SuperCom Ltd. (SPCB)

SuperCom Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	7.43	9.83	3.15	5.21	4.04	3.54
Short-Term Investments	-	2.37	-	-	-	-
Cash & Short-Term Investments	7.43	12.2	3.15	5.21	4.04	3.54
Cash Growth	-50.57%	287.14%	-39.49%	28.80%	14.28%	12.75%
Accounts Receivable	17.07	15.32	12.77	13.36	10.85	11.06
Other Receivables	2.38	0.35	0.27	0.48	0.74	0.98
Receivables	19.46	15.67	13.04	13.84	11.59	12.04
Inventory	3.54	2.21	2.52	2.5	3.41	3.56
Prepaid Expenses	-	0.66	0.07	0.13	0.22	0.21
Other Current Assets	5.31	6.62	7.39	6.78	7.02	6.76
Total Current Assets	35.73	37.36	26.17	28.46	26.29	26.11
Property, Plant & Equipment	2.88	4.51	3.87	3.19	2.12	2.69
Goodwill	7.03	7.03	7.03	7.03	7.03	7.03
Other Intangible Assets	6.01	5.79	5.64	5.58	5.62	5.61
Long-Term Accounts Receivable	-	10.62	2.21	-	-	-
Long-Term Deferred Tax Assets	4.11	3.02	1.01	0.5	0.5	0.2
Other Long-Term Assets	20.33	0.06	-	-	0.48	0.49
Total Assets	76.09	68.38	45.92	44.75	42.04	42.12

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.35	1.15	0.88	1.88	1.27	1.4
Accrued Expenses	2.05	1.98	1.43	1.5	1.81	3.61
Short-Term Debt	0.8	0.36	0.42	0.89	1.07	0.38
Current Portion of Leases	0.67	0.43	0.45	0.4	0.38	-
Current Unearned Revenue	0.35	0.78	0.37	0.73	0.72	0.15
Other Current Liabilities	-	-	0.2	-	-	0.07
Total Current Liabilities	6.22	4.69	3.75	5.4	5.24	5.6
Long-Term Debt	19.34	18.71	29.75	33.95	32.6	30.45
Long-Term Leases	2.35	1.08	0.12	0.11	0.11	0.93
Long-Term Unearned Revenue	0.21	0.21	0.44	0.31	0.27	0.05
Long-Term Deferred Tax Liabilities	0.17	0.17	0.17	0.17	0.17	0.17
Other Long-Term Liabilities	-	-	-	-	0.52	0.53
Total Liabilities	28.29	24.87	34.23	39.94	38.91	37.73

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	74.82	74.82	29.24	9.09	3.06	2.03
Additional Paid-In Capital	73.08	71.23	88.75	102.67	103	97.83
Retained Earnings	-100.11	-102.54	-106.29	-106.95	-102.93	-95.47
Shareholders' Equity	47.8	43.51	11.7	4.82	3.13	4.39
Total Liabilities & Equity	76.09	68.38	45.92	44.75	42.04	42.12

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	23.16	20.58	30.73	35.35	34.16	31.76
Net Cash (Debt)	-15.73	-8.38	-27.58	-30.15	-30.12	-28.22
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.75	-1.69	-15.94	-89.17	-163.17	-215.42
Filing Date Shares Outstanding	5.54	5.37	4.1	1.01	0.21	0.14
Total Common Shares Outstanding	5.54	5.37	2.17	0.66	0.21	0.14
Working Capital	29.51	32.67	22.42	23.06	21.05	20.51
Book Value Per Share	8.64	8.10	5.38	7.25	14.89	31.11
Tangible Book Value	34.76	30.7	-0.97	-7.79	-9.51	-8.24
Tangible Book Value Per Share	6.28	5.72	-0.45	-11.72	-45.23	-58.39
Machinery	-	6.91	6.06	8.7	6.99	6.47
Leasehold Improvements	-	0.21	0.21	0.21	0.21	0.21

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Aug 13, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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