$AUDC Balance Sheet | Understand Stock

$AUDC

$11.70 +$0.23 (2.01%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated balance sheets

In millions of USD, except per-share amounts

	Q4 FY2025 As of Dec 31, 2025	Q4 FY2024 As of Dec 31, 2024	Q4 FY2023 As of Dec 31, 2023	Q4 FY2022 As of Dec 31, 2022	Q4 FY2021 As of Dec 31, 2021	Q4 FY2020 As of Dec 31, 2020	Q4 FY2019 As of Dec 31, 2019	Q4 FY2018 As of Dec 31, 2018	Q4 FY2017 As of Dec 31, 2017	Q4 FY2016 As of Dec 31, 2016	Q4 FY2015 As of Dec 31, 2015	Q4 FY2014 As of Dec 31, 2014	Q4 FY2013 As of Dec 31, 2013	Q4 FY2012 As of Dec 31, 2012	Q4 FY2011 As of Dec 31, 2011
CURRENT ASSETS:
Cash and cash equivalents
Restricted cash
Short-term bank deposits
Short-term marketable securities and accrued interest
Short-term marketable securities
Trade receivables
Other receivables and prepaid expenses
Deferred income tax assets, net
Inventories
Total current assets

LONG-TERM ASSETS:
Investment in an affiliated company
Long-term and restricted bank deposits
Deferred income tax assets
Severance pay funds
Long-term marketable securities and accrued interest
Long-term trade receivables
Long-term marketable securities
Long-term financial investments
Deferred tax assets
Operating lease right-of-use assets
Severance pay funds
Total long-term assets
Total long-term assets

PROPERTY AND EQUIPMENT, NET
INTANGIBLE ASSETS, NET
GOODWILL
Total assets
Current maturities of long-term bank loans
CURRENT LIABILITIES:
Trade payables
Senior convertible notes
Other payables and accrued expenses
Short-term royalty buyout liability (Note 12b)
Deferred revenues
Short-term operating lease liabilities
Total current liabilities

LONG-TERM LIABILITIES:
Accrued severance pay
Senior convertible notes
Long-term bank loans, net of current maturities
Long-term royalty buyout liability (Note 11b)
Deferred revenues and other payables
Deferred revenues and other liabilities
Long-term operating lease liabilities
Total long-term liabilities

Unlabeled Abstract
Total liabilities
SHAREHOLDERS’ EQUITY:
Ordinary shares of NIS 0.01 par value authorized: 200,000,000 and 200,000,000 shares as of December 31, 2025 and 2024, respectively; Issued: 65,730,082 and 65,170,217 shares as of December 31, 2025 and 2024, respectively; Outstanding: 27,089,259 and 29,679,755 shares as of December 31, 2025 and 2024, respectively
Additional paid-in capital
Treasury stock at cost – 38,640,823 and 35,490,462 shares as of December 31, 2025 and 2024, respectively
Accumulated other comprehensive income
Retained earnings
Total shareholders’ equity
Total liabilities and shareholders’ equity

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