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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	15.03	3.15	5.21	4.04	3.54	3.14
Cash & Short-Term Investments	15.03	3.15	5.21	4.04	3.54	3.14
Cash Growth	161.53%	-39.49%	28.80%	14.28%	12.75%	2751.82%
Accounts Receivable	19.83	12.77	13.36	10.85	11.06	12.43
Other Receivables	2.02	0.27	0.48	0.74	0.98	0.12
Receivables	21.85	13.04	13.84	11.59	12.04	12.55
Inventory	2.63	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	45.18	26.26	28.46	26.29	26.11	24.94
Property, Plant & Equipment	4.45	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	5.69	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	2.21	-	-	0.48	0.49	0.53
Total Assets	65.48	45.92	44.75	42.04	42.12	40.34
Accounts Payable	1.14	0.88	1.88	1.27	1.4	2.86
Accrued Expenses	1.9	1.43	1.5	1.81	3.61	6.16
Short-Term Debt	0.79	0.42	0.89	1.07	0.38	8.95
Current Portion of Leases	-	0.45	0.4	0.38	-	-
Current Unearned Revenue	0.56	0.37	0.73	0.72	0.15	0.77
Other Current Liabilities	-	0.2	-	-	0.07	0.87
Total Current Liabilities	4.39	3.75	5.4	5.24	5.6	19.6
Long-Term Debt	23.62	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	28.23	34.23	39.94	38.91	37.73	35.43
Common Stock	64.34	29.24	9.09	3.06	2.03	1.4
Additional Paid-In Capital	73.88	88.75	102.67	103	97.83	88.85
Retained Earnings	-100.97	-106.29	-106.95	-102.93	-95.47	-85.33
Shareholders' Equity	37.25	11.7	4.82	3.13	4.39	4.92
Total Liabilities & Equity	65.48	45.92	44.75	42.04	42.12	40.34
Total Debt	24.41	30.73	35.35	34.16	31.76	23.91
Net Cash (Debt)	-9.38	-27.58	-30.15	-30.12	-28.22	-20.77
Net Cash Per Share	-3.04	-15.94	-89.17	-163.17	-215.42	-238.90
Filing Date Shares Outstanding	4.68	4.1	1.01	0.21	0.14	0.1
Total Common Shares Outstanding	4.68	2.17	0.66	0.21	0.14	0.1
Working Capital	40.79	22.52	23.06	21.05	20.51	5.34
Book Value Per Share	7.95	5.38	7.25	14.89	31.11	49.19
Tangible Book Value	24.54	-0.97	-7.79	-9.51	-8.24	-8.38
Tangible Book Value Per Share	5.24	-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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q