SuperCom Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.02	12.2	3.15	5.21	4.04	3.54
Cash & Short-Term Investments	11.02	12.2	3.15	5.21	4.04	3.54
Cash Growth	-35.70%	287.14%	-39.49%	28.80%	14.28%	12.75%
Accounts Receivable	15.68	15.05	12.77	13.36	10.85	11.06
Inventory	2.16	2.21	2.52	2.5	3.41	3.56
Other Current Assets	7.32	7.91	7.73	7.4	7.99	7.95
Total Current Assets	36.17	37.36	26.17	28.46	26.29	26.11
Net Property, Plant & Equipment	2.97	3.02	3.26	2.7	1.64	2.69
Other Intangible Assets	5.88	5.79	5.64	5.58	5.62	5.61
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Long-Term Assets	18.79	15.18	3.83	0.99	1.47	0.69
Total Assets	70.83	68.38	45.92	44.75	42.04	42.12
Accounts Payable	1.08	1.15	0.88	1.88	1.27	1.4
Accrued Expenses	2.23	1.98	1.64	1.5	1.81	3.68
Short-Term Debt	0.85	0.36	0.42	0.79	0.9	0.21
Current Portion of Leases	0.25	0.43	0.45	0.4	0.38	-
Unearned Revenue	0.46	0.78	0.37	0.73	0.72	0.15
Other Current Liabilities	-	-	-	0.1	0.17	0.17
Total Current Liabilities	4.87	4.69	3.75	5.4	5.24	5.6
Long-Term Debt	18.93	18.71	29.75	33.95	32.6	30.45
Long-Term Leases	1.08	1.08	0.12	-	-	0.93
Other Long-Term Liabilities	0.38	0.38	0.61	0.58	1.07	0.75
Total Long-Term Liabilities	20.39	20.18	30.48	34.54	33.67	32.12
Total Liabilities	25.26	24.87	34.23	39.94	38.91	37.73
Common Stock	74.82	74.82	29.24	9.09	3.06	2.03
Additional Paid-in Capital	71.96	71.23	88.75	102.67	103	97.83
Retained Earnings	-101.21	-102.54	-106.29	-106.95	-102.93	-95.47
Shareholders' Equity	45.57	43.51	11.7	4.82	3.13	4.39
Total Liabilities & Equity	70.83	68.38	45.92	44.75	42.04	42.12
Total Debt	21.11	20.58	30.73	35.15	33.88	31.58
Net Cash (Debt)	-10.09	-8.38	-27.58	-29.94	-29.84	-28.05
Net Cash Per Share	-2.68	-1.69	-15.94	-88.55	-161.68	-214.11
Book Value	45.57	43.51	11.7	4.82	3.13	4.39
Book Value Per Share	12.08	8.76	6.76	14.24	16.96	33.53
Tangible Book Value	32.67	30.7	-0.97	-7.79	-9.51	-8.24
Tangible Book Value Per Share	8.66	6.18	-0.56	-23.03	-51.54	-62.94

SEC Filings: 10-K · 10-Q