -- $73,196,000.00 $54,490,000.00 $91,682,000.00 $83,902,000.00 $69,700,000.00 --
Research and Development $46,072,000.00 $22,806,000.00 $41,199,000.00 $19,659,000.00 $34,661,000.00 $30,348,000.00 $29,139,000.00 $27,996,000.00 $14,676,000.00 $32,275,000.00 $16,228,000.00 -- $28,194,000.00 $20,994,000.00 $14,280,000.00 -- $28,677,000.00 $22,446,000.00 $32,150,000.00 $30,189,000.00 $29,952,000.00 --
Selling, General, and Administrative -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Operating Expenses $111,466,000.00 $54,970,000.00 $104,512,000.00 $50,142,000.00 $94,247,000.00 $88,195,000.00 $80,587,000.00 $80,082,000.00 $41,968,000.00 $85,486,000.00 $42,839,000.00 -- $75,929,000.00 $56,393,000.00 $37,352,000.00 -- $76,931,000.00 $59,246,000.00 $84,426,000.00 $73,465,000.00 $69,884,000.00 --
Loss from Operations $38,350,000.00 $15,007,000.00 $-9,554,000.00 $10,401,000.00 $16,359,000.00 $9,650,000.00 $7,754,000.00 $2,706,000.00 $-727,000.00 $3,501,000.00 $524,000.00 -- $2,739,000.00 $1,478,000.00 $793,000.00 -- $-3,735,000.00 $-4,756,000.00 $7,256,000.00 $10,437,000.00 $-184,000.00 --
Loss Before Income Taxes $36,647,000.00 -- $-11,315,000.00 -- $16,587,000.00 $9,640,000.00 $7,594,000.00 $3,148,000.00 -- $3,305,000.00 $626,000.00 -- $2,835,000.00 $1,629,000.00 $671,000.00 -- $-3,282,000.00 $-4,390,000.00 $7,679,000.00 $10,343,000.00 $-2,928,000.00 --
Earnings Per Share Basic $0.87 $0.40 $0.14 $0.27 $0.47 $0.13 $0.46 $0.01 $-0.06 -- $-0.01 -- $0.11 $0.04 $0.01 -- $-0.11 $-0.12 $0.17 -- -- --
Weighted Average Shares Basic 31,440,093 30,090,082 29,251,888 29,213,729 28,928,060 31,103,703 35,173,562 40,178,292 41,390,523 42,285,919 41,599,731 -- 38,241,258 38,121,100 38,034,532 -- 39,125,129 39,523,180 41,437,927 40,559,759 -- --
Earnings Per Share Diluted $0.83 $0.38 $0.13 $0.26 $0.45 $0.13 $0.45 $0.01 -- -- $-0.01 -- $0.11 $0.04 $0.01 -- $-0.11 $-0.12 $0.17 -- -- --
Weighted Average Shares Diluted 32,915,683 31,627,192 30,799,904 30,736,823 30,219,806 32,168,362 35,778,854 40,564,945 41,390,523 42,285,919 41,599,731 -- 39,096,758 38,853,950 38,615,092 -- 39,125,129 39,523,180 41,935,097 40,960,999 -- --
Common Stock Shares Authorized 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 100,000,000 -- 100,000,000 100,000,000 -- -- 100,000,000 -- 100,000,000 100,000,000 -- --
Common Stock Shares Outstanding 33,017,814 32,578,190 29,569,083 -- 29,091,176 29,443,000 32,411,296 37,841,603 40,036,128 42,380,158 43,290,506 -- 38,733,989 38,554,822 -- -- 37,975,803 -- 40,562,784 41,203,017 -- --
Common Stock Value $105,000.00 $103,000.00 $94,000.00 -- $92,000.00 $93,000.00 $101,000.00 $112,000.00 $118,000.00 $125,000.00 $128,000.00 -- $114,000.00 $113,000.00 -- -- $112,000.00 -- $119,000.00 $128,000.00 -- --
Common Stock Par Or Stated Value Per Share $0.01 $0.01 $0.01 -- $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 $0.01 -- $0.01 $0.01 -- -- $0.01 -- $0.01 $0.01 -- --
Payments Of Dividends Common Stock -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Authorized -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Shares Outstanding -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Value -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Preferred Stock Par Or Stated Value Per Share -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Share Price -- -- -- -- -- -- -- -- -- -- -- $8.00 -- -- -- -- -- -- -- -- -- --
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