SuperCom Ltd.

NASDAQ: SPCB · Real-Time Price · USD
10.29
0.56 (5.81%)
At close: Aug 15, 2025, 12:54 PM

SuperCom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
3.15M 5.21M 4.04M 3.54M
Short-Term Investments
388K n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
2.21M n/a 482K 487K
Receivables
12.77M 13.36M 10.85M 11.06M
Inventory
3.64M 2.5M 3.41M 3.56M
Other Current Assets
6.16M 6.93M 7.42M 7.42M
Total Current Assets
26.26M 28.46M 26.29M 26.11M
Property-Plant & Equipment
3.87M 3.19M 2.12M 1.8M
Goodwill & Intangibles
12.66M 12.6M 12.64M 13.52M
Total Long-Term Assets
19.66M 16.29M 15.75M 16.01M
Total Assets
45.92M 44.75M 42.04M 42.12M
Account Payables
878K 1.88M 1.27M 1.4M
Deferred Revenue
366K 726K 715K 151K
Short-Term Debt
423K 892K 1.07M 207K
Other Current Liabilities
202K 970K 938K 1.73M
Total Current Liabilities
3.75M 5.4M 5.24M 5.6M
Long-Term Debt
29.75M 33.95M 32.71M 31.38M
Other Long-Term Liabilities
n/a n/a 415K -396K
Total Long-Term Liabilities
30.48M 34.53M 33.67M 32.12M
Total Liabilities
34.23M 39.94M 38.91M 37.73M
Total Debt
30.73M 35.35M 34.16M 31.58M
Common Stock
29.24M 9.09M 3.06M 2.03M
Retained Earnings
-106.29M -106.95M -102.93M -95.47M
Comprehensive Income
n/a n/a n/a n/a
Shareholders Equity
11.7M 4.82M 3.13M 4.39M
Total Investments
2.21M -988K n/a n/a