SuperCom Balance Sheet (2010-2024) | SPCB

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Balance Sheet Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents (Quarter) 0.20M0.21M0.23M2.67M4.79M22.25M1.71M1.04M1.16M0.11M3.14M3.54M0.46M5.21M0.39M
Cash & Current Investments (Quarter) 0.20M0.21M0.23M2.67M4.79M22.25M1.71M1.04M1.16M0.11M3.14M3.54M0.46M5.21M0.39M
Receivables - Net (Quarter) 0.75M0.03M0.07M3.10M0.19M0.24M1.24M0.84M0.31M0.29M12.43M11.06M10.85M13.36M12.77M
Receivables - Other (Quarter) 1.40M0.11M1.89M0.94M0.78M0.12M0.10M0.02M0.12M0.98M0.74M0.48M0.27M
Receivables (Quarter) 2.15M0.03M0.17M4.98M1.14M1.02M1.24M0.96M0.41M0.31M12.55M12.04M11.59M13.84M13.04M
Raw Materials (Quarter) 1.71M1.10M1.41M1.26M
Finished Goods (Quarter) 3.17M2.06M1.23M1.15M
Inventory (Quarter) 0.20M0.27M0.28M0.71M3.60M5.49M4.88M3.17M2.65M2.40M3.56M3.41M2.50M2.52M
Current Deferred Tax Assets (Quarter) 0.52M2.18M2.64M1.57M
Prepaid Assets (Quarter) 0.31M3.37M1.20M2.50M2.70M0.95M0.96M0.88M1.60M2.24M1.74M2.15M
Current Assets (Quarter) 1.66M2.13M2.93M12.11M48.08M21.12M27.41M25.66M23.15M24.94M26.11M26.29M28.46M26.26M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 0.11M0.10M0.09M0.18M0.62M0.89M1.64M1.22M0.84M0.89M1.37M1.80M1.64M2.70M3.26M
Goodwill (Quarter) 0.89M4.69M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M7.03M
Intangibles (Quarter) 5.28M11.91M21.69M22.43M6.27M5.61M5.62M5.58M5.64M
Goodwill & Intangibles (Quarter) 0.89M4.69M12.31M18.94M28.72M29.45M13.30M12.64M12.64M12.60M12.66M
Long-Term Deferred Tax (Quarter) 0.52M3.93M1.43M4.07M4.50M0.39M0.51M0.20M0.20M0.50M
Other Non-Current Assets (Quarter) 0.23M0.23M0.20M0.29M0.22M0.28M0.32M0.36M0.36M0.53M0.49M1.47M0.99M3.74M
Non-Current Assets (Quarter) 0.34M0.32M0.81M19.60M17.86M32.35M26.79M18.68M16.86M15.40M16.01M15.75M16.29M19.66M
Assets (Quarter) 2.01M2.46M3.74M31.71M65.94M53.47M54.20M44.35M40.00M40.34M42.12M42.04M44.75M45.92M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 0.97M2.44M1.78M1.69M3.71M3.96M5.84M3.49M3.54M2.86M1.40M1.27M1.88M0.88M
Notes Payables (Quarter) 0.11M0.10M0.00M0.74M0.45M7.20M0.21M0.90M0.79M0.42M
Payables (Quarter) 0.97M2.55M1.88M1.69M3.71M3.96M6.58M3.49M3.99M10.06M1.60M2.17M2.67M1.30M
Accumulated Expenses (Quarter) 0.15M0.14M0.39M0.42M1.98M2.95M0.21M2.77M0.08M4.39M1.56M0.47M1.01M1.17M
Other Accumulated Expenses (Quarter) 0.02M0.06M0.06M0.06M0.17M0.10M
Short term Debt (Quarter) 0.12M2.52M0.39M0.43M0.08M0.06M0.17M0.45M7.20M0.21M0.90M0.79M0.42M
Current Deferred Revenue (Quarter) 1.01M1.63M1.51M1.67M1.33M0.77M0.15M0.71M0.73M0.37M
Curent Deferred Tax Liability (Quarter) 0.16M
Total Current Liabilities (Quarter) 4.50M7.83M2.80M8.16M10.24M12.77M17.96M13.54M14.31M19.60M5.60M5.24M5.40M3.75M
Non-Current Liabilities
Non-Current Debt (Quarter) 2.08M0.17M14.19M14.95M30.45M32.60M33.95M29.75M
Convertible Debt (Quarter) 2.87M
Non-Current Deffered Revenue (Quarter) 0.42M0.67M0.84M0.21M0.05M0.05M0.27M
Non-Current Deferred Tax Liability (Quarter) 0.16M0.05M0.03M0.17M0.17M0.17M
Operating Leases (Quarter) 0.93M0.11M
Other Non-Current Liabilities (Quarter) 0.25M0.23M0.24M0.40M0.34M0.45M0.58M0.58M0.58M0.66M0.53M0.52M
Total Non-Current Liabilities (Quarter) 5.38M0.23M0.24M4.16M1.27M1.98M3.53M11.26M17.36M15.83M32.12M33.67M34.53M30.48M
Total Liabilities (Quarter) 9.88M8.06M3.03M12.32M-28.31M11.51M14.75M21.49M24.80M31.67M35.42M37.73M38.91M39.94M34.23M
Shareholder's Equity
Total Debt (Quarter) 0.12M2.52M0.39M0.43M0.08M2.14M0.34M14.63M22.16M30.66M33.50M34.74M30.17M
Common Equity (Quarter) -7.87M-5.60M0.71M19.39M28.31M54.43M38.72M32.71M19.55M8.33M4.92M4.39M3.13M4.82M11.70M
Shareholder's Equity (Quarter) -7.87M-5.60M0.71M19.39M28.31M54.43M38.72M32.71M19.55M8.33M4.92M4.39M3.13M4.82M11.70M
Liabilities and Shareholders Equity (Quarter) 2.01M2.46M3.74M31.71M65.94M53.47M54.20M44.35M40.00M40.34M42.12M42.04M44.75M45.92M
Retained Earnings (Quarter) -49.34M-48.33M-43.51M-37.04M-29.82M-43.81M-50.48M-65.96M-77.46M-85.33M-95.47M-102.93M-106.95M-106.29M
Treasury Shares (Quarter) 0.77M0.25M0.01M0.05M0.49M0.94M