SuperCom Ltd. (SPCB)

SuperCom Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.13	3.15	5.21	4.04	3.54	3.14
Cash & Short-Term Investments	17.13	3.15	5.21	4.04	3.54	3.14
Cash Growth	958.90%	-39.49%	28.80%	14.28%	12.75%	2751.82%
Accounts Receivable	15.57	12.77	13.36	10.85	11.06	12.43
Other Receivables	2.18	0.27	0.48	0.74	0.98	0.12
Receivables	17.75	13.04	13.84	11.59	12.04	12.55
Inventory	2.85	2.52	2.5	3.41	3.56	2.4
Prepaid Expenses	-	0.16	0.13	0.22	0.21	0.16
Other Current Assets	5.67	7.39	6.78	7.02	6.76	6.69
Total Current Assets	43.4	26.26	28.46	26.29	26.11	24.94
Property, Plant & Equipment	4.02	3.87	3.19	2.12	2.69	1.37
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	5.61	5.64	5.58	5.62	5.61	6.27
Long-Term Accounts Receivable	-	2.21	-	-	-	-
Long-Term Deferred Tax Assets	0.92	0.92	0.5	0.5	0.2	0.2
Other Long-Term Assets	2.7	-	-	0.48	0.49	0.53
Total Assets	63.67	45.92	44.75	42.04	42.12	40.34
Accounts Payable	0.97	0.88	1.88	1.27	1.4	2.86
Accrued Expenses	2.01	1.43	1.5	1.81	3.61	6.16
Short-Term Debt	0.42	0.42	0.89	1.07	0.38	8.95
Current Portion of Leases	0.43	0.45	0.4	0.38	-	-
Current Unearned Revenue	0.65	0.37	0.73	0.72	0.15	0.77
Other Current Liabilities	-	0.2	-	-	0.07	0.87
Total Current Liabilities	4.48	3.75	5.4	5.24	5.6	19.6
Long-Term Debt	24.21	29.75	33.95	32.6	30.45	14.95
Long-Term Leases	-	0.12	0.11	0.11	0.93	-
Long-Term Unearned Revenue	0.05	0.44	0.31	0.27	0.05	0.05
Long-Term Deferred Tax Liabilities	0.17	0.17	0.17	0.17	0.17	0.17
Other Long-Term Liabilities	-	-	-	0.52	0.53	0.66
Total Liabilities	28.91	34.23	39.94	38.91	37.73	35.43
Common Stock	59.66	29.24	9.09	3.06	2.03	1.4
Additional Paid-In Capital	77.17	88.75	102.67	103	97.83	88.85
Retained Earnings	-102.06	-106.29	-106.95	-102.93	-95.47	-85.33
Shareholders' Equity	34.77	11.7	4.82	3.13	4.39	4.92
Total Liabilities & Equity	63.67	45.92	44.75	42.04	42.12	40.34
Total Debt	25.07	30.73	35.35	34.16	31.76	23.91
Net Cash (Debt)	-7.94	-27.58	-30.15	-30.12	-28.22	-20.77
Net Cash Per Share	-3.35	-15.94	-89.17	-163.17	-215.42	-238.90
Filing Date Shares Outstanding	3.52	4.1	1.01	0.21	0.14	0.1
Total Common Shares Outstanding	3.52	2.17	0.66	0.21	0.14	0.1
Working Capital	38.92	22.52	23.06	21.05	20.51	5.34
Book Value Per Share	9.87	5.38	7.25	14.89	31.11	49.19
Tangible Book Value	22.13	-0.97	-7.79	-9.51	-8.24	-8.38
Tangible Book Value Per Share	6.28	-0.45	-11.72	-45.23	-58.39	-83.78
Machinery	-	6.06	8.7	6.99	6.47	5.53
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.2

Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q