SuperCom Ltd. (SPCB)
9.57
0.21 (2.24%)
At close: Jan 15, 2025, 9:37 AM
Balance Sheet (Annual)
Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 |
| Cash & Equivalents | 5.21M | 4.04M | 3.54M | 3.14M | 110.00K | 1.64M | 1.04M | 1.71M | 22.25M | 4.79M | 2.67M | 225.00K | 215.00K | 197.00K | 656.00K | 812.00K | 2.11M | 2.44M | 2.29M | 2.89M | 1.91M |
| Short-Term Investments | 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 | 4.05M | 11.08M | 650.00K | 1.48M | 117.00K |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 319.00K | n/a | 216.00K | 325.00K | 294.00K | 203.00K | 228.00K | 234.00K | 283.00K | 314.00K | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | n/a | 482.00K | 487.00K | 531.00K | 362.00K | 361.00K | 1.81M | 282.00K | n/a | -301.00K | n/a | 203.00K | n/a | n/a | n/a | n/a | 309.00K | 4.75M | 976.00K | 950.00K | 1.13M |
| Receivables | 13.36M | 10.85M | 11.06M | 12.43M | 13.05M | 13.46M | 14.80M | 10.31M | 15.12M | 11.63M | 3.10M | 1.60M | 1.63M | 939.00K | 1.10M | 1.35M | 2.72M | 3.34M | 1.36M | 2.71M | 2.49M |
| Inventory | 2.50M | 3.41M | 3.56M | 2.40M | 2.65M | 3.17M | 4.88M | 5.96M | 3.50M | 1.61M | 707.00K | 280.00K | 269.00K | 197.00K | 82.00K | 1.31M | 566.00K | 270.00K | 2.21M | 2.17M | 3.24M |
| Other Current Assets | 7.40M | 7.99M | 7.95M | 6.97M | 7.34M | 7.40M | 7.66M | 3.61M | 7.11M | 10.34M | 5.63M | 827.00K | 21.00K | n/a | 2.07M | 819.00K | n/a | 859.00K | 1.52M | n/a | 1.88M |
| Total Current Assets | 28.46M | 26.29M | 26.11M | 24.94M | 23.15M | 25.66M | 27.41M | 24.56M | 51.03M | 28.68M | 12.11M | 2.93M | 2.13M | 1.66M | 4.24M | 6.44M | 14.77M | 17.99M | 8.02M | 9.25M | 9.63M |
| Property-Plant & Equipment | 3.19M | 2.12M | 1.80M | 1.37M | 894.00K | 843.00K | 1.22M | 1.17M | 888.00K | 616.00K | 176.00K | 93.00K | 96.00K | 110.00K | 157.00K | 218.00K | 218.00K | 160.00K | 3.21M | 3.64M | 1.68M |
| Goodwill & Intangibles | 12.60M | 12.64M | 13.52M | 13.30M | 15.09M | 17.10M | 18.94M | 24.63M | 15.36M | 13.26M | 15.23M | -203.00K | n/a | n/a | 6.00K | 1.96M | 5.66M | 197.00K | 67.00K | 93.00K | n/a |
| Total Long-Term Assets | 16.29M | 15.75M | 16.01M | 15.40M | 16.86M | 18.68M | 26.79M | 32.09M | 16.59M | 14.20M | 19.63M | 813.00K | 324.00K | 344.00K | 446.00K | 2.49M | 6.18M | 5.11M | 4.25M | 4.68M | 2.80M |
| Total Assets | 44.75M | 42.04M | 42.12M | 40.34M | 40.00M | 44.35M | 54.20M | 56.65M | 67.62M | 42.87M | 31.74M | 3.74M | 2.46M | 2.01M | 4.68M | 8.94M | 20.95M | 23.10M | 12.28M | 13.94M | 12.43M |
| Account Payables | 1.88M | 1.27M | 1.40M | 2.86M | 3.54M | 3.49M | 5.84M | 3.96M | 3.71M | 2.89M | 1.69M | 1.78M | 2.44M | 973.00K | 982.00K | 1.71M | 1.50M | 823.00K | 770.00K | 1.14M | 1.08M |
| Deferred Revenue | 726.00K | 715.00K | 151.00K | 766.00K | 1.33M | 1.67M | 1.51M | 1.63M | n/a | 2.86M | 2.90M | 846.00K | n/a | 2.40M | 2.86M | 5.01M | n/a | 285.00K | n/a | n/a | -2.13M |
| Short-Term Debt | 1.29M | 1.45M | 207.00K | 7.20M | 445.00K | n/a | 738.00K | n/a | n/a | n/a | 1K | 101.00K | 3.09M | 122.00K | 430.00K | 3.46M | 478.00K | -3.58M | 855.00K | 1.02M | 2.13M |
| Other Current Liabilities | 1.99M | 2.28M | 3.85M | 8.77M | 8.99M | 8.39M | 9.87M | 7.02M | 6.53M | 6.91M | 6.11M | -2.90M | 1.26M | 3.40M | 4.90M | 5.02M | 6.94M | 3.68M | 1.02M | -4.11M | 983.00K |
| Total Current Liabilities | 5.40M | 5.24M | 5.60M | 19.60M | 14.31M | 13.54M | 17.96M | 12.77M | 10.27M | 12.67M | 7.80M | 2.80M | 7.83M | 4.50M | 6.33M | 10.42M | 8.92M | 5.45M | 3.22M | 4.26M | 4.20M |
| Long-Term Debt | 34.06M | 32.82M | 32.30M | 14.95M | 14.19M | 9.62M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.13M | 4.32M | n/a | 2.44M | 2.32M | 195.00K | n/a | 187.00K |
| Other Long-Term Liabilities | n/a | 415.00K | -396.00K | 656.00K | 2.45M | 411.00K | 2.81M | 1.40M | 1.27M | 1.60M | 4.54M | 236.00K | 227.00K | 254.00K | 304.00K | 378.00K | 362.00K | 323.00K | 616.00K | 564.00K | 436.00K |
| Total Long-Term Liabilities | 34.53M | 33.67M | 32.12M | 15.83M | 17.36M | 11.26M | 3.53M | 2.47M | 1.27M | 1.90M | 4.54M | 236.00K | 227.00K | 5.38M | 4.62M | 378.00K | 2.80M | 2.65M | 811.00K | 564.00K | 623.00K |
| Total Liabilities | 39.94M | 38.91M | 37.73M | 35.42M | 31.67M | 24.80M | 21.49M | 15.24M | 11.54M | 14.57M | 12.35M | 3.03M | 8.06M | 9.88M | 10.95M | 10.80M | 11.72M | 8.10M | 4.03M | 4.82M | 4.82M |
| Total Debt | 35.35M | 34.16M | 31.58M | 22.16M | 14.63M | 9.62M | 738.00K | n/a | n/a | n/a | 1K | 101.00K | 3.09M | 5.25M | 4.75M | 3.46M | 2.92M | 2.99M | 1.05M | 1.02M | 2.32M |
| Common Stock | 9.09M | 3.06M | 2.03M | 1.40M | 1.12M | 1.11M | 1.03M | 1.02M | 1.10M | 937.00K | 904.00K | 574.00K | 192.00K | 113.00K | 89.00K | 82.00K | 80.00K | 64.00K | 61.00K | 51.00K | 40.00K |
| Retained Earnings | -106.95M | -102.93M | -95.47M | -85.33M | -77.46M | -65.96M | -50.48M | -41.14M | -28.18M | -30.84M | -37.04M | -43.51M | -48.33M | -49.34M | -47.38M | -42.29M | -29.94M | -18.63M | -24.07M | -20.11M | -18.24M |
| Comprehensive Income | n/a | n/a | n/a | 0.00 | n/a | -3.66M | -3.36M | -2.67M | -918.00K | -532.00K | -456.00K | 127.00K | -376.00K | -394.00K | -407.00K | -368.00K | -295.00K | -426.00K | 549.00K | 84.00K | -2.12M |
| Shareholders Equity | 4.82M | 3.13M | 4.39M | 4.92M | 8.33M | 19.55M | 32.71M | 41.40M | 56.07M | 28.31M | 19.39M | 711.00K | -5.60M | -7.87M | -6.27M | -1.87M | 9.23M | 15.00M | 8.25M | 9.12M | 7.61M |
| Total Investments | -988.00K | n/a | n/a | n/a | n/a | n/a | 319.00K | n/a | 216.00K | 325.00K | 294.00K | 203.00K | 228.00K | 234.00K | 283.00K | 314.00K | 4.05M | 11.08M | 650.00K | 1.48M | 117.00K |