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  • 9.360
  • +0.320+3.54%
Close Dec 20 16:00 ET
  • 9.360
  • 0.0000.00%
Post 16:00 ET
282.83MMarket Cap23.40P/E (TTM)

AudioCodes Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
4,311.24%7.85M
-231.05%-2.89M
364.10%14.98M
79.82%14.89M
2,093.62%9.28M
-91.53%178K
-54.21%2.21M
244.14%3.23M
-82.51%8.28M
-90.05%423K
Net income from continuing operations
-36.99%2.68M
257.73%3.77M
1,244.51%2.08M
-69.16%8.78M
-51.58%3.66M
-20.86%4.25M
-84.79%1.06M
-102.11%-182K
-15.66%28.47M
4.05%7.55M
Depreciation and amortization
53.99%1M
88.49%1.26M
-19.66%523K
-13.00%2.6M
-13.69%624K
-18.19%652K
-7.34%669K
-12.26%651K
22.70%2.98M
5.39%723K
Other non cash items
73.85%-17K
18.97%69K
121.79%85K
75.56%-218K
209.15%179K
83.75%-65K
132.58%58K
-160.00%-390K
-1,751.85%-892K
---164K
Change In working capital
124.85%1.88M
-249.51%-10.41M
1,829.35%9.84M
76.88%-9M
118.11%2.14M
1.08%-7.58M
57.53%-2.98M
95.42%-569K
-737.54%-38.91M
-39.97%-11.8M
-Change in receivables
-96.96%-5.19M
-396.43%-6.39M
-57.34%2.86M
110.03%2.23M
52.23%-3.99M
49.73%-2.63M
134.28%2.16M
390.20%6.7M
-41.69%-22.19M
6.59%-8.36M
-Change in inventory
359.98%4.17M
171.78%2.69M
156.50%3.26M
38.43%-7.79M
117.68%814K
121.61%907K
-53.71%-3.75M
-308.07%-5.77M
-380.93%-12.65M
-1,787.30%-4.61M
-Change in payables and accrued expense
153.50%1.17M
46.70%-2.46M
56.80%-2.08M
-991.17%-10.38M
30.16%1.23M
-155.62%-2.18M
-341.20%-4.62M
37.89%-4.81M
-110.10%-951K
-88.85%945K
-Change in other current assets
-50.21%1.2M
-45.22%1.17M
11.12%2.39M
39.80%9.28M
29.65%2.59M
60.72%2.41M
18.97%2.13M
59.26%2.15M
-10.83%6.64M
14.94%2M
-Change in other current liabilities
87.77%-496K
-61.86%-1.32M
40.32%-2.11M
27.29%-6.91M
696.41%1.5M
-33.91%-4.06M
59.57%-818K
15.91%-3.54M
50.58%-9.51M
97.75%-251K
-Change in other working capital
150.79%1.03M
-313.62%-4.1M
17.68%5.52M
1,932.40%4.58M
99.61%-6K
-224.88%-2.02M
7,568.00%1.92M
150.35%4.69M
-102.81%-250K
-188.88%-1.53M
Cash from discontinued investing activities
Operating cash flow
4,311.24%7.85M
-231.05%-2.89M
364.10%14.98M
79.82%14.89M
2,093.62%9.28M
-91.53%178K
-54.21%2.21M
244.14%3.23M
-82.51%8.28M
-90.05%423K
Investing cash flow
Cash flow from continuing investing activities
-34.45%3.84M
-174.84%-5.5M
-184.17%-6.26M
201.54%19.98M
-143.32%-674K
677.17%5.86M
1,180.31%7.35M
135.78%7.44M
-146.16%-19.67M
145.51%1.56M
Net PPE purchase and sale
-170.12%-5.51M
-335.44%-8.48M
-415.58%-6.79M
-301.14%-5.97M
-97.62%-664K
-256.29%-2.04M
-573.70%-1.95M
-353.79%-1.32M
-26.66%-1.49M
-45.45%-336K
Net business purchase and sale
----
----
----
--0
----
----
----
----
60.77%-1.1M
64.34%-1M
Net investment purchase and sale
18.31%9.35M
-67.96%2.98M
-94.00%525K
251.83%25.94M
-100.35%-10K
1,879.73%7.9M
977.17%9.3M
142.91%8.75M
-136.67%-17.09M
853.13%2.89M
Cash from discontinued investing activities
Investing cash flow
-34.45%3.84M
-174.84%-5.5M
-184.17%-6.26M
201.54%19.98M
-143.32%-674K
677.17%5.86M
1,180.31%7.35M
135.78%7.44M
-146.16%-19.67M
145.51%1.56M
Financing cash flow
Cash flow from continuing financing activities
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
40.62%-28.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
5.60%-48.6M
76.31%-2.34M
Net issuance payments of debt
----
----
----
--0
----
----
----
----
--0
----
Net common stock issuance
60.36%-3.59M
60.01%-1.17M
---3.58M
52.07%-18.26M
-119.94%-6.29M
-49.00%-9.05M
64.75%-2.93M
--0
8.97%-38.1M
73.17%-2.86M
Cash dividends paid
4.19%-5.44M
--0
4.63%-5.45M
1.32%-11.4M
--0
0.68%-5.68M
--0
1.95%-5.72M
-6.32%-11.55M
--0
Proceeds from stock option exercised by employees
-95.71%6K
--0
87.50%180K
-23.98%802K
4.98%548K
-60.23%140K
-89.77%18K
1,820.00%96K
-56.76%1.06M
-52.29%522K
Cash from discontinued financing activities
Financing cash flow
38.15%-9.02M
59.77%-1.17M
-57.54%-8.86M
40.62%-28.86M
-145.63%-5.74M
-27.52%-14.59M
64.20%-2.91M
78.94%-5.62M
5.60%-48.6M
76.31%-2.34M
Net cash flow
Beginning cash position
-42.45%20.85M
2.81%30.41M
24.50%30.55M
-70.97%24.54M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
83.61%84.52M
-73.39%24.89M
Current changes in cash
131.28%2.67M
-243.84%-9.56M
-102.70%-136K
110.02%6.01M
903.08%2.87M
17.46%-8.55M
343.30%6.65M
110.83%5.04M
-255.86%-59.99M
96.04%-357K
End cash Position
-15.02%23.52M
-42.45%20.85M
2.81%30.41M
24.50%30.55M
24.50%30.55M
11.20%27.68M
2.78%36.23M
-22.12%29.58M
-70.97%24.54M
-70.97%24.54M
Free cash flow
226.18%2.35M
-4,489.58%-11.37M
328.66%8.2M
31.38%8.93M
9,802.30%8.62M
-221.57%-1.86M
-94.28%259K
195.06%1.91M
-85.28%6.79M
-97.84%87K
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 4,311.24%7.85M-231.05%-2.89M364.10%14.98M79.82%14.89M2,093.62%9.28M-91.53%178K-54.21%2.21M244.14%3.23M-82.51%8.28M-90.05%423K
Net income from continuing operations -36.99%2.68M257.73%3.77M1,244.51%2.08M-69.16%8.78M-51.58%3.66M-20.86%4.25M-84.79%1.06M-102.11%-182K-15.66%28.47M4.05%7.55M
Depreciation and amortization 53.99%1M88.49%1.26M-19.66%523K-13.00%2.6M-13.69%624K-18.19%652K-7.34%669K-12.26%651K22.70%2.98M5.39%723K
Other non cash items 73.85%-17K18.97%69K121.79%85K75.56%-218K209.15%179K83.75%-65K132.58%58K-160.00%-390K-1,751.85%-892K---164K
Change In working capital 124.85%1.88M-249.51%-10.41M1,829.35%9.84M76.88%-9M118.11%2.14M1.08%-7.58M57.53%-2.98M95.42%-569K-737.54%-38.91M-39.97%-11.8M
-Change in receivables -96.96%-5.19M-396.43%-6.39M-57.34%2.86M110.03%2.23M52.23%-3.99M49.73%-2.63M134.28%2.16M390.20%6.7M-41.69%-22.19M6.59%-8.36M
-Change in inventory 359.98%4.17M171.78%2.69M156.50%3.26M38.43%-7.79M117.68%814K121.61%907K-53.71%-3.75M-308.07%-5.77M-380.93%-12.65M-1,787.30%-4.61M
-Change in payables and accrued expense 153.50%1.17M46.70%-2.46M56.80%-2.08M-991.17%-10.38M30.16%1.23M-155.62%-2.18M-341.20%-4.62M37.89%-4.81M-110.10%-951K-88.85%945K
-Change in other current assets -50.21%1.2M-45.22%1.17M11.12%2.39M39.80%9.28M29.65%2.59M60.72%2.41M18.97%2.13M59.26%2.15M-10.83%6.64M14.94%2M
-Change in other current liabilities 87.77%-496K-61.86%-1.32M40.32%-2.11M27.29%-6.91M696.41%1.5M-33.91%-4.06M59.57%-818K15.91%-3.54M50.58%-9.51M97.75%-251K
-Change in other working capital 150.79%1.03M-313.62%-4.1M17.68%5.52M1,932.40%4.58M99.61%-6K-224.88%-2.02M7,568.00%1.92M150.35%4.69M-102.81%-250K-188.88%-1.53M
Cash from discontinued investing activities
Operating cash flow 4,311.24%7.85M-231.05%-2.89M364.10%14.98M79.82%14.89M2,093.62%9.28M-91.53%178K-54.21%2.21M244.14%3.23M-82.51%8.28M-90.05%423K
Investing cash flow
Cash flow from continuing investing activities -34.45%3.84M-174.84%-5.5M-184.17%-6.26M201.54%19.98M-143.32%-674K677.17%5.86M1,180.31%7.35M135.78%7.44M-146.16%-19.67M145.51%1.56M
Net PPE purchase and sale -170.12%-5.51M-335.44%-8.48M-415.58%-6.79M-301.14%-5.97M-97.62%-664K-256.29%-2.04M-573.70%-1.95M-353.79%-1.32M-26.66%-1.49M-45.45%-336K
Net business purchase and sale --------------0----------------60.77%-1.1M64.34%-1M
Net investment purchase and sale 18.31%9.35M-67.96%2.98M-94.00%525K251.83%25.94M-100.35%-10K1,879.73%7.9M977.17%9.3M142.91%8.75M-136.67%-17.09M853.13%2.89M
Cash from discontinued investing activities
Investing cash flow -34.45%3.84M-174.84%-5.5M-184.17%-6.26M201.54%19.98M-143.32%-674K677.17%5.86M1,180.31%7.35M135.78%7.44M-146.16%-19.67M145.51%1.56M
Financing cash flow
Cash flow from continuing financing activities 38.15%-9.02M59.77%-1.17M-57.54%-8.86M40.62%-28.86M-145.63%-5.74M-27.52%-14.59M64.20%-2.91M78.94%-5.62M5.60%-48.6M76.31%-2.34M
Net issuance payments of debt --------------0------------------0----
Net common stock issuance 60.36%-3.59M60.01%-1.17M---3.58M52.07%-18.26M-119.94%-6.29M-49.00%-9.05M64.75%-2.93M--08.97%-38.1M73.17%-2.86M
Cash dividends paid 4.19%-5.44M--04.63%-5.45M1.32%-11.4M--00.68%-5.68M--01.95%-5.72M-6.32%-11.55M--0
Proceeds from stock option exercised by employees -95.71%6K--087.50%180K-23.98%802K4.98%548K-60.23%140K-89.77%18K1,820.00%96K-56.76%1.06M-52.29%522K
Cash from discontinued financing activities
Financing cash flow 38.15%-9.02M59.77%-1.17M-57.54%-8.86M40.62%-28.86M-145.63%-5.74M-27.52%-14.59M64.20%-2.91M78.94%-5.62M5.60%-48.6M76.31%-2.34M
Net cash flow
Beginning cash position -42.45%20.85M2.81%30.41M24.50%30.55M-70.97%24.54M11.20%27.68M2.78%36.23M-22.12%29.58M-70.97%24.54M83.61%84.52M-73.39%24.89M
Current changes in cash 131.28%2.67M-243.84%-9.56M-102.70%-136K110.02%6.01M903.08%2.87M17.46%-8.55M343.30%6.65M110.83%5.04M-255.86%-59.99M96.04%-357K
End cash Position -15.02%23.52M-42.45%20.85M2.81%30.41M24.50%30.55M24.50%30.55M11.20%27.68M2.78%36.23M-22.12%29.58M-70.97%24.54M-70.97%24.54M
Free cash flow 226.18%2.35M-4,489.58%-11.37M328.66%8.2M31.38%8.93M9,802.30%8.62M-221.57%-1.86M-94.28%259K195.06%1.91M-85.28%6.79M-97.84%87K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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