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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	13.13	3.15	5.21	4.04	3.54	3.14
Cash & Short-Term Investments	13.13	3.15	5.21	4.04	3.54	3.14
Cash Growth	110.71%	-39.49%	28.80%	14.28%	12.75%	2751.82%
Accounts Receivable	23.03	12.77	13.36	10.85	11.06	12.43
Other Receivables	2.56	0.27	0.48	0.74	0.98	0.12
Receivables	25.59	13.04	13.84	11.59	12.04	12.55
Inventory	3.09	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	5.69	7.39	6.78	7.02	6.76	6.69
Total Current Assets	47.49	26.26	28.46	26.29	26.11	24.94
Property, Plant & Equipment	4.2	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	5.7	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	2.52	-	-	0.48	0.49	0.53
Total Assets	67.85	45.92	44.75	42.04	42.12	40.34
Accounts Payable	1.6	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	1.19	0.42	0.89	1.07	0.38	8.95
Current Portion of Leases	0.26	0.45	0.4	0.38	-	-
Current Unearned Revenue	0.67	0.37	0.73	0.72	0.15	0.77
Other Current Liabilities	-	0.2	-	-	0.07	0.87
Total Current Liabilities	5.73	3.75	5.4	5.24	5.6	19.6
Long-Term Debt	21.11	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	27.06	34.23	39.94	38.91	37.73	35.43
Common Stock	69.91	29.24	9.09	3.06	2.03	1.4
Additional Paid-In Capital	71.16	88.75	102.67	103	97.83	88.85
Retained Earnings	-100.28	-106.29	-106.95	-102.93	-95.47	-85.33
Shareholders' Equity	40.79	11.7	4.82	3.13	4.39	4.92
Total Liabilities & Equity	67.85	45.92	44.75	42.04	42.12	40.34
Total Debt	22.56	30.73	35.35	34.16	31.76	23.91
Net Cash (Debt)	-9.44	-27.58	-30.15	-30.12	-28.22	-20.77
Net Cash Per Share	-1.91	-15.94	-89.17	-163.17	-215.42	-238.90
Filing Date Shares Outstanding	4.94	4.1	1.01	0.21	0.14	0.1
Total Common Shares Outstanding	4.94	2.17	0.66	0.21	0.14	0.1
Working Capital	41.76	22.52	23.06	21.05	20.51	5.34
Book Value Per Share	8.26	5.38	7.25	14.89	31.11	49.19
Tangible Book Value	28.07	-0.97	-7.79	-9.51	-8.24	-8.38
Tangible Book Value Per Share	5.69	-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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q