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AudioCodes

29.24 USD -0.24 (-0.68%)
Jan 21 🇺🇸 NASDAQ AUDC
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Financial statements — AudioCodes

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20 ← 15 2020 2019 2018 2017 2016 2015
Total Revenue
220M 200M 180M 160M 150M 140M
Cost Of Revenue
71M 73M 66M 59M 57M 57M
Gross Profit
150M 130M 110M 98M 88M 83M
Research and Development
46M 41M 35M 30M 29M 28M
Selling General and Admin
65M 63M 60M 58M 51M 52M
Operating Expense
180M 180M 160M 150M 140M 140M
Operating Income
38M 23M 16M 9.7M 7.8M 2.7M
Other Income Expense Net
0 0 0 0 0 0
EBIT
38M 23M 16M 9.7M 7.8M 2.7M
Interest Income
660K -810K 0 0 0 0
Pretax Income
37M -11M 17M 9.6M 7.6M 3.1M
Income Tax
9.4M -15M 3.1M 5.6M -8.6M 2.8M
Minority Interest
0 0 0 0 0 0
Net Income
27M 4M 13M 4M 16M 370K
Net Income Basic
27M 4M 13M 4M 16M 370K
20 ← 15 2020 2019 2018 2017 2016 2015
Current cash
41M 65M 51M 31M 31M 21M
Short term investments
8.6M 5.6M 5.9M 4.7M 3.4M 4.4M
Receivables
35M 28M 22M 22M 25M 26M
Inventory
29M 28M 23M 17M 16M 17M
Other current assets
8.6M 5.6M 5.9M 4.7M 3.4M 4.4M
Current assets
200M 130M 110M 77M 80M 74M
Long term investments
150M 110M 65M 94M 110M 120M
Property plant equipment
4.6M 4.4M 3.9M 3.8M 3.9M 4.1M
Goodwill
36M 36M 36M 36M 36M 36M
Intangible assets
570K 900K 1.3M 2M 2.8M 4M
Other assets
0 0 0 0 0 0
Total assets
360M 240M 180M 170M 190M 190M
Accounts payable
7M 6.6M 6.2M 5.6M 7.7M 7.3M
Current long term debt
1.2M 2.5M 2.5M 2.5M 3.5M 5.3M
Other current liabilities
87M 78M 46M 37M 34M 31M
Total current liabilities
95M 87M 55M 45M 45M 43M
Long term debt
0 1.2M 3.7M 6.2M 8.5M 6M
Other liabilities
34M 41M 26M 27M 25M 23M
Minority Interest
0 0 0 0 0 0
Total Liabilities
150M 150M 85M 79M 78M 72M
Common stock
31M 29M 29M 31M 35M 40M
Retained earning
-16M -35M -32M -40M -44M -61M
Treasury stock
-140M -140M -130M -120M -90M -61M
Capital surplus
Shareholder equity
210M 92M 95M 92M 110M 120M
Net tangible assets
170M 55M 57M 54M 70M 77M
20 ← 15 2020 2019 2018 2017 2016 2015
Net Income
27M 4M 13M 4M 16M 370K
Depreciation
2.3M 2M 2.3M 2.4M 2.9M 3M
Changes in receivables
7M 5.2M 220K -3.4M -170K -5.4M
Changes in inventories
920K 5.7M 6.1M 230K -450K 2M
Cash change
-23M 14M 20M 200K 9.7M 6M
Cash flow
38M 23M 26M 18M 18M 18M
Capital expenditures
-1.5M -1.9M -1.3M -1.6M -1.5M -2M
Investments
Investing activity other
Total investing cash flows
-140M 30M -1.1M 4.3M 14M 4.3M
Dividends paid
Net borrowings
-49M -67M -51M -27M -23M -14M
Other financing cash flows
Cash flow financing
77M -14M -17M -26M -27M -18M
Exchange rate effect

Designs, manufactures and sells voice over IP phones, converged VoIP and data networking products