AudioCodes Ltd (AUDC) - Total Assets
Based on the latest financial reports, AudioCodes Ltd (AUDC) holds total assets worth ILA331.80 Million ILA (≈ $889.55K USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
AudioCodes Ltd - Total Assets Trend (2014–2024)
This chart illustrates how AudioCodes Ltd's total assets have evolved over time, based on quarterly financial data. Also see AUDC stock market capitalisation for the company's overall valuation and market capitalisation.
AudioCodes Ltd - Asset Composition Analysis
Current Asset Composition (December 2024)
AudioCodes Ltd's total assets of ILA331.80 Million consist of 48.5% current assets and 51.5% non-current assets. Review AUDC liabilities breakdown to assess the company's total debt and financial obligations.
| Asset Category | Amount (ILA) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | ILA0.00 | 17.5% |
| Accounts Receivable | ILA56.02 Million | 16.7% |
| Inventory | ILA31.46 Million | 9.4% |
| Property, Plant & Equipment | ILA0.00 | 0.0% |
| Intangible Assets | ILA489.00K | 0.2% |
| Goodwill | ILA37.56 Million | 11.2% |
Asset Composition Trend (2014–2024)
This chart illustrates how AudioCodes Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See AUDC share price today for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: AudioCodes Ltd's current assets represent 48.5% of total assets in 2024, an increase from 37.4% in 2014.
- Cash Position: Cash and equivalents constituted 17.5% of total assets in 2024, up from 7.4% in 2014.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 11.0% of total assets, a decrease from 17.0% in 2014.
- Asset Diversification: The largest asset category is accounts receivable at 16.7% of total assets.
AudioCodes Ltd Competitors by Total Assets
Key competitors of AudioCodes Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Motorola Solutions Inc
NYSE:MSI
|
USA | $19.24 Billion |
|
TianJin 712 Communication & Broadcasting Co Ltd
SHG:603712
|
China | CN¥9.23 Billion |
|
Elsight Ltd
AU:ELS
|
Australia | AU$64.17 Million |
|
Beijing Electronic Zone Investment and Development Group Co Ltd
SHG:600658
|
China | CN¥16.80 Billion |
|
SILICOM LTD IS-01
F:S1L
|
Germany | €162.90 Million |
|
Compal Broadband Networks Inc
TW:6674
|
Taiwan | NT$1.11 Billion |
|
Routon Electronic Co Ltd
SHG:600355
|
China | CN¥251.76 Million |
|
Arima Communications Corp
TW:8101
|
Taiwan | NT$546.91 Million |
AudioCodes Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.09 | 2.03 | 2.15 |
| Quick Ratio | 1.82 | 1.58 | 1.84 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | ILA96.88 Million | ILA77.02 Million | ILA108.88 Million |
AudioCodes Ltd - Advanced Valuation Insights
This section examines the relationship between AudioCodes Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.51 |
| Latest Market Cap to Assets Ratio | 0.67 |
| Asset Growth Rate (YoY) | -0.5% |
| Total Assets | ILA335.90 Million |
| Market Capitalization | $226.50 Million USD |
Valuation Analysis
Below Book Valuation: The market values AudioCodes Ltd's assets below their book value (0.67x), which may indicate investor concerns about asset quality or future growth.
Slight Asset Contraction: AudioCodes Ltd's assets decreased by 0.5% over the past year, which may reflect streamlining or optimization of resources.
Annual Total Assets for AudioCodes Ltd (2014–2024)
The table below shows the annual total assets of AudioCodes Ltd from 2014 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | ILA335.90 Million ≈ $900.54K |
-0.48% |
| 2023-12-31 | ILA337.52 Million ≈ $904.87K |
+4.23% |
| 2022-12-31 | ILA323.83 Million ≈ $868.18K |
-7.28% |
| 2021-12-31 | ILA349.27 Million ≈ $936.38K |
-2.47% |
| 2020-12-31 | ILA358.12 Million ≈ $960.12K |
+46.58% |
| 2019-12-31 | ILA244.32 Million ≈ $655.02K |
+36.21% |
| 2018-12-31 | ILA179.37 Million ≈ $480.89K |
+4.93% |
| 2017-12-31 | ILA170.94 Million ≈ $458.28K |
-8.58% |
| 2016-12-31 | ILA186.98 Million ≈ $501.28K |
-1.50% |
| 2015-12-31 | ILA189.82 Million ≈ $508.90K |
-5.27% |
| 2014-12-31 | ILA200.38 Million ≈ $537.22K |
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About AudioCodes Ltd
AudioCodes Ltd. provides advanced communications software, products, and productivity solutions for the digital workplace worldwide. The company offers solutions, products, and services for unified communications, contact centers, and hosted business services. Its products include session border controllers, life cycle management solutions, VoIP network routing solutions, media gateways and serve… Read more