$AUDC Balance Sheet | Understand Stock

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$AUDC

$9.88 -$0.17 (1.69%)

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Balance Sheet

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.63M 16.82% YoY	$73.73M 54.36% YoY	$78.98M 88.23% YoY	$66.33M 45.03% YoY	$62.18M 63.69% YoY	$47.77M 50.68% YoY	$41.96M -6.69% YoY	$45.73M -0.19% YoY	$37.98M -9.37% YoY	$31.70M -27.78% YoY	$44.97M -14.56% YoY	$45.82M 18.31% YoY	$41.91M -47.67% YoY	$43.89M -50.79% YoY	$52.63M -55.0% YoY	$38.73M -64.44% YoY	$80.09M 93.46% YoY	$89.20M 51.44% YoY	$117.0M -28.59% YoY	$108.9M 61.57% YoY
Cash & Equivalents	$45.28M -22.92% YoY	$48.93M 108.0% YoY	$62.62M 200.35% YoY	$63.13M 107.61% YoY	$58.75M 92.33% YoY	$23.52M -15.08% YoY	$20.85M -42.45% YoY	$30.41M 2.81% YoY	$30.55M 24.5% YoY	$27.70M 11.28% YoY	$36.23M 2.78% YoY	$29.58M -22.12% YoY	$24.54M -69.11% YoY	$24.89M -71.86% YoY	$35.25M -69.73% YoY	$37.98M -64.9% YoY	$79.42M 94.19% YoY	$88.45M 50.94% YoY	$116.4M -28.92% YoY	$108.2M 60.53% YoY
Short-Term Investments	$27.35M 698.31% YoY	$24.81M 2.31% YoY	$16.36M -22.49% YoY	$3.194M -79.15% YoY	$3.426M -53.94% YoY	$24.25M 506.13% YoY	$21.11M 141.46% YoY	$15.32M -5.66% YoY	$7.438M -57.2% YoY	$4.000M -78.95% YoY	$8.744M -49.71% YoY	$16.24M 2065.6% YoY	$17.38M 2497.61% YoY	$19.00M 2426.46% YoY	$17.39M 3050.0% YoY	$750.0K 25.0% YoY	$669.0K 67.25% YoY	$752.0K 276.0% YoY	$552.0K N/A	$600.0K N/A
Other Short-Term Assets	$239.0K 13.81% YoY	$233.0K 15.35% YoY	$228.0K 10.68% YoY	$209.0K 0.48% YoY	$210.0K -0.94% YoY	$202.0K 1.0% YoY	$206.0K 0.98% YoY	$208.0K 0.97% YoY	$212.0K -95.93% YoY	$200.0K -96.16% YoY	$204.0K -96.08% YoY	$206.0K -96.05% YoY	$5.210M -2.07% YoY	$5.205M -4.72% YoY	$5.207M -7.25% YoY	$5.217M -10.05% YoY	$5.320M -94.08% YoY	$5.463M -93.91% YoY	$5.614M -6.43% YoY	$5.800M -7.94% YoY
Inventory	$22.03M -29.97% YoY	$24.10M -28.44% YoY	$26.39M -30.36% YoY	$28.57M -29.74% YoY	$31.46M -28.43% YoY	$33.68M -24.83% YoY	$37.89M -17.22% YoY	$40.66M -3.38% YoY	$43.96M 20.84% YoY	$44.80M 40.77% YoY	$45.78M 65.21% YoY	$42.08M 66.02% YoY	$36.38M 51.65% YoY	$31.83M 33.49% YoY	$27.71M 11.59% YoY	$25.35M -9.48% YoY	$23.99M -17.85% YoY	$23.84M -21.32% YoY	$24.83M -15.83% YoY	$28.00M 4.09% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$67.36M 20.25% YoY	$68.47M 17.89% YoY	$58.57M 6.47% YoY	$56.06M 14.47% YoY	$56.02M 9.57% YoY	$58.08M 17.1% YoY	$55.01M 18.02% YoY	$48.98M 1.52% YoY	$51.13M -9.39% YoY	$49.60M -0.93% YoY	$46.61M 1.49% YoY	$48.24M -3.76% YoY	$56.42M 15.25% YoY	$50.07M 24.33% YoY	$45.93M 24.12% YoY	$50.13M 38.48% YoY	$48.96M 41.9% YoY	$40.27M 29.07% YoY	$37.00M 22.93% YoY	$36.20M 27.92% YoY
Other Receivables	$18.04M 38.64% YoY	$19.48M 61.16% YoY	$17.46M 90.86% YoY	$10.63M 20.22% YoY	$13.01M 38.71% YoY	$12.08M 42.18% YoY	$9.146M 12.98% YoY	$8.841M -9.99% YoY	$9.381M -6.25% YoY	$8.500M -12.63% YoY	$8.095M -15.72% YoY	$9.822M -3.42% YoY	$10.01M 8.8% YoY	$9.729M 20.08% YoY	$9.605M 48.27% YoY	$10.17M 61.43% YoY	$9.197M 6.94% YoY	$8.102M -6.87% YoY	$6.478M -13.63% YoY	$6.300M -4.55% YoY
Total Short-Term Assets	$180.3M 10.7% YoY	$186.0M 22.53% YoY	$181.6M 25.94% YoY	$161.8M 12.03% YoY	$162.9M 14.17% YoY	$151.8M 12.62% YoY	$144.2M -0.99% YoY	$144.4M -1.2% YoY	$142.7M -4.85% YoY	$134.8M -4.2% YoY	$145.7M 3.24% YoY	$146.2M 12.8% YoY	$149.9M -10.52% YoY	$140.7M -15.68% YoY	$141.1M -26.1% YoY	$129.6M -29.99% YoY	$167.6M -17.7% YoY	$166.9M -23.73% YoY	$190.9M -19.38% YoY	$185.1M 36.71% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$59.47M 117.65% YoY	$59.68M 2.11% YoY	$59.58M 6.18% YoY	$60.26M 14.87% YoY	$27.32M -42.61% YoY	$58.44M 27.6% YoY	$56.11M 216.32% YoY	$52.46M 216.15% YoY	$47.61M 172.31% YoY	$45.80M 141.87% YoY	$17.74M -12.06% YoY	$16.59M -15.87% YoY	$17.48M -16.16% YoY	$18.94M -26.35% YoY	$20.17M -24.54% YoY	$19.72M -30.31% YoY	$20.85M -30.5% YoY	$25.71M -15.7% YoY	$26.73M -13.22% YoY	$28.30M -12.92% YoY
Goodwill	$37.56M 0.0% YoY	N/A	N/A	N/A	$37.56M 0.0% YoY	N/A	N/A	N/A	$37.56M 0.0% YoY	N/A	N/A	N/A	$37.56M 0.0% YoY	N/A	N/A	N/A	$37.56M N/A	N/A	N/A	N/A
Intangibles	$19.00K -96.11% YoY	N/A	N/A	N/A	$489.0K -52.11% YoY	N/A	N/A	N/A	$1.021M -34.8% YoY	N/A	N/A	N/A	$1.566M -33.92% YoY	N/A	N/A	N/A	$2.370M N/A	N/A	N/A	N/A
Long-Term Investments	$2.790M -91.15% YoY	$5.714M -85.87% YoY	$16.07M -68.8% YoY	$29.15M -51.48% YoY	$31.53M -53.95% YoY	$40.43M -42.73% YoY	$51.50M -29.77% YoY	$60.08M -20.41% YoY	$68.46M -11.3% YoY	$70.60M -9.05% YoY	$73.33M -9.11% YoY	$75.48M -24.61% YoY	$77.19M -13.66% YoY	$77.62M -13.97% YoY	$80.68M 16.35% YoY	$100.1M 47.46% YoY	$89.40M 62.55% YoY	$90.23M 224.56% YoY	$69.35M 13769.2% YoY	$67.90M 13480.0% YoY
Other Assets	$29.96M 7.61% YoY	$29.08M 33.96% YoY	$28.45M 23.99% YoY	$26.44M 9.68% YoY	$27.84M 18.93% YoY	$21.71M -11.03% YoY	$22.94M -12.44% YoY	$24.11M -10.5% YoY	$23.41M -13.32% YoY	$24.40M -13.12% YoY	$26.20M -10.58% YoY	$26.94M -15.32% YoY	$27.01M -14.62% YoY	$28.09M -8.5% YoY	$29.30M -7.32% YoY	$31.81M 2.61% YoY	$31.63M -3.28% YoY	$30.70M -4.67% YoY	$31.61M -12.43% YoY	$31.00M -15.99% YoY
Total Long-Term Assets	$142.9M -17.43% YoY	$145.8M -16.51% YoY	$158.2M -14.73% YoY	$168.7M -12.02% YoY	$173.0M -11.2% YoY	$174.6M -10.31% YoY	$185.5M 7.82% YoY	$191.7M 10.97% YoY	$194.9M 12.05% YoY	$194.7M 11.04% YoY	$172.1M -4.44% YoY	$172.8M -9.73% YoY	$173.9M -4.35% YoY	$175.3M -4.29% YoY	$180.1M 9.58% YoY	$191.4M 16.77% YoY	$181.8M 17.68% YoY	$183.2M 43.92% YoY	$164.3M 57.41% YoY	$163.9M 53.18% YoY
TOTAL ASSETS
Total Short-Term Assets	$180.3M 10.7% YoY	$186.0M 22.53% YoY	$181.6M 25.94% YoY	$161.8M 12.03% YoY	$162.9M 14.17% YoY	$151.8M 12.62% YoY	$144.2M -0.99% YoY	$144.4M -1.2% YoY	$142.7M -4.85% YoY	$134.8M -4.2% YoY	$145.7M 3.24% YoY	$146.2M 12.8% YoY	$149.9M -10.52% YoY	$140.7M -15.68% YoY	$141.1M -26.1% YoY	$129.6M -29.99% YoY	$167.6M -17.7% YoY	$166.9M -23.73% YoY	$190.9M -19.38% YoY	$185.1M 36.71% YoY
Total Long-Term Assets	$142.9M	$145.8M	$158.2M	$168.7M	$173.0M	$174.6M	$185.5M	$191.7M	$194.9M	$194.7M	$172.1M	$172.8M	$173.9M	$175.3M	$180.1M	$191.4M	$181.8M	$183.2M	$164.3M	$163.9M
Total Assets	$323.2M -3.79% YoY	$331.8M 1.65% YoY	$339.8M 3.05% YoY	$330.5M -1.68% YoY	$335.9M -0.48% YoY	$326.4M -0.93% YoY	$329.8M 3.78% YoY	$336.1M 5.39% YoY	$337.5M 4.23% YoY	$329.5M 4.25% YoY	$317.7M -1.07% YoY	$318.9M -0.64% YoY	$323.8M -7.31% YoY	$316.1M -9.72% YoY	$321.2M -9.59% YoY	$321.0M -8.03% YoY	$349.4M -2.44% YoY	$350.1M 1.15% YoY	$355.2M 4.11% YoY	$349.0M 43.98% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$6.416M -14.94% YoY	$10.18M 85.82% YoY	$7.538M 47.75% YoY	$6.570M -10.27% YoY	$7.543M -0.17% YoY	$5.479M -16.98% YoY	$5.102M -28.34% YoY	$7.322M -30.81% YoY	$7.556M -33.36% YoY	$6.600M -47.21% YoY	$7.120M -4.28% YoY	$10.58M 75.87% YoY	$11.34M 44.19% YoY	$12.50M 140.24% YoY	$7.438M 184.33% YoY	$6.017M -7.43% YoY	$7.863M 12.33% YoY	$5.204M -21.15% YoY	$2.616M -43.13% YoY	$6.500M 20.37% YoY
Accrued Expenses	$6.635M -2.84% YoY	$6.394M 9.13% YoY	$6.194M 4.43% YoY	$5.845M -9.72% YoY	$6.829M -13.32% YoY	$5.859M -8.45% YoY	$5.931M -2.59% YoY	$6.474M 2.94% YoY	$7.878M -3.56% YoY	$6.400M -18.79% YoY	$6.089M -17.38% YoY	$6.289M -22.7% YoY	$8.169M -53.27% YoY	$7.881M -12.31% YoY	$7.370M -17.52% YoY	$8.136M -7.55% YoY	$17.48M 7.26% YoY	$8.987M 5.73% YoY	$8.936M 7.66% YoY	$8.800M 7.32% YoY
Deferred Revenue	$38.24M -0.51% YoY	N/A	N/A	N/A	$38.44M -0.98% YoY	N/A	N/A	N/A	$38.82M 5.97% YoY	N/A	N/A	N/A	$36.63M -11.92% YoY	N/A	N/A	N/A	$41.59M N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$300.0K -80.0% YoY	$600.0K -66.67% YoY	$900.0K -57.14% YoY
Total Short-Term Liabilities	$81.72M 5.09% YoY	$89.13M 19.17% YoY	$83.95M 8.48% YoY	$80.36M -7.17% YoY	$77.76M -7.65% YoY	$74.79M -13.93% YoY	$77.39M -14.54% YoY	$86.57M -7.24% YoY	$84.20M -10.86% YoY	$86.90M -10.82% YoY	$90.55M -5.31% YoY	$93.32M 3.96% YoY	$94.46M -1.55% YoY	$97.44M -1.15% YoY	$95.63M 1.97% YoY	$89.77M -5.0% YoY	$95.94M 1.21% YoY	$98.58M 10.51% YoY	$93.79M 8.17% YoY	$94.50M 11.7% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY
Other Long-Term Liabilities	$70.14M 5.75% YoY	$68.93M 6.47% YoY	$67.81M 5.53% YoY	$64.21M -2.61% YoY	$66.33M 1.72% YoY	$64.75M 2.28% YoY	$64.26M 60.74% YoY	$65.93M 69.11% YoY	$65.21M 64.61% YoY	$63.30M 58.69% YoY	$39.98M -6.43% YoY	$38.99M -10.45% YoY	$39.61M -17.34% YoY	$39.89M -16.91% YoY	$42.72M -15.82% YoY	$43.54M -11.69% YoY	$47.92M -10.42% YoY	$48.01M -20.26% YoY	$50.75M -17.88% YoY	$49.30M -17.97% YoY
Total Long-Term Liabilities	$70.14M 5.75% YoY	$68.93M 6.47% YoY	$67.81M 5.53% YoY	$64.21M -2.61% YoY	$66.33M 1.72% YoY	$64.75M 2.28% YoY	$64.26M 60.74% YoY	$65.93M 69.11% YoY	$65.21M 64.61% YoY	$63.30M 58.69% YoY	$39.98M -6.43% YoY	$38.99M -10.45% YoY	$39.61M -17.34% YoY	$39.89M -16.91% YoY	$42.72M -15.82% YoY	$43.54M -11.69% YoY	$47.92M -10.42% YoY	$48.01M -20.65% YoY	$50.75M -18.67% YoY	$49.30M -19.18% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$81.72M 5.09% YoY	$89.13M 19.17% YoY	$83.95M 8.48% YoY	$80.36M -7.17% YoY	$77.76M -7.65% YoY	$74.79M -13.93% YoY	$77.39M -14.54% YoY	$86.57M -7.24% YoY	$84.20M -10.86% YoY	$86.90M -10.82% YoY	$90.55M -5.31% YoY	$93.32M 3.96% YoY	$94.46M -1.55% YoY	$97.44M -1.15% YoY	$95.63M 1.97% YoY	$89.77M -5.0% YoY	$95.94M 1.21% YoY	$98.58M 10.51% YoY	$93.79M 8.17% YoY	$94.50M 11.7% YoY
Total Long-Term Liabilities	$70.14M 5.75% YoY	$68.93M 6.47% YoY	$67.81M 5.53% YoY	$64.21M -2.61% YoY	$66.33M 1.72% YoY	$64.75M 2.28% YoY	$64.26M 60.74% YoY	$65.93M 69.11% YoY	$65.21M 64.61% YoY	$63.30M 58.69% YoY	$39.98M -6.43% YoY	$38.99M -10.45% YoY	$39.61M -17.34% YoY	$39.89M -16.91% YoY	$42.72M -15.82% YoY	$43.54M -11.69% YoY	$47.92M -10.42% YoY	$48.01M -20.65% YoY	$50.75M -18.67% YoY	$49.30M -19.18% YoY
Total Liabilities	$151.9M 5.4% YoY	$158.1M 13.28% YoY	$151.8M 7.14% YoY	$144.6M -5.2% YoY	$144.1M -3.56% YoY	$139.5M -7.16% YoY	$141.6M 8.52% YoY	$152.5M 15.26% YoY	$149.4M 11.44% YoY	$150.3M 9.45% YoY	$130.5M -5.65% YoY	$132.3M -0.75% YoY	$134.1M -6.81% YoY	$137.3M -6.31% YoY	$138.4M -4.28% YoY	$133.3M -7.29% YoY	$143.9M -2.99% YoY	$146.6M -2.08% YoY	$144.5M -3.0% YoY	$143.8M -1.24% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$23.22M -7.85% YoY	N/A	N/A	N/A	$25.20M 21.24% YoY	N/A	N/A	N/A	$20.79M -11.19% YoY	N/A	N/A	N/A	$23.41M 260.5% YoY	N/A	N/A	N/A	$6.493M N/A	N/A	N/A	N/A
Common Stock	$422.6M 1.63% YoY	N/A	N/A	N/A	$415.8M 2.11% YoY	N/A	N/A	N/A	$407.2M 3.08% YoY	N/A	N/A	N/A	$395.1M 4.27% YoY	N/A	N/A	N/A	$378.9M N/A	N/A	N/A	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$280.9M 12.22% YoY	N/A	N/A	N/A	$250.3M 6.07% YoY	N/A	N/A	N/A	$236.0M 8.39% YoY	N/A	N/A	N/A	$217.7M 21.21% YoY	N/A	N/A	N/A	$179.6M N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$32.31M 4.91% YoY	N/A	N/A	N/A	$30.80M N/A	N/A	N/A	N/A
Shareholders Equity	$171.3M -10.7% YoY	$173.7M -7.04% YoY	$188.1M -0.02% YoY	$185.9M 1.24% YoY	$191.8M 1.97% YoY	$186.9M 4.29% YoY	$188.1M 0.48% YoY	$183.6M -1.6% YoY	$188.1M -0.87% YoY	$179.2M 0.26% YoY	$187.2M 2.41% YoY	$186.6M -0.56% YoY	$189.8M -7.66% YoY	$178.7M -12.17% YoY	$182.8M -13.23% YoY	$187.7M -8.55% YoY	$205.5M -2.1% YoY	$203.5M 3.56% YoY	$210.7M 9.62% YoY	$205.2M 111.98% YoY
Total Liabilities & Shareholders Equity	$323.2M -3.79% YoY	$331.8M 1.65% YoY	$339.8M 3.05% YoY	$330.5M -1.68% YoY	$335.9M -0.48% YoY	$326.4M -0.93% YoY	$329.8M 3.78% YoY	$336.1M 5.39% YoY	$337.5M 4.23% YoY	$329.5M 4.25% YoY	$317.7M -1.07% YoY	$318.9M -0.64% YoY	$323.8M -7.31% YoY	$316.1M -9.72% YoY	$321.2M -9.59% YoY	$321.0M -8.03% YoY	$349.4M -2.44% YoY	$350.1M 1.15% YoY	$355.2M 4.11% YoY	$349.0M 43.98% YoY