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SuperCom Ltd. (SPCB)

NasdaqCM - NasdaqCM Delayed price. Currency in USD
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0.2145-0.0185 (-7.94%)
At close: 04:00PM EDT
0.2210 +0.01 (+3.03%)
Pre-market: 04:21AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
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
-
Other long-term assets
-
-
-
-
362
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
1,659
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 tax 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
-