SPCB NASDAQ
SuperCom Ltd.
1W: +1.5%
1M: -8.2%
3M: -15.2%
YTD: +1.8%
1Y: -18.8%
3Y: +15.6%
5Y: -95.4%
$9.41
-0.05 (-0.53%)
Weekly Expected Move ±3.4%
$9
$9
$9
$10
$10
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$46M
+2.6% ▲
5Y CAGR: +2.8%
Total Liabilities
$34M
-14.3% ▼
5Y CAGR: +1.6%
Shareholders Equity
$12M
+142.9% ▲
5Y CAGR: +7.0%
Cash & Investments
$4M
-32.0% ▼
5Y CAGR: +100.2%
Total Debt
$31M
-13.1% ▼
5Y CAGR: +16.0%
Net Debt
$28M
-8.5% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3M | $4M | $4M | $5M | $3M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $388K |
| Cash & ST Investments | $3M | $4M | $4M | $5M | $4M |
| Net Receivables | $12M | $11M | $11M | $13M | $13M |
| Inventory | $2M | $4M | $3M | $3M | $4M |
| Other Current Assets | $7M | $7M | $7M | $7M | $6M |
| Total Current Assets | $25M | $26M | $26M | $28M | $26M |
| Property, Plant & Equip. | $1M | $3M | $2M | $3M | $4M |
| Goodwill & Intangibles | $13M | $13M | $13M | $13M | $13M |
| Long-Term Investments | $0 | $0 | -$501K | -$988K | $2M |
| Other Non-Current Assets | $531K | $487K | $983K | $988K | $0 |
| Total Non-Current Assets | $15M | $16M | $16M | $16M | $20M |
| Total Assets | $40M | $42M | $42M | $45M | $46M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $1M | $1M | $2M | $878K |
| Short-Term Debt | $7M | $379K | $1M | $892K | $423K |
| Deferred Revenue | $766K | $151K | $715K | $726K | $366K |
| Other Current Liabilities | $6M | $67K | $0 | $0 | $202K |
| Total Current Liabilities | $20M | $6M | $5M | $5M | $4M |
| Long-Term Debt | $15M | $30M | $33M | $34M | $30M |
| Other Non-Current Liab. | $656K | $529K | $523K | $0 | $0 |
| Total Non-Current Liabilities | $16M | $32M | $34M | $35M | $30M |
| Total Liabilities | $35M | $38M | $39M | $40M | $34M |
| — Equity — | |||||
| Common Stock | $1M | $2M | $3M | $9M | $29M |
| Retained Earnings | -$85M | -$95M | -$103M | -$107M | -$106M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $5M | $4M | $3M | $5M | $12M |
| Total Liabilities & Equity | $40M | $42M | $42M | $45M | $46M |
| — Key Metrics — | |||||
| Total Debt | $22M | $32M | $34M | $35M | $31M |
| Net Debt | $19M | $28M | $30M | $30M | $28M |
| Total Investments | $0 | $0 | -$501K | -$988K | $3M |