SuperCom Ltd. (SPCB)

NASDAQ: SPCB · Real-Time Price · USD

5.76

0.18 (3.23%)

At close: May 02, 2025, 3:59 PM

5.62

-2.43%

After-hours: May 02, 2025, 05:54 PM EDT

SuperCom Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	5.21M	4.04M	3.54M	3.14M	110K	1.64M	1.04M	1.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	319K	n/a
Other Long-Term Assets	n/a	482K	487K	531K	362K	361K	1.81M	282K
Receivables	13.36M	10.85M	11.06M	12.43M	13.05M	13.46M	14.8M	10.31M
Inventory	2.5M	3.41M	3.56M	2.4M	2.65M	3.17M	4.88M	5.96M
Other Current Assets	6.93M	7.42M	7.42M	6.51M	6.69M	6.85M	7.31M	3.06M
Total Current Assets	28.46M	26.29M	26.11M	24.94M	23.15M	25.66M	27.41M	24.56M
Property-Plant & Equipment	3.19M	2.12M	1.8M	1.37M	894K	843K	1.22M	1.17M
Goodwill & Intangibles	12.6M	12.64M	13.52M	13.3M	15.09M	17.1M	18.94M	24.63M
Total Long-Term Assets	16.29M	15.75M	16.01M	15.4M	16.86M	18.68M	26.79M	32.09M
Total Assets	44.75M	42.04M	42.12M	40.34M	40M	44.35M	54.2M	56.65M
Account Payables	1.88M	1.27M	1.4M	2.86M	3.54M	3.49M	5.84M	3.96M
Deferred Revenue	726K	715K	151K	766K	1.33M	1.67M	1.51M	1.63M
Short-Term Debt	892K	1.07M	207K	7.2M	445K	n/a	738K	n/a
Other Current Liabilities	970K	938K	1.73M	6.14M	5.77M	5.62M	4.96M	1.72M
Total Current Liabilities	5.4M	5.24M	5.6M	19.6M	14.31M	13.54M	17.96M	12.77M
Long-Term Debt	33.95M	32.71M	31.38M	14.95M	14.19M	9.62M	n/a	n/a
Other Long-Term Liabilities	n/a	415K	-396K	656K	2.45M	411K	2.81M	1.4M
Total Long-Term Liabilities	34.53M	33.67M	32.12M	15.83M	17.36M	11.26M	3.53M	2.47M
Total Liabilities	39.94M	38.91M	37.73M	35.42M	31.67M	24.8M	21.49M	15.24M
Total Debt	35.35M	34.16M	31.58M	22.16M	14.63M	9.62M	738K	n/a
Common Stock	9.09M	3.06M	2.03M	1.4M	1.12M	1.11M	1.03M	1.02M
Retained Earnings	-106.95M	-102.93M	-95.47M	-85.33M	-77.46M	-65.96M	-50.48M	-41.14M
Comprehensive Income	n/a	n/a	n/a	0.00	n/a	-3.66M	-3.36M	-2.67M
Shareholders Equity	4.82M	3.13M	4.39M	4.92M	8.33M	19.55M	32.71M	41.4M
Total Investments	-988K	n/a	n/a	n/a	n/a	n/a	319K	n/a