SuperCom Ltd. SPCB

$ 3.63 7.08%

Annual report 2023
added 12-21-2024

SuperCom Ltd. Balance Sheet 2011-2024 | SPCB

Annual Balance Sheet SuperCom Ltd.

	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-	19 M	14.5 M	7.98 M	-299 K	-1.71 M	-22.2 M	-4.79 M	-2.67 M	-124 K	2.87 M
Long Term Debt	34 M	32.6 M	30.5 M	15 M	14.2 M	9.62 M	-	-	-	-	-	-	-
Long Term Debt Current	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	34.5 M	33.7 M	32.1 M	15.8 M	17.4 M	11.3 M	3.53 M	1.82 M	1.27 M	1.9 M	4.16 M	236 K	227 K
Total Current Liabilities	5.4 M	5.24 M	5.6 M	19.6 M	14.3 M	13.5 M	18 M	12.8 M	10.2 M	12.7 M	8.16 M	2.8 M	7.83 M
Total Liabilities	39.9 M	38.9 M	37.7 M	35.4 M	31.7 M	24.8 M	21.5 M	14.7 M	11.5 M	14.6 M	12.3 M	3.03 M	8.06 M
Deferred Revenue	-	-	-	766 K	1.33 M	1.66 M	1.51 M	1.63 M	-	2.86 M	-	-	-
Retained Earnings	-107 M	-103 M	-95.5 M	-85.3 M	-77.5 M	-66 M	-50.5 M	-43.8 M	-29.8 M	-30.8 M	-37 M	-43.5 M	-48.3 M
Total Assets	44.8 M	42 M	42.1 M	40.3 M	40 M	44.3 M	54.2 M	53.5 M	65.9 M	42.9 M	31.7 M	3.74 M	2.46 M
Cash and Cash Equivalents	-	-	-	3.14 M	110 K	1.64 M	1.04 M	1.71 M	22.2 M	4.79 M	2.67 M	225 K	215 K
Book Value	4.82 M	3.13 M	4.39 M	4.92 M	8.33 M	19.6 M	32.7 M	38.7 M	54.4 M	28.3 M	19.4 M	711 K	-5.6 M
Total Shareholders Equity	4.82 M	3.13 M	4.39 M	4.92 M	8.33 M	19.6 M	32.7 M	38.7 M	54.4 M	28.3 M	19.4 M	711 K	-5.6 M

All numbers in USD currency

Quarterly Balance Sheet SuperCom Ltd.

	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	-	-	-	-	30.5 M	-	28.5 M	-	15 M	-	14.6 M	-	14.2 M	-	13.5 M	-	9.62 M	-	-	-	-	-	471 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	32.1 M	-	29.3 M	-	15.8 M	-	16.9 M	-	17.4 M	-	16.5 M	-	11.3 M	-	4.49 M	-	3.53 M	-	2.92 M	-	1.98 M	-	1.71 M	-	1.27 M	-	1.62 M	-	1.9 M	-	4.33 M	-	3.76 M	-	-	-	236 K	-	-	-	227 K	-	-	-
Total Liabilities	-	-	-	-	37.7 M	-	-	-	35.4 M	-	-	-	31.7 M	-	-	-	24.8 M	-	-	-	21.5 M	-	-	-	14.7 M	-	-	-	11.5 M	-	-	-	14.6 M	-	-	-	11.9 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	329 K	-	766 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	-	-	-	-	-95.5 M	-	-87.6 M	-	-85.3 M	-	-77.8 M	-	-77.5 M	-	-66.1 M	-	-66 M	-	-50.8 M	-	-50.5 M	-	-46.5 M	-	-43.8 M	-	-31.3 M	-	-29.8 M	-	-27.7 M	-	-30.8 M	-	-33.6 M	-	-37 M	-	-	-	-43.5 M	-	-	-	-48.3 M	-	-	-
Total Assets	-	-	-	-	42.1 M	-	49.3 M	-	40.3 M	-	40.3 M	-	40 M	-	48.8 M	-	44.3 M	-	55.3 M	-	54.2 M	-	54.6 M	-	53.5 M	-	63.9 M	-	65.9 M	-	71.6 M	-	42.9 M	-	37.3 M	-	31.3 M	-	-	-	3.74 M	-	-	-	2.46 M	-	-	-
Cash and Cash Equivalents	-	-	-	-	3.54 M	-	9.42 M	-	3.14 M	-	641 K	-	110 K	-	1.49 M	-	1.64 M	-	1.92 M	-	1.04 M	-	925 K	-	1.71 M	-	7.94 M	-	22.2 M	-	32.4 M	-	4.79 M	-	2.06 M	-	2.67 M	-	368 K	-	225 K	-	-	-	215 K	-	-	-
Book Value	-	-	-	-	4.39 M	-	49.3 M	-	4.92 M	-	40.3 M	-	8.33 M	-	48.8 M	-	19.6 M	-	55.3 M	-	32.7 M	-	54.6 M	-	38.7 M	-	63.9 M	-	54.4 M	-	71.6 M	-	28.3 M	-	37.3 M	-	19.4 M	-	-	-	3.74 M	-	-	-	2.46 M	-	-	-
Total Shareholders Equity	-	-	-	-	4.39 M	-	10.4 M	-	4.92 M	-	7.96 M	-	8.33 M	-	19.6 M	-	19.6 M	-	32.5 M	-	32.7 M	-	36.4 M	-	38.7 M	-	51.2 M	-	54.4 M	-	59.7 M	-	28.3 M	-	25.4 M	-	19.4 M	-	4.84 M	-	711 K	-	-	-	-5.6 M	-	-	-

All numbers in USD currency