SuperCom Ltd. (SPCB) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear

SuperCom Ltd.

NASDAQ: SPCB · Real-Time Price · USD
12.89
-0.29 (-2.20%)
At close: Sep 26, 2025, 3:59 PM
12.90
0.04%
After-hours: Sep 26, 2025, 06:15 PM EDT

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
2.21M n/a n/a n/a
Other Long-Term Assets
n/a 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
Book Value
11.7M 4.82M 3.13M 4.39M
Book Value Per Share
6.76 14.37 0.85 1.68
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