SuperCom Ltd. (SPCB)
NASDAQ: SPCB · Real-Time Price · USD
3.520
+0.040 (1.15%)
At close: Nov 21, 2024, 4:00 PM
3.528
+0.008 (0.24%)
After-hours: Nov 21, 2024, 4:25 PM EST

SuperCom Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
5.755.214.043.543.140.11
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Cash & Short-Term Investments
5.755.214.043.543.140.11
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Cash Growth
404.57%28.80%14.28%12.75%2751.82%-93.29%
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Accounts Receivable
16.5213.3610.8511.0612.4313.05
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Other Receivables
1.780.480.740.980.120.02
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Receivables
18.313.8411.5912.0412.5513.07
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Inventory
2.782.53.413.562.42.65
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Prepaid Expenses
-0.130.220.210.160.31
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Other Current Assets
5.636.787.026.766.697.01
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Total Current Assets
32.4628.4626.2926.1124.9423.15
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Property, Plant & Equipment
3.913.192.122.691.370.89
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Goodwill
7.037.037.037.037.037.03
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Other Intangible Assets
5.255.585.625.616.278.07
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Long-Term Deferred Tax Assets
0.920.50.50.20.20.51
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Other Long-Term Assets
0-0.480.490.530.36
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Total Assets
49.5844.7542.0442.1240.3440
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Accounts Payable
2.351.881.271.42.863.54
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Accrued Expenses
1.641.51.813.616.167.34
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Short-Term Debt
1.690.891.070.388.950.45
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Current Portion of Leases
-0.40.38---
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Current Unearned Revenue
0.70.730.720.150.771.33
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Other Current Liabilities
---0.070.871.66
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Total Current Liabilities
6.375.45.245.619.614.31
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Long-Term Debt
29.1833.9532.630.4514.9516.57
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Long-Term Leases
-0.110.110.93--
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Long-Term Unearned Revenue
0.050.310.270.050.050.21
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Long-Term Deferred Tax Liabilities
0.170.170.170.170.17-
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Other Long-Term Liabilities
--0.520.530.660.58
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Total Liabilities
35.7739.9438.9137.7335.4331.67
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Common Stock
21.979.093.062.031.41.12
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Additional Paid-In Capital
95.82102.6710397.8388.8584.68
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Retained Earnings
-103.99-106.95-102.93-95.47-85.33-77.46
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Shareholders' Equity
13.814.823.134.394.928.33
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Total Liabilities & Equity
49.5844.7542.0442.1240.3440
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Total Debt
30.8735.3534.1631.7623.9117.02
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Net Cash (Debt)
-25.12-30.15-30.12-28.22-20.77-16.91
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Net Cash Per Share
-17.23-89.17-163.17-215.42-238.90-209.36
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Filing Date Shares Outstanding
1.971.010.210.140.10.09
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Total Common Shares Outstanding
1.970.660.210.140.10.08
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Working Capital
26.123.0621.0520.515.348.83
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Book Value Per Share
7.007.2514.8931.1149.19102.77
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Tangible Book Value
1.53-7.79-9.51-8.24-8.38-6.76
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Tangible Book Value Per Share
0.78-11.72-45.23-58.39-83.78-83.37
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Machinery
-8.76.996.475.534.72
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Leasehold Improvements
-0.210.210.210.20.2
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Source: S&P Capital IQ. Standard template. Financial Sources.