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SuperCom Ltd. (SPCB)

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6.79

0.13 (1.95%)

At close: Apr 01, 2025, 3:59 PM

6.65

-2.00%

After-hours: Apr 01, 2025, 07:56 PM EDT

SuperCom Ltd. Balance Sheet Statement

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Year	FY23	FY22	FY21	FY20	FY19
Cash & Equivalents	5.21M	4.04M	3.54M	3.14M	110K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	482K	487K	531K	362K
Receivables	13.36M	10.85M	11.06M	12.43M	13.05M
Inventory	2.5M	3.41M	3.56M	2.4M	2.65M
Other Current Assets	6.93M	7.42M	7.42M	6.51M	6.69M
Total Current Assets	28.46M	26.29M	26.11M	24.94M	23.15M
Property-Plant & Equipment	3.19M	2.12M	1.8M	1.37M	894K
Goodwill & Intangibles	12.6M	12.64M	13.52M	13.3M	15.09M
Total Long-Term Assets	16.29M	15.75M	16.01M	15.4M	16.86M
Total Assets	44.75M	42.04M	42.12M	40.34M	40M
Account Payables	1.88M	1.27M	1.4M	2.86M	3.54M
Deferred Revenue	726K	715K	151K	766K	1.33M
Short-Term Debt	892K	1.07M	207K	7.2M	445K
Other Current Liabilities	970K	938K	1.73M	6.14M	5.77M
Total Current Liabilities	5.4M	5.24M	5.6M	19.6M	14.31M
Long-Term Debt	33.95M	32.71M	31.38M	14.95M	14.19M
Other Long-Term Liabilities	n/a	415K	-396K	656K	2.45M
Total Long-Term Liabilities	34.53M	33.67M	32.12M	15.83M	17.36M
Total Liabilities	39.94M	38.91M	37.73M	35.42M	31.67M
Total Debt	35.35M	34.16M	31.58M	22.16M	14.63M
Common Stock	9.09M	3.06M	2.03M	1.4M	1.12M
Retained Earnings	-106.95M	-102.93M	-95.47M	-85.33M	-77.46M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a
Shareholders Equity	4.82M	3.13M	4.39M	4.92M	8.33M
Total Investments	-988K	n/a	n/a	n/a	n/a