Complete Filing Data
AUDIOCODES LTD reported Cash And Cash Equivalents At Carrying Value of $45.28 million for FY2025.
All values from 10-K, 20-F, and 10-Q filings on SEC EDGAR, organized by financial statement. Scroll each table horizontally for the full history. Blank cells mean AUDIOCODES LTD did not report that metric for that period in XBRL — often because accounting standards changed which tag a company files under (for example, most companies moved revenue to the ASC-606 tag in 2018), so a metric may continue in a different row. Rows marked * merge those successor tags into one continuous series, preferring the audited value from the newest-standard tag where periods overlap.
Income Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income * | $9.0M | $15.3M | $8.8M | $28.5M | $33.8M | $27.2M | $4.0M | $13.5M | $4.0M | $16.2M | $366.0K | -$86.0K | $4.2M | -$4.2M | $7.2M | $12.1M | -$2.8M |
| Cost of Revenue * | $86.0M | $84.0M | $86.0M | $96.3M | $78.0M | $71.0M | $105.3M | $65.6M | $58.9M | $57.2M | $57.0M | $62.6M | $58.6M | $54.3M | $64.1M | $66.1M | $56.2M |
| Revenue * | $245.6M | $242.2M | $244.4M | $275.1M | $248.9M | $220.8M | $200.3M | $176.2M | $156.7M | $145.6M | $139.8M | $151.6M | $137.2M | $127.5M | $155.8M | $150.0M | $125.9M |
| Other Comprehensive Income Loss Net Of Tax | $5.3M | $5.0M | $7.0M | -$10.7M | -$2.0M | $1.8M | $276.0K | -$232.0K | $159.0K | -$66.0K | $124.0K | -$261.0K | -$1.3M | $1.5M | -$1.1M | $724.0K | |
| Selling And Marketing Expense | $77.2M | $71.2M | $70.2M | $70.1M | $62.1M | $51.2M | $51.5M | $49.3M | $49.0M | $45.1M | $43.4M | $45.5M | $39.3M | $40.0M | $43.2M | $35.0M | $32.1M |
| Research And Development Expense | $52.6M | $52.1M | $57.2M | $59.8M | $53.4M | $46.1M | $41.2M | $34.7M | $30.3M | $29.1M | $28.0M | $32.3M | $28.2M | $28.7M | $32.2M | $30.2M | $30.0M |
| Operating Income Loss | $14.0M | $17.2M | $14.4M | $31.3M | $39.5M | $38.4M | -$9.6M | $16.4M | $9.7M | $7.8M | $2.7M | $3.5M | $2.7M | -$3.7M | $7.3M | $10.4M | -$184.0K |
| Operating Expenses | $145.6M | $141.0M | $143.9M | $147.5M | $131.4M | $111.5M | $104.5M | $94.2M | $88.2M | $80.6M | $80.1M | $85.5M | $75.9M | $76.9M | $84.4M | $73.5M | $69.9M |
| Income Taxes Paid Net | $3.8M | $5.8M | $4.2M | $4.0M | $1.6M | $835.0K | $1.1M | $933.0K | $741.0K | $612.0K | $301.0K | $658.0K | $429.0K | $313.0K | $848.0K | $261.0K | $363.0K |
| Income Tax Expense Benefit | $4.6M | -$215.0K | $5.6M | $5.7M | $5.9M | $9.4M | -$15.3M | $3.1M | $5.6M | -$8.6M | $2.8M | $3.4M | -$1.4M | $541.0K | $238.0K | -$1.9M | $290.0K |
| Gross Profit | $159.6M | $158.2M | $158.3M | $178.8M | $170.9M | $149.8M | $95.0M | $110.6M | $97.8M | $88.3M | $82.8M | $89.0M | $78.7M | $73.2M | $91.7M | $83.9M | $69.7M |
| General And Administrative Expense | $15.8M | $17.7M | $16.5M | $17.5M | $15.9M | $14.2M | $11.8M | $10.3M | $8.9M | $6.4M | $8.7M | $7.7M | $8.5M | $8.2M | $9.0M | $8.3M | |
| Comprehensive Income Net Of Tax | $14.3M | $20.3M | $15.8M | $17.7M | $31.8M | $29.0M | $4.3M | $13.3M | $4.2M | $16.2M | $490.0K | -$347.0K | $2.9M | -$2.6M | $6.1M | $12.9M | |
| Other Nonoperating Income Expense | $2.9M | $123.0K | -$1.7M | -$1.8M | $228.0K | -$10.0K | -$160.0K | $442.0K | -$196.0K | $96.0K | $453.0K | $423.0K | -$94.0K | -$2.7M | |||
| Other Comprehensive Income Loss Reclassification Adjustment From AOCI For Sale Of Securities Net Of Tax | -$817.0K | -$1.8M | -$2.9M | $5.4M | $1.4M | -$453.0K | -$32.0K | $0.00 | $0.00 | $27.0K | -$13.0K | $0.00 | $0.00 | ||||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest | $13.6M | $15.1M | $14.4M | $34.2M | $39.6M | $36.6M | -$11.3M | $2.8M | -$3.3M | $7.7M | $10.3M | -$2.9M |
Balance Sheet
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 | FY2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Stockholders Equity * | $171.3M | $191.8M | $188.1M | $189.8M | $205.5M | $209.9M | $92.5M | $94.5M | $92.4M | $108.7M | $117.5M | $133.7M | $104.8M | $98.3M | $106.0M | $99.2M | $83.9M | $84.1M |
| Cash And Cash Equivalents At Carrying Value | $45.3M | $58.7M | $30.5M | $24.5M | $79.4M | $40.9M | $64.8M | $31.5M | $24.2M | $24.3M | $18.9M | $14.8M | $30.8M | $15.2M | $28.3M | $50.3M | $39.0M | $36.8M |
| Accretion Amortization Of Discounts And Premiums Investments | -$400.0K | -$1.1M | -$1.1M | -$1.5M | -$1.6M | -$172.0K | -$79.0K | -$353.0K | -$570.0K | -$1.0M | -$1.1M | -$820.0K | -$349.0K | -$436.0K | -$416.0K | $0.00 | -$252.0K | |
| Repayments Of Other Long Term Debt | $0.00 | $0.00 | $1.2M | $2.5M | $2.5M | $2.5M | $3.5M | $5.4M | $4.7M | $4.7M | $8.4M | $10.2M | $6.6M | $6.0M | $6.0M | |||
| Goodwill | $37.6M | $37.6M | $37.6M | $37.6M | $37.6M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $36.2M | $33.7M | $33.7M | $32.1M | $32.1M | $32.1M | ||
| Workers Compensation Liability Noncurrent | $18.3M | $16.4M | $16.7M | $17.8M | $22.9M | $21.8M | $20.3M | $18.7M | $21.2M | $18.9M | $16.4M | $17.9M | $19.8M | $16.3M | $16.1M | $15.8M | ||
| Treasury Stock Value Acquired Cost Method | $30.6M | $14.3M | $18.3M | $38.1M | $41.9M | $8.0M | $14.3M | $25.6M | $29.4M | $19.5M | $5.3M | $6.7M | $4.0M | |||||
| Treasury Stock Value | $280.9M | $250.3M | $236.0M | $217.7M | $179.6M | $137.8M | $137.8M | $129.8M | $115.5M | $89.9M | $60.5M | $41.0M | $35.8M | $35.8M | $29.1M | $25.1M | ||
| Retained Earnings Accumulated Deficit | $23.2M | $25.2M | $20.8M | $23.4M | $6.5M | -$16.4M | -$35.2M | -$32.5M | -$40.4M | -$44.4M | -$60.5M | -$60.9M | -$60.8M | -$65.0M | -$60.8M | -$68.0M | ||
| Property Plant And Equipment Net | $29.2M | $27.3M | $10.9M | $4.0M | $4.4M | $4.6M | $4.4M | $3.9M | $3.8M | $3.9M | $4.1M | $3.9M | $3.2M | $3.6M | $3.4M | $3.7M | ||
| Prepaid Expense And Other Assets Current | $19.1M | $13.0M | $9.4M | $10.0M | $9.2M | $8.6M | $5.6M | $5.9M | $4.7M | $3.4M | $4.4M | $6.2M | $3.9M | $5.7M | $4.5M | $4.9M | ||
| Liabilities Noncurrent | $70.1M | $66.3M | $65.2M | $39.6M | $47.9M | $53.5M | $65.2M | $29.9M | $33.2M | $33.6M | $28.9M | $25.9M | $32.3M | $32.3M | $40.7M | $27.1M | ||
| Liabilities Current | $81.6M | $77.8M | $84.2M | $94.5M | $95.9M | $94.8M | $86.7M | $54.9M | $45.4M | $44.7M | $43.5M | $40.8M | $37.2M | $35.2M | $45.9M | $47.4M | ||
| Liabilities And Stockholders Equity | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M | $358.1M | $244.3M | $179.4M | $170.9M | $187.0M | $189.8M | $200.4M | $174.3M | $165.8M | $192.7M | $173.6M | ||
| Inventory Net | $22.0M | $31.5M | $44.0M | $36.4M | $24.0M | $29.2M | $28.3M | $22.6M | $16.6M | $16.3M | $16.8M | $14.7M | $13.8M | $16.8M | $20.4M | $16.3M | ||
| Intangible Assets Net Excluding Goodwill | $19.0K | $489.0K | $1.0M | $1.6M | $2.4M | $569.0K | $901.0K | $1.3M | $2.0M | $2.8M | $4.0M | $3.0M | $4.3M | $2.9M | $4.0M | $5.3M | ||
| Deposits Assets Current | $239.0K | $210.0K | $212.0K | $5.2M | $220.0K | $84.8M | $1.4M | $12.4M | $2.7M | $3.4M | $5.7M | $7.6M | $9.1M | $10.3M | $14.0M | $13.8M | ||
| Decrease Increase In Accrued Interest On Loans Marketable Securities And Bank Deposits | $54.0K | -$26.0K | $140.0K | -$32.0K | $403.0K | $114.0K | $56.0K | $152.0K | $73.0K | $4.0K | -$182.0K | -$20.0K | ||||||
| Common Stock Value | $112.0K | $112.0K | $110.0K | $109.0K | $107.0K | $105.0K | $94.0K | $92.0K | $93.0K | $101.0K | $112.0K | $125.0K | $114.0K | $112.0K | $119.0K | $128.0K | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | $45.3M | $58.7M | $30.5M | $24.5M | $84.5M | $46.0M | $69.8M | $31.5M | $24.2M | $24.3M | $18.9M | |||||||
| Assets Current | $181.3M | $162.9M | $142.7M | $149.9M | $167.6M | $203.6M | $132.6M | $114.3M | $77.4M | $79.7M | $73.9M | $75.0M | $102.0M | $81.8M | $101.0M | $113.9M | ||
| Assets | $323.0M | $335.9M | $337.5M | $323.8M | $349.4M | $358.1M | $244.3M | $179.4M | $170.9M | $187.0M | $189.8M | $200.4M | $174.3M | $165.8M | $192.7M | $173.6M | ||
| Additional Paid In Capital Common Stock | $422.5M | $415.7M | $407.1M | $394.9M | $378.8M | $362.2M | $265.4M | $257.0M | $248.2M | $243.1M | $238.5M | $235.8M | $201.2M | $197.7M | $196.0M | $191.3M | ||
| Accounts Receivable Net Current | $67.4M | $56.0M | $51.1M | $56.4M | $49.0M | $34.5M | $27.5M | $22.3M | $22.1M | $25.4M | $25.6M | $31.1M | $26.4M | $24.2M | $30.9M | $26.3M | ||
| Accounts Payable Trade Current | $6.4M | $7.5M | $7.6M | $11.3M | $7.9M | $7.0M | $6.6M | $6.2M | $5.6M | $7.7M | $7.3M | $10.1M | $7.2M | $6.8M | $12.4M | $13.5M | ||
| Allowance For Doubtful Accounts Receivable | $647.0K | $505.0K | $463.0K | $233.0K | $548.0K | $570.0K | $790.0K | $790.0K | $2.6M | $2.7M | $2.4M | $2.3M | $2.1M | $1.5M | $918.0K | |||
| Accumulated Other Comprehensive Income Loss Net Of Tax | $6.4M | $1.1M | -$3.9M | -$11.0M | -$223.0K | $1.8M | -$276.0K | -$44.0K | -$203.0K | -$137.0K | -$261.0K | $0.00 | $1.3M | -$240.0K | $822.0K | |||
| Treasury Stock Shares | 32.3M | 30.8M | 29.5M | 29.5M | 28.9M | 27.1M | 23.4M | 17.2M | 12.4M | 11.4M | 11.4M | 8.6M | 7.4M | |||||
| Deposits Assets Noncurrent | $94.0K | $94.0K | $694.0K | $1.9M | $4.2M | $5.4M | $3.0M | $4.1M | $6.7M | $9.3M | $9.1M | $0.00 | ||||||
| Other Accounts Payable And Accrued Liabilities | $30.3M | $25.8M | $29.9M | $38.3M | $38.4M | $28.5M | $24.7M | $22.5M | $20.8M | $18.6M | $18.0M | $15.8M | $18.0M | |||||
| Loans Payable To Bank Current | $0.00 | $1.2M | $2.5M | $2.5M | $2.5M | $3.5M | $5.3M | $4.7M | $4.7M | $8.4M | $10.2M | $6.0M |
Cash Flow Statement
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financing Cash Flow * | -$41.3M | -$24.9M | -$28.9M | -$48.6M | -$51.5M | $77.1M | -$14.5M | -$17.2M | -$26.3M | -$27.0M | -$17.8M | $21.5M | -$7.2M | -$17.4M | $14.7M | -$3.6M | -$79.1M |
| Investing Cash Flow * | -$1.5M | $17.8M | $20.0M | -$19.7M | $42.6M | -$139.3M | $29.6M | -$1.1M | $8.4M | $14.1M | $4.3M | -$43.4M | $8.7M | $1.4M | -$35.5M | -$1.5M | $60.3M |
| Operating Cash Flow * | $29.4M | $35.3M | $14.9M | $8.3M | $47.3M | $38.5M | $23.2M | $25.6M | $17.8M | $18.3M | $17.6M | $6.0M | $14.1M | $3.0M | -$1.3M | $16.4M | $21.0M |
| Share Based Compensation | $6.5M | $8.2M | $11.4M | $15.1M | $14.2M | $8.8M | $5.3M | $3.3M | $2.3M | $2.4M | $2.4M | $2.5M | $1.7M | $1.5M | $2.3M | $1.4M | $2.0M |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 251.0K | 368.0K | 802.0K | 1.1M | 2.4M | 2.6M | 3.1M | 5.5M | 2.8M | 2.0M | 392.0K | 2.2M | 1.8M | 103.0K | 1.4M | 2.6M | 90.0K |
| Payments To Acquire Property Plant And Equipment | $6.5M | $24.3M | $6.0M | $1.5M | $1.2M | $1.5M | $1.9M | $1.3M | $1.6M | $1.5M | $2.0M | $2.5M | $1.6M | $2.0M | $1.6M | $1.6M | $1.3M |
| Increase Decrease In Workers Compensation Liabilities | -$1.3M | -$1.1M | -$362.0K | -$349.0K | -$1.1M | $290.0K | -$267.0K | $120.0K | -$31.0K | $830.0K | $218.0K | -$223.0K | -$495.0K | -$184.0K | -$86.0K | -$319.0K | -$776.0K |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | $9.5M | $3.2M | -$6.2M | -$4.1M | $9.6M | $3.8M | $2.8M | $1.4M | $1.7M | -$596.0K | $2.4M | -$2.1M | $2.6M | -$3.1M | -$5.5M | $6.3M | -$1.8M |
| Increase Decrease In Accounts Receivable | $8.7M | $3.8M | -$1.6M | $20.6M | $14.4M | $7.0M | $5.2M | $220.0K | -$3.4M | -$174.0K | -$5.6M | $4.6M | $2.3M | -$6.7M | $4.6M | $7.8M | -$11.0M |
| Increase Decrease In Accounts Payable Trade | -$232.0K | -$13.0K | -$3.8M | $3.5M | $879.0K | $356.0K | $440.0K | $549.0K | -$2.1M | $406.0K | -$3.0M | $2.9M | $403.0K | -$5.5M | -$1.2M | $4.9M | -$3.1M |
| Payments For Repurchase Of Common Stock | $30.6M | $14.3M | $18.3M | $38.1M | $41.9M | $0.00 | $8.0M | $14.3M | $25.6M | $29.4M | $19.5M | $5.3M | $0.00 | $6.9M | $3.8M | $0.00 | $0.00 |
| Proceeds From Sale And Maturity Of Marketable Securities | $5.2M | $7.5M | $3.1M | $1.1M | $3.2M | $0.00 | $29.4M | $7.6M | $8.1M | $3.2M | $2.7M | $15.4M | $7.6M | $0.00 | $0.00 | $0.00 | $16.0M |
| Increase Decrease In Inventories | -$9.3M | -$12.3M | $7.8M | $12.7M | $5.9M | $6.3M | $230.0K | -$445.0K | $2.0M | $925.0K | -$3.0M | -$3.6M | $4.1M | $4.0M | -$6.2M | ||
| Increase Decrease In Deferred Income Taxes | $16.3M | -$2.3M | -$4.9M | $9.5M | -$2.0M | -$2.9M | $1.9M | -$14.0K | $652.0K | $2.3M | $0.00 | ||||||
| Increase Decrease In Prepaid Deferred Expense And Other Assets | -$259.0K | $1.0M | $1.3M | -$732.0K | -$1.8M | $2.2M | -$110.0K | -$127.0K | $403.0K | $218.0K | -$1.8M | ||||||
| Proceeds From Issuance Of Common Stock | $0.00 | $0.00 | $85.4M | $0.00 | $0.00 | $0.00 | $0.00 | $29.7M | $0.00 | $0.00 | |||||||
| Payments To Acquire Held To Maturity Securities | $10.0M | $0.00 | $0.00 | $0.00 | $0.00 | $60.3M | $0.00 | $0.00 | $24.4M | $0.00 | $0.00 | ||||||
| Payments Of Dividends | $10.9M | $10.9M | $11.4M | $11.6M | $10.9M | $8.4M | $6.7M | $5.8M | $0.00 | $0.00 | |||||||
| Increase Decrease In Contract With Customer Liability | $443.0K | $1.8M | $3.1M | -$2.0M | $5.5M | $5.9M | $12.3M | $9.4M | $1.6M | $3.2M |
Per-Share & Share Counts
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Diluted EPS * | $0.31 | $0.50 | $0.28 | $0.88 | $1.00 | $0.83 | $0.13 | $0.45 | $0.13 | $0.45 | $0.01 | $0.00 | $0.11 | -$0.11 | $0.17 | $0.30 | -$0.07 |
| Earnings Per Share Basic | $0.31 | $0.51 | $0.28 | $0.89 | $1.03 | $0.87 | $0.14 | $0.47 | $0.13 | $0.46 | $0.01 | $0.00 | $0.11 | $-0.11 | $0.17 | ||
| Weighted Average Number Of Shares Outstanding Basic | 28.5M | 30.2M | 31.4M | 31.8M | 32.7M | 31.4M | 29.3M | 28.9M | 31.1M | 35.2M | 40.2M | 42.3M | 38.2M | 39.1M | 41.4M | ||
| Weighted Average Number Of Diluted Shares Outstanding | 29.0M | 30.6M | 31.6M | 32.5M | 33.8M | 32.9M | 30.8M | 30.2M | 32.2M | 35.8M | 40.6M | 42.3M | 39.1M | 39.1M | 41.9M | ||
| Common Stock Shares Outstanding | 27.1M | 29.7M | 30.5M | 31.7M | 32.5M | 33.0M | 29.6M | 29.1M | 29.4M | 32.4M | 37.8M | 42.4M | 38.7M | 38.0M | 40.6M | 41.2M | |
| Common Stock Shares Issued | 65.7M | 65.2M | 64.6M | 64.0M | 63.3M | 62.5M | 59.0M | 58.0M | 56.6M | 55.8M | 55.0M | 54.8M | 50.1M | 49.3M | 49.2M | 48.6M | |
| Common Stock Shares Authorized | 200.0M | 200.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | 100.0M | |
| 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 | $0.01 |
Other Metrics
Annual (10-K / 20-F)
| Metric \ Fiscal Year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 | FY2009 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Other Depreciation And Amortization | $4.2M | $3.9M | $2.6M | $3.0M | $2.4M | $2.3M | $2.0M | $2.3M | $2.4M | $2.9M | $3.0M | $3.2M | $3.2M | $2.9M | $3.2M | $4.4M | $5.0M |
| Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value | $6.5M | $8.2M | $11.4M | $15.1M | $14.2M | $8.8M | $5.3M | $3.3M | $2.3M | $2.4M | $2.4M | $2.5M | $1.7M | $1.5M | $3.0M | $1.4M | $2.0M |
| Stock Issued During Period Value Stock Options Exercised | $251.0K | $368.0K | $802.0K | $1.1M | $2.4M | $2.6M | $3.1M | $5.5M | $2.8M | $2.0M | $392.0K | $2.2M | $1.9M | $103.0K | $1.7M | $2.6M | $90.0K |
| Severance Pay Funds | $21.2M | $18.0M | $17.2M | $17.9M | $22.7M | $20.6M | $19.4M | $17.5M | $20.1M | $17.8M | $16.1M | $17.8M | $19.5M | $15.8M | $15.4M | ||
| Long Term Loans From Bank | $1.2M | $3.7M | $6.2M | $8.5M | $6.0M | $5.1M | $9.8M | $14.5M | $22.9M | $9.8M |
Most recent annual filing with the SEC: March 30, 2026
Data sourced from SEC EDGAR public filings as of August 4, 2026.