SuperCom Ltd. (SPCB)
NASDAQ: SPCB · Real-Time Price · USD
6.19
-1.75 (-22.04%)
At close: Apr 28, 2025, 4:00 PM
6.05
-0.14 (-2.26%)
After-hours: Apr 28, 2025, 7:51 PM EDT
SuperCom Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3.15 | 5.21 | 4.04 | 3.54 | 3.14 | Upgrade
|
| Cash & Short-Term Investments | 3.15 | 5.21 | 4.04 | 3.54 | 3.14 | Upgrade
|
| Cash Growth | -39.49% | 28.80% | 14.28% | 12.75% | 2751.82% | Upgrade
|
| Accounts Receivable | 12.77 | 13.36 | 10.85 | 11.06 | 12.43 | Upgrade
|
| Other Receivables | - | 0.48 | 0.74 | 0.98 | 0.12 | Upgrade
|
| Receivables | 12.77 | 13.84 | 11.59 | 12.04 | 12.55 | Upgrade
|
| Inventory | 2.52 | 2.5 | 3.41 | 3.56 | 2.4 | Upgrade
|
| Prepaid Expenses | - | 0.13 | 0.22 | 0.21 | 0.16 | Upgrade
|
| Other Current Assets | 7.82 | 6.78 | 7.02 | 6.76 | 6.69 | Upgrade
|
| Total Current Assets | 26.26 | 28.46 | 26.29 | 26.11 | 24.94 | Upgrade
|
| Property, Plant & Equipment | 3.26 | 3.19 | 2.12 | 2.69 | 1.37 | Upgrade
|
| Goodwill | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
|
| Other Intangible Assets | 5.64 | 5.58 | 5.62 | 5.61 | 6.27 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 0.5 | 0.5 | 0.2 | 0.2 | Upgrade
|
| Other Long-Term Assets | 3.74 | - | 0.48 | 0.49 | 0.53 | Upgrade
|
| Total Assets | 45.92 | 44.75 | 42.04 | 42.12 | 40.34 | Upgrade
|
| Accounts Payable | 0.88 | 1.88 | 1.27 | 1.4 | 2.86 | Upgrade
|
| Accrued Expenses | 1.64 | 1.5 | 1.81 | 3.61 | 6.16 | Upgrade
|
| Short-Term Debt | 0.42 | 0.89 | 1.07 | 0.38 | 8.95 | Upgrade
|
| Current Portion of Leases | 0.45 | 0.4 | 0.38 | - | - | Upgrade
|
| Current Unearned Revenue | 0.37 | 0.73 | 0.72 | 0.15 | 0.77 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.07 | 0.87 | Upgrade
|
| Total Current Liabilities | 3.75 | 5.4 | 5.24 | 5.6 | 19.6 | Upgrade
|
| Long-Term Debt | 29.75 | 33.95 | 32.6 | 30.45 | 14.95 | Upgrade
|
| Long-Term Leases | - | 0.11 | 0.11 | 0.93 | - | Upgrade
|
| Long-Term Unearned Revenue | - | 0.31 | 0.27 | 0.05 | 0.05 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Other Long-Term Liabilities | 0.73 | - | 0.52 | 0.53 | 0.66 | Upgrade
|
| Total Liabilities | 34.23 | 39.94 | 38.91 | 37.73 | 35.43 | Upgrade
|
| Common Stock | 29.24 | 9.09 | 3.06 | 2.03 | 1.4 | Upgrade
|
| Additional Paid-In Capital | 88.75 | 102.67 | 103 | 97.83 | 88.85 | Upgrade
|
| Retained Earnings | -106.29 | -106.95 | -102.93 | -95.47 | -85.33 | Upgrade
|
| Shareholders' Equity | 11.7 | 4.82 | 3.13 | 4.39 | 4.92 | Upgrade
|
| Total Liabilities & Equity | 45.92 | 44.75 | 42.04 | 42.12 | 40.34 | Upgrade
|
| Total Debt | 30.62 | 35.35 | 34.16 | 31.76 | 23.91 | Upgrade
|
| Net Cash (Debt) | -27.47 | -30.15 | -30.12 | -28.22 | -20.77 | Upgrade
|
| Net Cash Per Share | - | -89.17 | -163.17 | -215.42 | -238.90 | Upgrade
|
| Filing Date Shares Outstanding | - | 1.01 | 0.21 | 0.14 | 0.1 | Upgrade
|
| Total Common Shares Outstanding | - | 0.66 | 0.21 | 0.14 | 0.1 | Upgrade
|
| Working Capital | 22.52 | 23.06 | 21.05 | 20.51 | 5.34 | Upgrade
|
| Book Value Per Share | - | 7.25 | 14.89 | 31.11 | 49.19 | Upgrade
|
| Tangible Book Value | -0.97 | -7.79 | -9.51 | -8.24 | -8.38 | Upgrade
|
| Tangible Book Value Per Share | - | -11.72 | -45.23 | -58.39 | -83.78 | Upgrade
|
| Machinery | - | 8.7 | 6.99 | 6.47 | 5.53 | Upgrade
|
| Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.2 | Upgrade
|
Updated Apr 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.