Name: SuperCom Ltd. (SPCB) Balance Sheet
Creator: FinSpry

SuperCom Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for SuperCom Ltd. (SPCB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	3.15	5.21	4.04	3.54	3.14
Short-Term Investments	0.39	0.00	0.00	0.00	0.00
Cash & Short-Term Investments	3.15	5.21	4.04	3.54	3.14
Accounts Receivable	12.77	13.84	11.59	11.06	12.55
Inventory	2.52	2.50	3.41	3.56	2.40
Other Current Assets	0.88	0.13	0.22	1.07	0.16
Total Current Assets	26.26	28.46	26.29	26.11	24.94
Non-Current Assets
Property, Plant & Equipment (Net)	3.87	3.19	2.12	2.69	1.37
Long-Term Investments	2.21	0.00	0.00	0.00	0.00
Goodwill	7.03	7.03	7.03	7.03	7.03
Intangible Assets	5.64	5.58	5.62	5.61	6.27
Other Non-Current Assets	0.00	0.00	0.48	0.49	0.53
Total Non-Current Assets	19.66	16.29	15.75	16.01	0.00
Total Assets	45.92	44.75	42.04	42.12	40.34
Current Liabilities
Accounts Payable	0.88	1.88	1.27	1.40	2.86
Short-Term Debt	0.42	0.89	1.07	0.38	0.00
Accrued Liabilities	1.43	1.50	1.81	3.61	6.16
Deferred Revenue	0.37	0.73	0.72	0.15	0.77
Other Current Liabilities	0.20	0.00	0.00	0.07	0.87
Total Current Liabilities	3.75	5.40	5.24	5.60	19.60
Non-Current Liabilities
Long-Term Debt	29.75	33.95	32.60	30.45	14.95
Deferred Tax Liabilities	0.17	0.17	0.17	0.17	0.17
Other Non-Current Liabilities	0.00	0.00	0.52	0.53	0.66
Total Non-Current Liabilities	30.48	34.54	33.67	32.12	0.00
Total Liabilities	34.23	39.94	38.91	37.73	35.43
Stockholders' Equity
Common Stock	29.24	9.09	3.06	2.03	1.40
Retained Earnings	-106.29	-106.95	-102.93	-95.47	-85.33
Additional Paid-in Capital	88.75	102.67	103.00	97.83	0.00
Shares Outstanding	2.17	0.66	0.21	0.14	0.00
Total Stockholders' Equity	11.70	4.82	3.13	4.39	4.92
Total Liabilities & Equity	45.92	44.75	42.04	42.12	0.00