SuperCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar '25 Mar 31, 2025	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
Cash & Equivalents	17.13	3.15	5.21	4.04	3.54	3.14
Short-Term Investments	0.39	0.39	0.37	0.36	1.07	0.82
Cash & Short-Term Investments	17.52	3.54	5.58	4.41	4.6	3.95
Cash Growth	187.47%	-36.56%	26.61%	-4.32%	16.50%	226.61%
Accounts Receivable	15.57	12.77	13.36	10.85	11.06	12.43
Inventory	2.85	2.52	2.5	3.41	3.56	2.4
Other Current Assets	7.46	7.44	7.03	7.52	6.88	6.16
Total Current Assets	43.4	26.26	28.46	26.29	26.11	24.94
Net Property, Plant & Equipment	4.02	3.26	2.7	1.84	2.69	1.37
Other Intangible Assets	5.61	5.64	5.58	5.62	5.61	6.27
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Long-Term Assets	3.61	3.74	0.99	1.47	0.69	0.74
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	1.25	1.17	1.02	1.33	2.12	2.63
Short-Term Debt	0.42	0.42	0.79	0.8	0.21	7.2
Current Portion of Leases	0.43	0.45	0.4	0.39	-	-
Unearned Revenue	0.65	0.37	0.73	0.82	0.15	0.77
Other Current Liabilities	0.75	0.47	0.59	0.64	1.73	6.14
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	-	-	-	-	0.93	-
Other Long-Term Liabilities	0.22	0.73	0.58	1.07	0.75	0.88
Total Long-Term Liabilities	24.43	30.48	34.54	33.67	32.12	15.83
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	30.62	35.15	33.79	31.58	22.16
Net Cash (Debt)	-7.55	-27.08	-29.57	-29.39	-26.98	-18.2
Net Cash Per Share	-	-15.65	-87.45	-159.22	-146.71	-209.41
Book Value	34.77	11.7	4.82	3.13	4.39	4.92
Book Value Per Share	-	6.76	14.24	16.96	23.88	56.58
Tangible Book Value	22.13	-0.97	-7.79	-9.51	-8.24	-8.38
Tangible Book Value Per Share	-	-0.56	-23.03	-51.54	-44.83	-96.36

Updated Sep 26, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q