Watchlist Price Alert

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	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q2 2016	Q1 2016
Period Ending	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	6.58M	5.75M	1.99M	5.21M	1.5M	1.14M	3.89M	4.04M	3.13M	2.91M	5.48M	3.54M	6.28M	9.42M	8.99M	3.14M	3.14M	641K	641K	110K	110K	1.49M	1.64M	1.79M	1.92M	1.38M	1.04M	831K	925K	773K	1.71M	7.94M	11.22M
Short-Term Investments	n/a	368K	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	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
Long-Term Investments	n/a	-5.62M	-919K	-988K	5.43M	n/a	n/a	-501K	699K	n/a	857K	n/a	1.01M	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	375K	n/a	306K	303K	314K	319K	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	-1	11.24M	919K	988K	-4.99M	458K	474K	983K	2.91M	2.81M	1.9M	487K	2.73M	404K	2.71M	531K	735K	343K	491K	872K	872K	10K	361K	5.45M	1.83M	5.18M	1.81M	344K	346K	298K	282K	252K	242K
Receivables	14.89M	16.52M	17.3M	13.36M	16.39M	12.43M	11.85M	10.85M	13.7M	12.5M	13.74M	11.06M	14.39M	13.57M	13.4M	12.43M	12.43M	14.29M	13.16M	13.05M	13.05M	18.82M	13.46M	17.72M	16.16M	13.38M	14.8M	13.01M	15.85M	14.51M	10.31M	16.73M	18.51M
Inventory	2.73M	2.78M	2.38M	2.5M	2.58M	3.06M	3.52M	3.41M	3.59M	3.64M	3.7M	3.56M	3.97M	3.57M	2.99M	2.4M	2.4M	3.04M	3.04M	2.65M	2.65M	3.2M	3.17M	4.83M	4.89M	4.82M	4.88M	6.12M	6.19M	5.92M	5.96M	6.1M	3.19M
Other Current Assets	7.54M	7.06M	7.44M	6.93M	7.49M	8.02M	7.18M	7.42M	7.15M	8.09M	6.36M	7.95M	6.79M	7.62M	7.82M	6.51M	6.97M	6.54M	7.67M	7.34M	7.34M	6.98M	6.85M	7.12M	6.6M	7.03M	7.31M	7.21M	1.88M	2.82M	3.06M	4.96M	5.64M
Total Current Assets	31.73M	32.46M	28.74M	28.46M	27.62M	24.65M	26.45M	26.29M	27.57M	27.14M	29.28M	26.11M	31.42M	34.18M	31.73M	24.94M	24.94M	24.51M	24.51M	23.15M	23.15M	30.49M	25.66M	31.45M	29.57M	26.6M	27.41M	27.18M	24.84M	24.03M	23.16M	35.73M	38.56M
Property-Plant & Equipment	3.99M	3.91M	3.15M	3.19M	2.65M	2.66M	1.94M	2.12M	2.22M	2.42M	2.54M	1.8M	1.67M	1.63M	1.45M	1.37M	1.37M	655K	655K	894K	894K	859K	843K	896K	816K	959K	1.22M	815K	924K	1.05M	1.17M	1.22M	992K
Goodwill & Intangibles	12.13M	12.28M	12.47M	12.6M	12.46M	12.53M	12.4M	12.64M	9.24M	10.1M	10.29M	13.52M	9.59M	12.88M	9.77M	13.3M	13.3M	14.66M	14.66M	15.09M	15.09M	16.58M	17.1M	14.36M	18.22M	15.23M	18.94M	25.01M	25.31M	26.05M	26.21M	22.15M	20.4M
Total Long-Term Assets	17.04M	17.11M	16.54M	16.29M	16.06M	16.15M	15.02M	15.75M	15.27M	15.54M	15.79M	16.01M	15.2M	15.12M	15.3M	15.4M	15.4M	15.8M	15.8M	16.86M	16.86M	18.27M	18.68M	25.89M	25.76M	26.23M	26.79M	29.31M	29.72M	30.24M	30.31M	28.13M	25.83M
Total Assets	48.77M	49.57M	45.28M	44.75M	43.67M	40.79M	41.47M	42.04M	42.84M	42.68M	45.08M	42.12M	46.62M	49.3M	47.03M	40.34M	40.34M	40.31M	40.31M	40M	40M	48.76M	44.35M	57.34M	55.33M	52.83M	54.2M	56.49M	54.56M	54.27M	53.47M	63.86M	64.39M
Account Payables	1.99M	2.35M	1.38M	1.88M	205K	474K	1.11M	1.27M	1.19M	1.35M	1.3M	1.4M	2.01M	1.87M	2.85M	2.86M	2.86M	3.48M	3.48M	3.54M	3.54M	3.42M	3.49M	3.06M	4.29M	4.97M	5.84M	5.57M	5.86M	4.92M	3.96M	2.85M	3.13M
Deferred Revenue	576K	695K	839K	726K	444K	507K	516K	715K	685K	525K	710K	151K	514K	329K	607K	766K	n/a	792K	n/a	1.33M	n/a	1.46M	1.67M	970K	1.07M	1.26M	1.51M	1.65M	1.51M	1.61M	1.63M	n/a	69K
Short-Term Debt	1.64M	715K	910K	892K	675K	295K	389K	1.07M	159K	161K	210K	207K	1M	1.91M	9.14M	7.2M	8.95M	3.33M	3.33M	445K	445K	n/a	n/a	n/a	1.11M	731K	738K	282K	n/a	316K	n/a	n/a	n/a
Other Current Liabilities	333K	1.49M	1.75M	970K	1.57M	142K	1.07M	n/a	3.74M	n/a	172K	1.73M	4.47M	359K	4.4M	865K	7.79M	938K	8.65M	10.33M	10.33M	351K	5.62M	4.74M	6.65M	4.85M	4.96M	1.09M	4.17M	4M	1.88M	5.29M	5.39M
Total Current Liabilities	5.67M	6.37M	5.13M	5.4M	3.33M	3.45M	3.9M	5.24M	5.09M	5.2M	5.79M	5.6M	7.48M	9.67M	19M	19.6M	19.6M	15.45M	15.45M	14.31M	14.31M	12.63M	13.54M	12.87M	18.3M	16.01M	17.96M	16.54M	15.24M	14.4M	12.93M	10.91M	10.41M
Long-Term Debt	29.53M	29.18M	34.34M	33.95M	33.3M	32.91M	32.59M	32.6M	33.33M	32.34M	31.4M	31.38M	29.51M	28.54M	16.21M	14.95M	14.95M	14.57M	14.57M	14.19M	16.57M	13.53M	9.62M	5M	n/a	n/a	n/a	446K	471K	461K	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	n/a	219K	n/a	483K	497K	684K	523K	554K	498K	532K	-396K	718K	520K	578K	622K	875K	2.34M	2.34M	3.17M	789K	47K	411K	96K	3.65M	3.64M	2.81M	2M	1.5M	1.97M	1.4M	1.71M	1.15M
Total Long-Term Liabilities	29.75M	29.4M	34.56M	34.53M	34.25M	33.88M	33.27M	33.67M	34.66M	33.76M	32.97M	32.12M	30.23M	29.27M	17.01M	15.83M	15.83M	16.91M	16.91M	17.36M	17.36M	16.52M	11.26M	10.28M	4.49M	4.35M	3.53M	2.79M	2.92M	2.97M	1.82M	1.71M	1.35M
Total Liabilities	35.42M	35.77M	39.69M	39.94M	37.58M	37.33M	37.17M	38.91M	39.74M	38.96M	38.75M	37.73M	37.71M	38.94M	36.01M	35.42M	35.42M	32.36M	32.36M	31.67M	31.67M	29.15M	24.8M	23.15M	22.8M	20.36M	21.49M	19.33M	18.17M	17.37M	14.75M	12.63M	11.76M
Total Debt	31.17M	30.87M	35.54M	35.35M	34.17M	33.88M	32.98M	34.16M	33.93M	33.05M	32.42M	31.58M	30.51M	30.45M	25.35M	22.16M	23.91M	17.89M	17.89M	17.02M	17.02M	13.53M	9.62M	5M	1.11M	731K	738K	728K	471K	777K	n/a	n/a	n/a
Common Stock	21.97M	21.97M	9.09M	9.09M	5.36M	4.91M	4.76M	3.06M	3.06M	2.65M	2.61M	2.03M	1.93M	1.86M	1.84M	1.4M	1.4M	1.12M	1.12M	1.12M	1.12M	1.11M	1.11M	1.03M	1.03M	1.03M	1.03M	1.02M	1.02M	1.02M	1.02M	1.02M	1.02M
Retained Earnings	-104.43M	-103.99M	-106.17M	-106.95M	-105.37M	-105.52M	-104.46M	-102.93M	-102.82M	-100.63M	-97.81M	-95.47M	-90.04M	-87.6M	-86.63M	-85.33M	-85.33M	-77.84M	-77.84M	-77.46M	-77.46M	-66.08M	-65.96M	-50.65M	-50.76M	-50.8M	-50.48M	-45.86M	-46.47M	-45.81M	-43.81M	-31.25M	-29.74M
Comprehensive Income	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	-0.00	n/a	n/a	n/a	-0.00	0.00	0.00	n/a	n/a	n/a	n/a	1K	n/a	1K	-0.00	-0.00	n/a	n/a	n/a	-0.00	-0.00	n/a	-0.00
Shareholders Equity	13.35M	13.81M	5.59M	4.82M	6.09M	3.47M	4.3M	3.13M	3.1M	3.73M	6.32M	4.39M	8.92M	10.35M	11.02M	4.92M	4.92M	7.96M	7.96M	8.33M	8.33M	19.6M	19.55M	34.19M	32.54M	32.47M	32.71M	37.16M	36.4M	36.9M	38.72M	51.24M	52.63M
Total Investments	n/a	-5.25M	-919K	-988K	5.43M	n/a	n/a	-501K	699K	n/a	857K	n/a	1.01M	n/a	1.17M	n/a	n/a	n/a	n/a	n/a	n/a	375K	n/a	306K	303K	314K	319K	n/a	n/a	n/a	n/a	n/a	n/a