SPCB | SuperCom Ltd. Annual & Quarterly Balance Sheets

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	44.75 Million	42.04 Million	42.11 Million	40.34 Million	40 Million	44.34 Million
Total Current Assets	28.46 Million	26.29 Million	26.1 Million	24.94 Million	23.14 Million	25.66 Million
Cash And Short Term Investments	5.2 Million	4.04 Million	3.53 Million	3.13 Million	110 Thousand	1.63 Million
Cash and Cash Equivalents	5.2 Million	4.04 Million	3.53 Million	3.13 Million	110 Thousand	1.63 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	13.35 Million	10.85 Million	12.12 Million	12.83 Million	13.35 Million	13.86 Million
Inventory	2.5 Million	3.41 Million	3.56 Million	2.4 Million	2.64 Million	3.16 Million
Other Current Assets	1.27 Million	1.67 Million	1.06 Million	124 Thousand	5.28 Million	5.28 Million
Total Non-Current Assets	16.29 Million	15.75 Million	16.01 Million	15.4 Million	16.85 Million	18.68 Million
Net PPE	3.18 Million	2.12 Million	1.8 Million	1.37 Million	894 Thousand	843 Thousand
Good Will And Intangible Assets	12.6 Million	12.64 Million	13.51 Million	13.29 Million	15.09 Million	17.09 Million
Good Will	7.02 Million	7.02 Million	7.02 Million	7.02 Million	7.02 Million	7.02 Million
Intangible Assets	5.57 Million	5.61 Million	6.49 Million	6.27 Million	8.06 Million	10.07 Million
Long-Term Investments	-988 Thousand	-	-	-	-	-
Tax Assets	501 Thousand	501 Thousand	202 Thousand	204 Thousand	510 Thousand	385 Thousand
Other Non Current Assets	988 Thousand	482 Thousand	487 Thousand	531 Thousand	362 Thousand	361 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	39.93 Million	38.9 Million	37.72 Million	35.42 Million	31.67 Million	24.79 Million
Total Current Liabilities	5.4 Million	5.23 Million	5.6 Million	19.59 Million	14.31 Million	13.54 Million
Account Payables	1.88 Million	1.26 Million	1.39 Million	2.86 Million	3.54 Million	3.48 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.29 Million	1.44 Million	207 Thousand	7.2 Million	445 Thousand	6.55 Million
Deferred Revenue	726 Thousand	715 Thousand	151 Thousand	766 Thousand	1.33 Million	1.66 Million
Other Current Liabilities	1.5 Million	1.8 Million	3.85 Million	8.76 Million	8.99 Million	1.83 Million
Total Non Current Liabilities	34.53 Million	33.67 Million	32.12 Million	15.82 Million	17.35 Million	11.25 Million
Long-Term Debt	34.06 Million	32.7 Million	31.37 Million	14.95 Million	14.18 Million	9.62 Million
Deferred Revenue Non Current	305 Thousand	269 Thousand	49 Thousand	49 Thousand	210 Thousand	836 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	523 Thousand	529 Thousand	656 Thousand	2.45 Million	411 Thousand
Other Liabilities	-	-	-	-	-	-
Total Equity	4.81 Million	3.13 Million	4.39 Million	4.91 Million	8.33 Million	19.55 Million
Stock Holders Equity	4.81 Million	3.13 Million	4.39 Million	4.91 Million	8.33 Million	19.55 Million
Common Stock	9.09 Million	3.05 Million	2.02 Million	1.39 Million	1.11 Million	1.11 Million
Retained Earnings	-106.94 Million	-102.92 Million	-95.46 Million	-85.33 Million	-77.46 Million	-65.95 Million
Accumulated other comprehensive income	-	-	-	-	-	-3.65 Million
Common Stock Equity	4.81 Million	3.13 Million	4.39 Million	4.91 Million	8.33 Million	19.55 Million
Capital Lease Obligation	509 Thousand	489 Thousand	925 Thousand	-	-	-
Total Investments	-988 Thousand	-	-	-	-	-
Total Debt	35.35 Million	34.15 Million	31.58 Million	22.15 Million	14.63 Million	9.62 Million
Net Debt	30.14 Million	30.11 Million	28.04 Million	19.01 Million	14.52 Million	7.98 Million

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	49.57 Million	45.28 Million	44.75 Million	44.75 Million	43.67 Million	40.79 Million
Total Current Assets	32.46 Million	28.74 Million	28.46 Million	28.46 Million	27.61 Million	24.64 Million
Cash And Short Term Investments	6.09 Million	1.98 Million	5.2 Million	5.2 Million	1.5 Million	1.13 Million
Cash and Cash Equivalents	6.09 Million	1.98 Million	5.2 Million	5.2 Million	1.5 Million	1.13 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	16.52 Million	17.3 Million	13.35 Million	13.35 Million	16.39 Million	14.78 Million
Inventory	2.78 Million	2.38 Million	2.5 Million	2.5 Million	2.58 Million	3.05 Million
Other Current Assets	7.06 Million	7.07 Million	1.27 Million	1.27 Million	7.13 Million	5.66 Million
Total Non-Current Assets	17.11 Million	16.53 Million	16.29 Million	16.29 Million	16.05 Million	16.14 Million
Net PPE	3.91 Million	3.14 Million	3.18 Million	3.18 Million	2.65 Million	2.65 Million
Good Will And Intangible Assets	12.27 Million	12.47 Million	12.6 Million	12.6 Million	12.45 Million	12.53 Million
Good Will	7.02 Million	7.02 Million	7.02 Million	7.02 Million	7.02 Million	7.02 Million
Intangible Assets	5.25 Million	5.44 Million	5.57 Million	5.57 Million	5.43 Million	5.5 Million
Long-Term Investments	-5.25 Million	-919 Thousand	-988 Thousand	-988 Thousand	5.43 Million	-
Tax Assets	919 Thousand	919 Thousand	501 Thousand	501 Thousand	501 Thousand	501 Thousand
Other Non Current Assets	5.25 Million	919 Thousand	988 Thousand	988 Thousand	-4.98 Million	458 Thousand
Other Assets	-	-	-	-	1.00	-
Total Liabilities	35.76 Million	39.69 Million	39.93 Million	39.93 Million	37.57 Million	37.32 Million
Total Current Liabilities	6.36 Million	5.13 Million	5.4 Million	5.4 Million	3.32 Million	3.45 Million
Account Payables	2.34 Million	1.37 Million	1.88 Million	1.88 Million	205 Thousand	474 Thousand
Tax Payables	-	-	-	-	-	-
Short Term Debt	1.69 Million	1.19 Million	1.29 Million	1.29 Million	874 Thousand	970 Thousand
Deferred Revenue	695 Thousand	839 Thousand	726 Thousand	726 Thousand	444 Thousand	507 Thousand
Other Current Liabilities	1.63 Million	1.71 Million	1.5 Million	1.5 Million	1.8 Million	1.5 Million
Total Non Current Liabilities	29.4 Million	34.55 Million	34.53 Million	34.53 Million	34.25 Million	33.87 Million
Long-Term Debt	29.18 Million	34.33 Million	34.06 Million	34.06 Million	33.29 Million	32.9 Million
Deferred Revenue Non Current	49 Thousand	49 Thousand	305 Thousand	305 Thousand	299 Thousand	299 Thousand
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	-	-1.00	-	-	483 Thousand	497 Thousand
Other Liabilities	-	1.00	-	-	1.00	-
Total Equity	13.8 Million	5.59 Million	4.81 Million	4.81 Million	6.09 Million	3.46 Million
Stock Holders Equity	13.8 Million	5.59 Million	4.81 Million	4.81 Million	6.09 Million	3.46 Million
Common Stock	21.97 Million	9.09 Million	9.09 Million	9.09 Million	5.36 Million	4.91 Million
Retained Earnings	-103.98 Million	-106.17 Million	-106.94 Million	-106.94 Million	-105.37 Million	-105.51 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	13.8 Million	5.59 Million	4.81 Million	4.81 Million	6.09 Million	3.46 Million
Capital Lease Obligation	975 Thousand	387 Thousand	509 Thousand	509 Thousand	199 Thousand	-
Total Investments	-5.25 Million	-919 Thousand	-988 Thousand	-988 Thousand	5.43 Million	-
Total Debt	30.87 Million	35.53 Million	35.35 Million	35.35 Million	34.17 Million	33.87 Million
Net Debt	24.77 Million	33.55 Million	30.14 Million	30.14 Million	32.67 Million	32.74 Million

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