SuperCom Ltd.
SPCB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $3,150 | $5,206 | $4,042 | $3,537 |
| Short-Term Investments | $388 | $0 | $0 | $0 |
| Receivables | $12,767 | $13,357 | $10,852 | $11,061 |
| Inventory | $3,638 | $2,503 | $3,411 | $3,561 |
| Other Curr. Assets | $6,319 | $7,396 | $7,985 | $7,949 |
| Total Curr. Assets | $26,262 | $28,462 | $26,290 | $26,108 |
| Property Plant & Equip (Net) | $3,866 | $3,188 | $2,124 | $2,686 |
| Goodwill | $7,026 | $7,026 | $7,026 | $7,026 |
| Intangibles | $5,638 | $5,576 | $5,617 | $5,610 |
| Long-Term Investments | $2,213 | -$988 | -$501 | $0 |
| Tax Assets | $919 | $501 | $501 | $202 |
| Other NC Assets | $0 | $988 | $983 | $487 |
| Total NC Assets | $19,662 | $16,291 | $15,750 | $16,011 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $45,924 | $44,753 | $42,040 | $42,119 |
| Liabilities | – | – | – | – |
| Payables | $878 | $1,883 | $1,267 | $1,395 |
| Short-Term Debt | $868 | $1,293 | $1,449 | $379 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $366 | $726 | $715 | $151 |
| Other Curr. Liab. | $1,635 | $1,500 | $1,808 | $3,678 |
| Total Curr. Liab. | $3,747 | $5,402 | $5,239 | $5,603 |
| LT Debt | $29,866 | $34,060 | $32,708 | $31,376 |
| Deferred Rev, NC | $444 | $305 | $269 | $49 |
| Deferred Tax Liab, NC | $170 | $170 | $170 | $170 |
| Other NC Liab. | $0 | $0 | $523 | $529 |
| Total NC Liab. | $30,480 | $34,535 | $33,670 | $32,124 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $509 | $489 | $925 |
| Total Liabilities | $34,227 | $39,937 | $38,909 | $37,727 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,238 | $9,094 | $3,057 | $2,028 |
| Retained Earnings | -$106,287 | -$106,948 | -$102,926 | -$95,469 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $88,746 | $102,670 | $103,000 | $97,833 |
| Total Equity | $11,697 | $4,816 | $3,131 | $4,392 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $45,924 | $44,753 | $42,040 | $42,119 |
| Net Debt | $27,584 | $30,147 | $30,115 | $28,218 |