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SuperCom Ltd. SPCB
Industrials - Security & Protection Services - NASDAQ - IL
Watchlist
$ 6.212
10.9 %
$ 21.6 M
Market Cap
0.28
P/E
BALANCE SHEET
45.9 M ASSETS
2.62%
Growth Rates
1Year 2.62%
3Years 2.92%
5Years 2.80%
7Years -2.34%
10Years 0.69%
34.2 M LIABILITIES
-14.30%
Growth Rates
1Year -14.30%
3Years -3.19%
5Years 1.56%
7Years 6.87%
10Years 8.92%
11.7 M EQUITY
142.88%
Growth Rates
1Year 142.88%
3Years 38.61%
5Years 7.02%
7Years -13.66%
10Years -8.46%
BALANCE SHEET DECOMPOSITION
Balance Sheet SuperCom Ltd.
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Current Assets 26.3 M
Cash & Short-Term Investments 3.54 M
Receivables 12.8 M
Other Current Assets 9.96 M
Non-Current Assets 19.7 M
Long-Term Investments 0
PP&E 3.87 M
Other Non-Current Assets 15.8 M
7.70 %27.80 %21.68 %8.42 %34.40 %Total Assets$45.9m
Current Liabilities 3.75 M
Accounts Payable 878 K
Short-Term Debt 868 K
Other Current Liabilities 2 M
Non-Current Liabilities 30.5 M
Long-Term Debt 29.9 M
Other Non-Current Liabilities 614 K
5.85 %87.26 %Total Liabilities$34.2m

Balance Sheet

Millions
Dec-2024 Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003
ASSETS
Cash & Cash Equivalents 3.1 5.2 4.0 3.5 3.1 0.1 1.6 1.0 1.7 22.2 4.8 2.7 0.2 0.2 0.2 0.7 0.8 2.1 2.4 2.3 2.9 1.9
Short Term Investments 0.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 4.1 11.1 0.7 1.5 0.1
Receivables 12.8 13.4 10.9 11.1 12.4 13.0 13.5 14.8 10.3 15.1 11.6 3.1 1.6 1.6 0.9 1.1 1.4 2.7 3.3 1.4 2.7 2.5
Inventory 3.6 2.5 3.4 3.6 2.4 2.6 3.2 4.9 6.0 3.5 1.6 0.7 0.3 0.3 0.2 82 K 1.3 0.6 0.3 2.2 2.2 3.2
Other Current Assets 6.3 7.4 8.0 7.9 7.0 7.3 7.4 7.7 3.6 7.1 10.3 5.6 0.8 21 K 0 2.1 0.8 0 0.9 1.5 0 1.9
Total Current Assets 26.3 28.5 26.3 26.1 24.9 23.1 25.7 27.4 24.6 51.0 28.7 12.1 2.9 2.1 1.7 4.2 6.4 14.8 18.0 8.0 9.3 9.6
PP&E 3.9 3.2 2.1 1.8 1.4 0.9 0.8 1.2 1.2 0.9 0.6 0.2 93 K 96 K 0.1 0.2 0.2 0.2 0.2 3.2 3.6 1.7
Intangible Assets 5.6 5.6 5.6 6.5 6.3 8.1 10.1 11.9 17.6 10.6 9.5 14.4 0 0 0 6 K 1.3 2.0 0.2 67 K 93 K 0
Goodwill 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 7.0 4.7 3.7 0.8 0 0 0 0 0.7 3.6 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0.3 0 0.2 0.3 0.3 0.2 0.2 0.2 0.3 0.3 0 0 0 0 0
Other Long Term Assets 2.2 0 0.5 0.5 0.5 0.4 0.4 1.8 0.3 0 (0.3) 0 0.2 0 0 0 0 0.3 4.7 1.0 0.9 1.1
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 45.9 44.8 42.0 42.1 40.3 40.0 44.3 54.2 56.6 67.6 42.9 31.7 3.7 2.5 2.0 4.7 8.9 21.0 23.1 12.3 13.9 12.4
LIABILITIES
Accounts Payable 0.9 1.9 1.3 1.4 2.9 3.5 3.5 5.8 4.0 3.7 2.9 1.7 1.8 2.4 1.0 1.0 1.7 1.5 0.8 0.8 1.1 1.1
Short Term Debt 0.9 1.3 1.4 0.2 7.2 0.4 0 0.7 0 0 0 1 K 0.1 3.1 0.1 0.4 3.5 0.5 (3.6) 0.9 1.0 2.1
Other Current Liabilities 1.6 2.0 2.3 3.9 8.8 9.0 8.4 9.9 7.0 6.5 6.9 6.1 (2.9) 1.3 3.4 4.9 5.0 6.9 3.7 1.0 (4.1) 1.0
Total Current Liabilities 3.7 5.4 5.2 5.6 19.6 14.3 13.5 18.0 12.8 10.3 12.7 7.8 2.8 7.8 4.5 6.3 10.4 8.9 5.5 3.2 4.3 4.2
Long Term Debt 29.9 34.1 32.8 32.3 15.0 14.2 9.6 0 0 0 0 0 0 0 5.1 4.3 0 2.4 2.3 0.2 0 0.2
Deferred Tax Income 0.2 0.2 0.2 0.2 0.2 0.5 0.4 49 K 0.7 1.4 0.3 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 0 0 0.4 (0.4) 0.7 2.5 0.4 2.8 1.4 1.3 1.6 4.5 0.2 0.2 0.3 0.3 0.4 0.4 0.3 0.6 0.6 0.4
Total Liabilities 34.2 39.9 38.9 37.7 35.4 31.7 24.8 21.5 15.2 11.5 14.6 12.3 3.0 8.1 9.9 11.0 10.8 11.7 8.1 4.0 4.8 4.8
EQUITY
Common Stock 29.2 9.1 3.1 2.0 1.4 1.1 1.1 1.0 1.0 1.1 0.9 0.9 0.6 0.2 0.1 89 K 82 K 80 K 64 K 61 K 51 K 40 K
Retained Earnings (106.3) (106.9) (102.9) (95.5) (85.3) (77.5) (66.0) (50.5) (41.1) (28.2) (30.8) (37.0) (43.5) (48.3) (49.3) (47.4) (42.3) (29.9) (18.6) (24.1) (20.1) (18.2)
Other Accumulative Comprehensive Income/Loss 0 0 0 0 0 0 (3.7) (3.4) (2.7) (0.9) (0.5) (0.5) 0.1 (0.4) (0.4) (0.4) (0.4) (0.3) (0.4) 0.5 84 K (2.1)
Total Equity 11.7 4.8 3.1 4.4 4.9 8.3 19.6 32.7 41.4 56.1 28.3 19.4 0.7 (5.6) (7.9) (6.3) (1.9) 9.2 15.0 8.2 9.1 7.6
Total Liabilities and Equity 45.9 44.8 42.0 42.1 40.3 40.0 44.3 54.2 56.6 67.6 42.9 31.7 3.7 2.5 2.0 4.7 8.9 21.0 23.1 12.3 13.9 12.4
SHARES OUTSTANDING
Common Shares Outstanding 1.7 0.3 3.7 2.6 1.7 1.6 1.5 1.5 1.5 1.5 1.4 0.9 0.6 0.2 0.1 0.1 0.1 0.1 93.4 K 93 K 58.4 K 50.9 K