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SuperCom Ltd. (SPCB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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0.2144+0.0076 (+3.68%)
At close: 04:00PM EDT
0.2097 -0.00 (-2.19%)
Pre-Market: 08:17AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
5,206
4,042
3,537
3,137
Total Cash
5,206
4,042
3,537
3,137
Net Receivables
13,357
10,852
11,061
12,427
Inventory
2,503
3,411
3,561
2,404
Other Current Assets
1,272
1,678
1,067
411
Total Current Assets
28,462
26,290
26,108
24,942
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,738
8,400
7,876
5,731
Accumulated Depreciation
-7,550
-6,276
-5,190
-4,359
Net property, plant and equipment
3,188
2,124
2,686
1,372
Goodwill
7,026
7,026
7,026
7,026
Intangible Assets
5,576
5,617
5,610
6,270
Total non-current assets
16,291
15,750
16,011
15,403
Total Assets
44,753
42,040
42,119
40,344
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
892
1,068
379
7,204
Accounts Payable
1,883
1,267
1,395
2,860
Accrued liabilities
1,500
1,808
3,611
6,155
Deferred revenues
726
715
151
765
Other Current Liabilities
-
-
67
865
Total Current Liabilities
5,402
5,239
5,603
19,598
Non-current liabilities
Long Term Debt
33,952
32,600
30,451
14,952
Deferred taxes liabilities
170
170
170
170
Deferred revenues
305
269
49
49
Total non-current liabilities
34,535
33,670
32,124
15,827
Total Liabilities
39,937
38,909
37,727
35,425
Stockholders' Equity
Common Stock
9,094
3,057
2,028
1,397
Retained Earnings
-106,948
-102,926
-95,469
-85,331
Total stockholders' equity
4,816
3,131
4,392
4,919
Total liabilities and stockholders' equity
44,753
42,040
42,119
40,344