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Audiocodes (AUDC)
NASDAQ:AUDC
Holding AUDC?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | $ 69.72M | $ 68.36M | $ 66.36M |
| Gross Profit | - | - | $ 43.75M | $ 44.51M | $ 44.36M |
| EBIT | - | - | $ 7.01M | $ 7.92M | $ 8.05M |
| EBITDA | - | - | $ 7.81M | $ 8.64M | $ 8.79M |
| Net Income Common Stockholders | - | - | $ 5.37M | $ 6.94M | $ 8.61M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 38.20M | $ 47.12M | $ 43.89M | $ 52.63M | $ 38.73M |
| Total Assets | $ 337.52M | $ 323.83M | $ 316.07M | $ 321.16M | $ 320.98M |
| Total Debt | $ 39.28M | $ 13.72M | $ 13.29M | $ 16.12M | $ 15.74M |
| Net Debt | $ 1.09M | $ -33.40M | $ -30.60M | $ -36.52M | $ -22.99M |
| Total Liabilities | $ 149.41M | $ 134.07M | $ 137.33M | $ 138.35M | $ 133.31M |
| Stockholders Equity | $ 188.11M | $ 189.76M | $ 178.74M | $ 182.81M | $ 187.66M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 1.53M | $ 4.53M | $ 648.00K |
| Operating Cash Flow | - | - | $ 2.10M | $ 4.82M | $ 938.00K |
| Investing Cash Flow | - | - | $ -1.02M | $ 574.00K | $ -20.79M |
| Financing Cash Flow | - | - | $ -11.44M | $ -8.12M | $ -26.70M |