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Report an ErrorSuperCom Ltd. Balance Sheet 2011-2024 | SPCB
Annual Balance Sheet SuperCom Ltd.
| 2023 | 2022 | 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