SuperCom Balance Sheet (2009-2025) | SPCB

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Balance Sheet	Jun2018	Sep2018	Dec2018	Jun2019	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Mar2022	Jun2022	Dec2022	Jun2023	Sep2023	Dec2023	Jun2024	Dec2024	Mar2025	Jun2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	1.92M	1.79M	1.64M	1.49M	1.10M	0.64M	3.14M	9.42M	3.54M	5.48M	3.92M	4.04M	1.14M	1.15M	5.21M	6.09M	0.39M	17.13M	15.42M	0.06M
Short-term Investments (Quarter)			1.16M	1.70M																2.37M
Cash & Current Investments (Quarter)	1.92M	1.79M	2.80M	3.19M	1.10M	0.64M	3.14M	9.42M	3.54M	5.48M	3.92M	4.04M	1.14M	1.15M	5.21M	6.09M	0.39M	17.13M	15.42M	2.42M
Receivables - Net (Quarter)	15.63M	17.72M	13.46M	17.51M	13.05M	13.16M	12.43M	13.57M	11.06M	12.02M	12.50M	10.85M	12.43M	16.39M	13.36M	16.52M	12.77M	15.57M	19.83M	15.04M
Receivables - Other (Quarter)	-0.25M	1.29M	0.10M	1.31M	0.02M	1.26M	0.12M	1.46M		1.72M	1.80M	0.62M	2.35M	1.85M	0.66M	1.78M	0.27M	2.18M	2.02M	0.46M
Receivables (Quarter)	15.38M	19.02M	13.56M	18.82M	13.07M	14.42M	12.55M	15.04M	11.06M	13.74M	14.30M	11.47M	14.78M	18.25M	14.02M	18.30M	13.04M	17.75M	21.84M	15.50M
Raw Materials (Quarter)			1.10M		1.41M		1.26M
Finished Goods (Quarter)			2.06M		1.23M		1.15M
Inventory (Quarter)	4.89M	4.83M	3.17M	3.20M	2.65M	3.04M	2.40M	3.57M	3.56M	3.70M	3.64M	3.41M	3.06M	2.58M	2.50M	2.78M	2.52M	2.85M	2.63M	2.21M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)			0.95M		0.96M		0.88M		1.60M			2.24M			1.74M		2.06M			2.57M
Current Assets (Quarter)	29.57M	31.45M	25.66M	30.49M	23.15M	24.51M	24.94M	34.18M	26.11M	29.28M	27.14M	26.29M	24.65M	27.62M	28.46M	32.46M	26.17M	43.40M	45.18M	37.35M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.82M	0.90M	0.84M	0.86M	0.89M	0.66M	1.37M	1.63M	1.80M	1.76M	1.74M	1.64M	2.40M	2.48M	2.70M	2.89M	3.26M	4.02M	4.06M	3.02M
Long-Term Investments (Quarter)																	1.62M			5.57M
Goodwill (Quarter)	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M	7.03M
Intangibles (Quarter)	11.19M	5.28M	21.69M	9.56M	8.06M	7.63M	6.27M	5.86M	5.61M	5.28M	5.43M	5.62M	5.50M	5.43M	5.58M	5.25M	5.28M	5.28M	5.69M	5.79M
Goodwill & Intangibles (Quarter)	18.22M	12.31M	28.72M	16.58M	15.09M	14.66M	13.30M	12.88M	12.64M	12.31M	12.46M	12.64M	12.53M	12.46M	12.60M	12.28M	12.31M	12.31M	12.71M	12.82M
Long-Term Deferred Tax (Quarter)			0.39M		0.51M		0.20M		0.20M			0.50M
Other Non-Current Assets (Quarter)	1.83M	5.45M	0.36M	0.01M	0.36M	0.34M	0.53M	0.40M	0.49M	2.27M	0.46M	1.47M	0.46M	0.44M	0.99M		2.21M	2.69M	2.21M	12.25M
Non-Current Assets (Quarter)	25.76M	25.89M	18.68M	18.27M	16.86M	15.80M	15.40M	15.12M	16.01M	15.79M	15.54M	15.75M	16.15M	16.06M	16.29M	17.11M	19.75M	20.28M	20.30M	31.02M
Assets (Quarter)	55.33M	57.34M	44.35M	48.76M	40.00M	40.31M	40.34M	49.30M	42.12M	45.08M	42.68M	42.04M	40.79M	43.67M	44.75M	49.57M	45.92M	63.67M	65.48M	68.38M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	4.29M		3.49M	3.42M	3.54M	3.48M	2.86M	1.87M	1.40M		1.35M	1.27M	0.47M		1.88M	2.35M	0.88M	0.96M	1.14M	1.15M
Notes Payables (Quarter)	1.11M				0.45M	3.33M	7.20M	1.91M	0.21M			0.90M			0.79M	0.71M	0.42M	0.42M		0.36M
Payables (Quarter)	5.41M		3.49M	3.42M	3.99M	6.80M	10.06M	3.78M	1.60M		1.35M	2.17M	0.47M		2.67M	3.06M	1.30M	1.39M	1.14M	1.51M
Accumulated Expenses (Quarter)	5.17M		0.71M	3.15M	0.24M	2.59M	2.63M	2.56M	2.12M		1.80M	1.34M	1.07M		1.01M	1.12M	1.17M	1.25M	1.23M	0.34M
Other Accumulated Expenses (Quarter)			0.06M		2.74M		2.79M					0.17M			0.10M
Short term Debt (Quarter)			0.17M		0.45M		7.20M		0.21M			0.90M			0.79M		0.42M			0.36M
Current Leases (Quarter)															0.40M	0.97M	0.45M	0.43M		0.42M
Current Deferred Revenue (Quarter)	1.07M		1.67M	1.46M	1.33M	0.79M	0.77M	0.33M	0.15M		0.53M	0.71M	0.51M		0.73M	0.69M	0.37M	0.05M	0.56M	0.78M
Curent Deferred Tax Liability (Quarter)
Total Current Liabilities (Quarter)	18.30M		13.54M	12.63M	14.31M	15.45M	19.60M	9.67M	5.60M		5.20M	5.24M	3.45M		5.40M	6.37M	3.75M	4.48M	4.39M	4.69M
Non-Current Liabilities
Non-Current Debt (Quarter)			9.62M	13.53M	2.38M	14.57M	14.95M	28.54M	30.45M		32.34M	32.60M	32.91M		33.95M		29.75M	24.21M	23.62M	18.71M
Convertible Debt (Quarter)
Non-Current Deffered Revenue (Quarter)			0.84M		0.21M		0.05M		0.05M			0.27M
Pension (Quarter)	0.56M		0.58M	0.55M	0.58M	0.55M	0.66M	0.52M	0.53M		0.50M	0.52M	0.50M
Non-Current Deferred Tax Liability (Quarter)	0.04M		0.03M				0.17M	0.17M	0.17M			0.17M
Operating Leases (Quarter)									0.93M		0.71M	0.11M			0.11M		0.56M			1.51M
Other Non-Current Liabilities (Quarter)			0.57M		0.58M		0.66M		0.53M			0.52M					0.61M			0.38M
Total Non-Current Liabilities (Quarter)	4.49M		11.26M	16.52M	17.36M	16.91M	15.83M	29.27M	32.12M		33.76M	33.67M	33.88M		34.53M	29.40M	30.48M	24.43M	23.84M	20.18M
Total Liabilities (Quarter)			24.80M		31.67M		35.42M		37.73M			38.91M			39.94M		34.23M			24.87M
Shareholder's Equity
Total Debt (Quarter)			9.79M	13.53M	2.83M	14.57M	22.16M	28.54M	30.66M		32.34M	33.50M	32.91M		34.74M		30.17M	24.21M	23.62M	19.07M
Common Equity (Quarter)			19.55M		8.33M		4.92M		4.39M			3.13M			4.82M		11.70M			43.51M
Shareholder's Equity (Quarter)	32.54M		19.55M	19.60M	8.33M	7.96M	4.92M	10.35M	4.39M		3.73M	3.13M	3.47M		4.82M	13.81M	11.70M	34.77M	37.25M	43.51M
Liabilities and Shareholders Equity (Quarter)	55.33M	57.34M	44.35M	48.76M	40.00M	40.31M	40.34M	49.30M	42.12M	45.08M	42.68M	42.04M	40.79M	43.67M	44.75M	49.57M	45.92M	63.67M	65.48M	68.38M
Retained Earnings (Quarter)	-50.76M		-65.96M	-66.08M	-77.46M	-77.84M	-85.33M	-87.60M	-95.47M		-100.63M	-102.93M	-105.52M		-106.95M	-103.98M	-106.29M	-102.06M	-100.97M	-102.54M
Treasury Shares (Quarter)							0.25M		0.01M			0.05M			0.49M		0.94M			0.71M

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SuperCom Balance Sheet (2009-2025) | SPCB

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SuperCom Balance Sheet (2009-2025) | SPCB

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