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 2,172,855 shares -84%
Common Stock, Shares, Outstanding 2,172,855 shares 227%
Common Stock, Value, Issued $64,340,000 USD 193%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $15,030,000 USD 162%
Accounts Receivable, after Allowance for Credit Loss, Current $19,826,000 USD 20%
Inventory, Net $2,634,000 USD -5.3%
Assets, Current $45,182,000 USD 39%
Deferred Income Tax Assets, Net $919,000 USD 0%
Property, Plant and Equipment, Net $4,056,000 USD 40%
Operating Lease, Right-of-Use Asset $396,000 USD -61%
Goodwill $7,026,000 USD 0%
Other Assets, Noncurrent $2,213,000 USD
Assets $65,479,000 USD 32%
Employee-related Liabilities, Current $1,231,000 USD 9.8%
Liabilities, Current $4,391,000 USD -31%
Long-term Debt and Lease Obligation $118,000 USD 9.3%
Deferred Income Tax Liabilities, Net $170,000 USD 0%
Operating Lease, Liability, Noncurrent $0 USD
Liabilities $34,227,000 USD -14%
Retained Earnings (Accumulated Deficit) $100,967,000 USD 2.9%
Stockholders' Equity Attributable to Parent $37,251,000 USD 170%
Liabilities and Equity $65,479,000 USD 32%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 5,000,000 shares 0%
Common Stock, Shares, Issued 2,172,855 shares 227%
Common Stock, Par or Stated Value Per Share 50 ILS/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $15,420,000 USD 153%
Deferred Tax Assets, Valuation Allowance $27,923,000 USD -2.4%
Deferred Tax Assets, Gross $28,764,000 USD -0.97%
Operating Lease, Liability $563,000 USD 11%
Lessee, Operating Lease, Liability, to be Paid $614,000 USD 12%
Property, Plant and Equipment, Gross $6,269,000 USD -30%
Lessee, Operating Lease, Liability, to be Paid, Year One $493,000 USD 13%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $51,000 USD 34%
Deferred Tax Assets, Operating Loss Carryforwards $23,536,000 USD -2.4%