SuperCom Ltd. (SPCB)

SuperCom Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.75	5.21	4.04	3.54	3.14	0.11
Cash & Short-Term Investments	5.75	5.21	4.04	3.54	3.14	0.11
Cash Growth	404.56%	28.80%	14.28%	12.75%	2751.82%	-93.29%
Accounts Receivable	16.52	13.36	10.85	11.06	12.43	13.05
Other Receivables	1.78	0.48	0.74	0.98	0.12	0.02
Receivables	18.3	13.84	11.59	12.04	12.55	13.07
Inventory	2.78	2.5	3.41	3.56	2.4	2.65
Prepaid Expenses	-	0.13	0.22	0.21	0.16	0.31
Other Current Assets	5.63	6.78	7.02	6.76	6.69	7.01
Total Current Assets	32.46	28.46	26.29	26.11	24.94	23.15
Property, Plant & Equipment	3.91	3.19	2.12	2.69	1.37	0.89
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	5.25	5.58	5.62	5.61	6.27	8.07
Long-Term Deferred Tax Assets	0.92	0.5	0.5	0.2	0.2	0.51
Other Long-Term Assets	0	-	0.48	0.49	0.53	0.36
Total Assets	49.58	44.75	42.04	42.12	40.34	40
Accounts Payable	2.35	1.88	1.27	1.4	2.86	3.54
Accrued Expenses	1.64	1.5	1.81	3.61	6.16	7.34
Short-Term Debt	1.69	0.89	1.07	0.38	8.95	0.45
Current Portion of Leases	-	0.4	0.38	-	-	-
Current Unearned Revenue	0.7	0.73	0.72	0.15	0.77	1.33
Other Current Liabilities	-	-	-	0.07	0.87	1.66
Total Current Liabilities	6.37	5.4	5.24	5.6	19.6	14.31
Long-Term Debt	29.18	33.95	32.6	30.45	14.95	16.57
Long-Term Leases	-	0.11	0.11	0.93	-	-
Long-Term Unearned Revenue	0.05	0.31	0.27	0.05	0.05	0.21
Long-Term Deferred Tax Liabilities	0.17	0.17	0.17	0.17	0.17	-
Other Long-Term Liabilities	-	-	0.52	0.53	0.66	0.58
Total Liabilities	35.77	39.94	38.91	37.73	35.43	31.67
Common Stock	21.97	9.09	3.06	2.03	1.4	1.12
Additional Paid-In Capital	95.82	102.67	103	97.83	88.85	84.68
Retained Earnings	-103.99	-106.95	-102.93	-95.47	-85.33	-77.46
Shareholders' Equity	13.81	4.82	3.13	4.39	4.92	8.33
Total Liabilities & Equity	49.58	44.75	42.04	42.12	40.34	40
Total Debt	30.87	35.35	34.16	31.76	23.91	17.02
Net Cash (Debt)	-25.12	-30.15	-30.12	-28.22	-20.77	-16.91
Net Cash Per Share	-17.23	-89.17	-163.17	-215.42	-238.90	-209.36
Filing Date Shares Outstanding	1.97	1.01	0.21	0.14	0.1	0.09
Total Common Shares Outstanding	1.97	0.66	0.21	0.14	0.1	0.08
Working Capital	26.1	23.06	21.05	20.51	5.34	8.83
Book Value Per Share	7.00	7.25	14.89	31.11	49.19	102.77
Tangible Book Value	1.53	-7.79	-9.51	-8.24	-8.38	-6.76
Tangible Book Value Per Share	0.78	-11.72	-45.23	-58.39	-83.78	-83.37
Machinery	-	8.7	6.99	6.47	5.53	4.72
Leasehold Improvements	-	0.21	0.21	0.21	0.2	0.2

Updated Sep 3, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q