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
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 5.75 | 5.21 | 4.04 | 3.54 | 3.14 | 0.11 | Upgrade
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Cash & Short-Term Investments | 5.75 | 5.21 | 4.04 | 3.54 | 3.14 | 0.11 | Upgrade
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Cash Growth | 404.57% | 28.80% | 14.28% | 12.75% | 2751.82% | -93.29% | Upgrade
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Accounts Receivable | 16.52 | 13.36 | 10.85 | 11.06 | 12.43 | 13.05 | Upgrade
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Other Receivables | 1.78 | 0.48 | 0.74 | 0.98 | 0.12 | 0.02 | Upgrade
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Receivables | 18.3 | 13.84 | 11.59 | 12.04 | 12.55 | 13.07 | Upgrade
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Inventory | 2.78 | 2.5 | 3.41 | 3.56 | 2.4 | 2.65 | Upgrade
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Prepaid Expenses | - | 0.13 | 0.22 | 0.21 | 0.16 | 0.31 | Upgrade
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Other Current Assets | 5.63 | 6.78 | 7.02 | 6.76 | 6.69 | 7.01 | Upgrade
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Total Current Assets | 32.46 | 28.46 | 26.29 | 26.11 | 24.94 | 23.15 | Upgrade
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Property, Plant & Equipment | 3.91 | 3.19 | 2.12 | 2.69 | 1.37 | 0.89 | Upgrade
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Goodwill | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 | Upgrade
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Other Intangible Assets | 5.25 | 5.58 | 5.62 | 5.61 | 6.27 | 8.07 | Upgrade
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Long-Term Deferred Tax Assets | 0.92 | 0.5 | 0.5 | 0.2 | 0.2 | 0.51 | Upgrade
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Other Long-Term Assets | 0 | - | 0.48 | 0.49 | 0.53 | 0.36 | Upgrade
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Total Assets | 49.58 | 44.75 | 42.04 | 42.12 | 40.34 | 40 | Upgrade
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Accounts Payable | 2.35 | 1.88 | 1.27 | 1.4 | 2.86 | 3.54 | Upgrade
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Accrued Expenses | 1.64 | 1.5 | 1.81 | 3.61 | 6.16 | 7.34 | Upgrade
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Short-Term Debt | 1.69 | 0.89 | 1.07 | 0.38 | 8.95 | 0.45 | Upgrade
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Current Portion of Leases | - | 0.4 | 0.38 | - | - | - | Upgrade
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Current Unearned Revenue | 0.7 | 0.73 | 0.72 | 0.15 | 0.77 | 1.33 | Upgrade
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Other Current Liabilities | - | - | - | 0.07 | 0.87 | 1.66 | Upgrade
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Total Current Liabilities | 6.37 | 5.4 | 5.24 | 5.6 | 19.6 | 14.31 | Upgrade
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Long-Term Debt | 29.18 | 33.95 | 32.6 | 30.45 | 14.95 | 16.57 | Upgrade
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Long-Term Leases | - | 0.11 | 0.11 | 0.93 | - | - | Upgrade
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Long-Term Unearned Revenue | 0.05 | 0.31 | 0.27 | 0.05 | 0.05 | 0.21 | Upgrade
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Long-Term Deferred Tax Liabilities | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | - | Upgrade
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Other Long-Term Liabilities | - | - | 0.52 | 0.53 | 0.66 | 0.58 | Upgrade
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Total Liabilities | 35.77 | 39.94 | 38.91 | 37.73 | 35.43 | 31.67 | Upgrade
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Common Stock | 21.97 | 9.09 | 3.06 | 2.03 | 1.4 | 1.12 | Upgrade
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Additional Paid-In Capital | 95.82 | 102.67 | 103 | 97.83 | 88.85 | 84.68 | Upgrade
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Retained Earnings | -103.99 | -106.95 | -102.93 | -95.47 | -85.33 | -77.46 | Upgrade
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Shareholders' Equity | 13.81 | 4.82 | 3.13 | 4.39 | 4.92 | 8.33 | Upgrade
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Total Liabilities & Equity | 49.58 | 44.75 | 42.04 | 42.12 | 40.34 | 40 | Upgrade
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Total Debt | 30.87 | 35.35 | 34.16 | 31.76 | 23.91 | 17.02 | Upgrade
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Net Cash (Debt) | -25.12 | -30.15 | -30.12 | -28.22 | -20.77 | -16.91 | Upgrade
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Net Cash Per Share | -17.23 | -89.17 | -163.17 | -215.42 | -238.90 | -209.36 | Upgrade
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Filing Date Shares Outstanding | 1.97 | 1.01 | 0.21 | 0.14 | 0.1 | 0.09 | Upgrade
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Total Common Shares Outstanding | 1.97 | 0.66 | 0.21 | 0.14 | 0.1 | 0.08 | Upgrade
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Working Capital | 26.1 | 23.06 | 21.05 | 20.51 | 5.34 | 8.83 | Upgrade
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Book Value Per Share | 7.00 | 7.25 | 14.89 | 31.11 | 49.19 | 102.77 | Upgrade
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Tangible Book Value | 1.53 | -7.79 | -9.51 | -8.24 | -8.38 | -6.76 | Upgrade
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Tangible Book Value Per Share | 0.78 | -11.72 | -45.23 | -58.39 | -83.78 | -83.37 | Upgrade
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Machinery | - | 8.7 | 6.99 | 6.47 | 5.53 | 4.72 | Upgrade
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Leasehold Improvements | - | 0.21 | 0.21 | 0.21 | 0.2 | 0.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.