AudioCodes Ltd Total Assets

Latest as of September 2025: ILA331.80 Million ILA ≈ $889.55K USD

AudioCodes Ltd 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. Also see AUDC company net worth for the company's overall valuation and market capitalisation.

Total Assets of AudioCodes Ltd (2014–2024)

Total assets of AudioCodes Ltd from 2014 to 2024. This chart illustrates how AudioCodes Ltd's total assets have evolved over time, based on quarterly financial data. See AudioCodes Ltd (AUDC) share price today for real-time trading data and today's change.

AudioCodes Ltd - Asset Composition Analysis

AudioCodes Ltd Total Assets Breakdown (December 2024)

AudioCodes Ltd total assets breakdown as of December 2024. AudioCodes Ltd's total assets of ILA331.80 Million consist of 48.5% current assets and 51.5% non-current assets.

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. Explore working capital position of AudioCodes Ltd to assess how much short-term liquidity the company maintains relative to its equity base.

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
Advanced Fiber Resources Zhuhai Ltd
SHE:300620
China CN¥4.27 Billion
U Blox Holding AG
SW:UBXN
Switzerland CHF394.21 Million
Shenzhen SDG Information Co Ltd
SHE:000070
China CN¥7.02 Billion
Bus Online Co Ltd
SHE:002188
China CN¥584.48 Million
Gamma Nu Inc
KQ:192410
Korea ₩66.64 Billion
Digital Multimedia Technology Co.Ltd
KQ:134580
Korea ₩64.59 Billion
Elsight Ltd
AU:ELS
Australia AU$64.17 Million
Mayfield Group Holdings Ltd
AU:MYG
Australia AU$65.95 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 0.83
Asset Growth Rate (YoY) -0.5%
Total Assets ILA335.90 Million
Market Capitalization $277.24 Million USD

Valuation Analysis

Near Book Valuation: The market values AudioCodes Ltd's assets close to their book value (0.83x), suggesting investors view the company's assets at approximately fair value.

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

TA:AUDC Israel Communication Equipment
Market Cap
$277.24 Million
ILA103.41 Billion ILA
Market Cap Rank
#14902 Global
#175 in Israel
Share Price
ILA3606.00
Change (1 day)
+0.33%
52-Week Range
ILA2160.00 - ILA3606.00
All Time High
ILA14570.12
About

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