SuperCom Ltd financial data

Symbol
SPCB on Nasdaq
Location
Hertzliya
Fiscal year end
31 December
Latest financial report
20-F - Q4 2024 - 28 Apr 2025

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 2.17M shares -83.7%
Common Stock, Shares, Outstanding 2.17M shares +227%
Common Stock, Value, Issued 64.3M USD +193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 15M USD +162%
Accounts Receivable, after Allowance for Credit Loss, Current 19.8M USD +20%
Inventory, Net 2.63M USD -5.32%
Assets, Current 45.2M USD +39.2%
Deferred Income Tax Assets, Net 919K USD 0%
Property, Plant and Equipment, Net 4.06M USD +40.4%
Operating Lease, Right-of-Use Asset 396K USD -61.4%
Goodwill 7.03M USD 0%
Other Assets, Noncurrent 2.21M USD
Assets 65.5M USD +32.1%
Employee-related Liabilities, Current 1.23M USD +9.81%
Liabilities, Current 4.39M USD -31%
Long-term Debt and Lease Obligation 118K USD +9.26%
Deferred Income Tax Liabilities, Net 170K USD 0%
Operating Lease, Liability, Noncurrent 0 USD
Liabilities 34.2M USD -14.3%
Retained Earnings (Accumulated Deficit) -101M USD +2.9%
Stockholders' Equity Attributable to Parent 37.3M USD +170%
Liabilities and Equity 65.5M USD +32.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5M shares 0%
Common Stock, Shares, Issued 2.17M shares +227%
Common Stock, Par or Stated Value Per Share 50 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 15.4M USD +153%
Deferred Tax Assets, Valuation Allowance 27.9M USD -2.44%
Deferred Tax Assets, Gross 28.8M USD -0.97%
Operating Lease, Liability 563K USD +10.6%
Lessee, Operating Lease, Liability, to be Paid 614K USD +12.2%
Property, Plant and Equipment, Gross 6.27M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 493K USD +12.8%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 51K USD +34.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 110K USD
Deferred Tax Assets, Operating Loss Carryforwards 23.5M USD -2.37%