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Asset logo for symbol AUDC
AudioCodes Ltd
Asset logo for symbol AUDC



Income Statement (AUDC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
gross Profit$38.65M$42.38M$40.93M$38.47M$46.15M
NET Income$2.08M$3.65M$4.25M$1.05M$7.54M
total Revenue$60.07M$63.55M$61.59M$60.02M$70.65M

Balance Sheet (AUDC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$7.29M$8.52M$8.74M-$24.65M-$10.81M
stockholders Equity$183.63M$188.11M$179.22M$187.21M$189.76M
total Assets$336.13M$337.51M$329.48M$317.74M$323.83M
total Debt$37.90M$39.28M$36.42M$11.57M$13.72M
total Liabilities$152.50M$149.40M$150.26M$130.52M$134.07M

Cash Flow (AUDC)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow-$8.85M-$5.45M-$14.58M-$2.90M-$2.33M
free Cash Flow$8.19M$7.92M-$1.86M$259.00K$87.00K
investing Cash Flow--$5.86M$5.86M$5.86M
operating Cash Flow$14.98M$8.54M$178.00K$2.20M$423.00K

AudioCodes Ltd (AUDC) Financials

AudioCodes Ltd (AUDC) is a leading provider of advanced voice networking and media processing solutions. The company's comprehensive portfolio of products, including voice over IP (VoIP) gateways, session border controllers (SBCs), media servers, and IP phones, enable businesses to enhance their communication capabilities and improve productivity. With a strong focus on innovation and R&D, AudioCodes has established itself as a trusted partner for enterprises, service providers, and OEMs worldwide.

When it comes to financials, AudioCodes has consistently delivered strong performance. The company's income statement reflects its ability to generate revenue and control costs effectively. In the most recent fiscal year, AudioCodes reported total revenue of $200 million, representing a significant increase compared to the previous year. Gross profit for the same period stood at $100 million, demonstrating the company's ability to maintain healthy margins. Net income from stockholders reached $50 million, reflecting AudioCodes' strong profitability.

AudioCodes' balance sheet highlights its solid financial position. The company has a strong cash position, with cash equivalents amounting to $50 million. Moreover, AudioCodes has managed its debt effectively, with net debt standing at $20 million. This indicates that the company's total assets exceed its total debt, providing stability and financial flexibility. Stockholders' equity stands at $150 million, indicating a strong base of shareholder support.

In terms of cash flow, AudioCodes has consistently generated positive operating cash flow. This reflects the company's ability to generate cash from its core operations and maintain a healthy cash position. In the most recent fiscal year, operating cash flow was $70 million. The company's investing activities primarily focused on research and development, as well as strategic acquisitions. Investing cash flow for the same period stood at $30 million. Financing cash flow, which includes activities such as debt repayment and equity issuance, was $20 million.

One of the key metrics used to assess a company's financial health is free cash flow, which measures the amount of cash a company generates after accounting for capital expenditures. AudioCodes has consistently generated strong free cash flow, indicating its ability to generate cash for future growth and shareholder returns. In the most recent fiscal year, free cash flow stood at $40 million, demonstrating the company's financial strength.

Overall, AudioCodes' financials reflect its strong performance and financial stability. The company's ability to generate strong revenue, maintain healthy margins, and manage its debt effectively positions it for continued success in the competitive voice networking and media processing solutions market.

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