US Stock MarketDetailed Quotes

SuperCom (SPCB)

Watchlist

11.320
-0.080-0.70%

Close May 13 16:00 ET

62.58MMarket Cap15.09P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

SuperCom (SPCB) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q2)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q2)Jun 30, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(FY)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

287.14%12.2M

161.53%15.03M

--17.13M

-39.49%3.15M

404.57%5.75M

28.80%5.21M

--5.21M

--1.15M

-60.89%1.14M

14.28%4.04M

-Cash and cash equivalents

212.03%9.83M

161.53%15.03M

--17.13M

-39.49%3.15M

404.57%5.75M

28.80%5.21M

--5.21M

--1.15M

-60.89%1.14M

14.28%4.04M

-Short-term investments

--2.37M

----

--0

----

Receivables

20.00%15.32M

19.35%21.85M

--17.75M

-4.42%12.77M

23.81%18.3M

23.08%13.36M

--13.36M

--18.25M

3.39%14.78M

-1.89%10.85M

-Accounts receivable

17.84%15.05M

19.98%19.83M

--15.57M

-4.42%12.77M

32.93%16.52M

23.08%13.36M

--13.36M

--16.39M

-0.54%12.43M

-1.89%10.85M

-Other receivables

--275K

13.43%2.02M

--2.18M

----

-24.35%1.78M

----

--1.86M

30.65%2.35M

----

Inventory

-12.38%2.21M

-5.32%2.63M

--2.85M

0.72%2.52M

-9.06%2.78M

-26.62%2.5M

--2.5M

--2.59M

-15.98%3.06M

-4.21%3.41M

Prepaid assets

-20.93%937K

----

152.13%1.19M

----

-16.22%470K

--470K

----

5.45%561K

Restricted cash

-85.31%57K

12.39%390K

--388K

4.58%388K

-9.16%347K

-19.87%371K

--371K

--350K

-62.14%382K

-56.61%463K

Other current assets

54.57%1.35M

0.00%5.28M

--5.28M

-31.13%876K

--5.28M

-24.20%1.27M

--1.27M

--5.28M

----

57.26%1.68M

Total current assets

42.74%37.36M

39.18%45.18M

--43.4M

-8.05%26.17M

31.71%32.46M

8.26%28.46M

--28.46M

--27.62M

-9.20%24.65M

0.70%26.29M

Non current assets

Net PPE

16.71%4.51M

13.75%4.45M

--4.02M

21.27%3.87M

47.31%3.91M

50.09%3.19M

--3.19M

--2.65M

9.57%2.66M

-20.92%2.12M

-Gross PPE

22.72%9.45M

13.75%4.45M

----

-28.32%7.7M

47.31%3.91M

27.83%10.74M

--10.74M

--2.65M

9.57%2.66M

6.65%8.4M

-Accumulated depreciation

-28.79%-4.93M

----

49.26%-3.83M

----

-20.30%-7.55M

---7.55M

----

-20.92%-6.28M

Goodwill and other intangible assets

1.21%12.82M

3.55%12.71M

--12.64M

0.49%12.66M

-2.02%12.28M

-0.32%12.6M

--12.6M

--12.46M

24.02%12.53M

0.06%12.64M

-Goodwill

0.00%7.03M

--7.03M

0.00%7.03M

--7.03M

0.00%7.03M

-Other intangible assets

2.71%5.79M

8.30%5.69M

--5.61M

1.11%5.64M

-4.60%5.25M

-0.73%5.58M

--5.58M

--5.43M

78.88%5.5M

0.12%5.62M

Non current accounts receivable

379.71%10.62M

----

--2.21M

----

Non current deferred assets

198.81%3.02M

0.00%919K

--919K

101.80%1.01M

83.43%919K

0.00%501K

--501K

148.02%501K

Non current prepaid assets

--58K

----

--0

----

Defined pension benefit

----

--0

--444K

0.00%458K

-1.03%482K

Other non current assets

----

--2.21M

--2.7M

----

Total non current assets

57.05%31.02M

18.63%20.3M

--20.28M

21.26%19.75M

5.97%17.11M

3.43%16.29M

--16.29M

--16.06M

3.90%16.15M

-1.63%15.75M

Total assets

48.90%68.38M

32.09%65.48M

--63.67M

2.62%45.92M

21.52%49.57M

6.45%44.75M

--44.75M

--43.67M

-4.43%40.79M

-0.19%42.04M

Liabilities

Current liabilities

Payables

31.09%1.15M

-51.51%1.14M

--965K

-53.37%878K

280.68%2.35M

48.62%1.88M

--1.88M

--347K

-59.37%616K

-9.18%1.27M

-accounts payable

31.09%1.15M

-51.51%1.14M

--965K

-53.37%878K

394.73%2.35M

48.62%1.88M

--1.88M

--205K

-65.02%474K

-9.18%1.27M

-Due to related parties current

--0

----

--0

----

--142K

-11.80%142K

----

Current accrued expenses

37.96%1.98M

15.93%1.9M

--2.01M

-4.47%1.43M

20.62%1.64M

-17.04%1.5M

--1.5M

--1.66M

-56.96%1.36M

-49.93%1.81M

Current debt and capital lease obligation

-9.68%784K

-53.20%791K

--857K

-32.87%868K

74.23%1.69M

-10.77%1.29M

--1.29M

--874K

--970K

282.32%1.45M

-Current debt

-15.13%359K

-53.20%791K

--423K

-52.58%423K

74.23%1.69M

-16.48%892K

--892K

--675K

--970K

181.79%1.07M

-Current capital lease obligation

-4.49%425K

----

--434K

10.97%445K

----

5.25%401K

--401K

--199K

----

--381K

Current deferred liabilities

112.57%778K

-18.85%564K

--650K

-49.59%366K

37.08%695K

1.54%726K

--726K

--444K

-3.43%507K

373.51%715K

Other current liabilities

----

--202K

----

Current liabilities

25.17%4.69M

-31.05%4.39M

--4.48M

-30.64%3.75M

84.53%6.37M

3.11%5.4M

--5.4M

--3.33M

-33.58%3.45M

-6.50%5.24M

Non current liabilities

Long term debt and capital lease obligation

-33.72%19.8M

-19.06%23.62M

--24.21M

-12.31%29.87M

-11.33%29.18M

4.13%34.06M

--34.06M

--33.3M

-0.41%32.91M

4.25%32.71M

-Long term debt

-37.09%18.71M

-19.06%23.62M

--24.21M

-12.38%29.75M

-11.33%29.18M

4.15%33.95M

--33.95M

--33.3M

1.77%32.91M

7.06%32.6M

-Long term capital lease obligation

816.95%1.08M

--0

9.26%118K

--0

0.00%108K

--108K

----

--0

-88.32%108K

Non current deferred liabilities

-37.79%382K

0.00%219K

--219K

29.26%614K

-53.30%219K

8.20%475K

--475K

--469K

114.16%469K

100.46%439K

Employee benefits

----

--0

--483K

-0.20%497K

-1.13%523K

Other non current liabilities

----

---2K

----

Total non current liabilities

-33.80%20.18M

-18.92%23.84M

--24.43M

-11.74%30.48M

-13.22%29.4M

2.57%34.54M

--34.54M

--34.25M

0.33%33.88M

4.81%33.67M

Total liabilities

-27.35%24.87M

-21.08%28.23M

--28.91M

-14.30%34.23M

-4.18%35.77M

2.64%39.94M

--39.94M

--37.58M

-4.19%37.33M

3.13%38.91M

Shareholders'equity

Share capital

155.91%74.82M

192.85%64.34M

--59.66M

221.51%29.24M

347.45%21.97M

197.48%9.09M

--9.09M

--5.36M

85.63%4.91M

50.74%3.06M

-common stock

155.91%74.82M

192.85%64.34M

--59.66M

221.51%29.24M

347.45%21.97M

197.48%9.09M

--9.09M

--5.36M

85.63%4.91M

50.74%3.06M

Retained earnings

3.53%-102.54M

2.90%-100.97M

---102.06M

0.62%-106.29M

1.45%-103.99M

-3.91%-106.95M

---106.95M

---105.37M

-4.86%-105.52M

-7.81%-102.93M

Paid-in capital

-19.74%71.23M

-22.90%73.88M

--77.17M

-13.56%88.75M

-7.93%95.82M

-0.32%102.67M

--102.67M

--106.1M

2.33%104.07M

5.28%103M

Total stockholders'equity

271.99%43.51M

169.80%37.25M

--34.77M

142.88%11.7M

298.24%13.81M

53.82%4.82M

--4.82M

--6.1M

-6.93%3.47M

-28.71%3.13M

Total equity

271.99%43.51M

169.80%37.25M

--34.77M

142.88%11.7M

298.24%13.81M

53.82%4.82M

--4.82M

--6.1M

-6.93%3.47M

-28.71%3.13M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2025	(Q2)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q2)Jun 30, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(FY)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	287.14%12.2M	161.53%15.03M	--17.13M	-39.49%3.15M	404.57%5.75M	28.80%5.21M	--5.21M	--1.15M	-60.89%1.14M	14.28%4.04M
-Cash and cash equivalents	212.03%9.83M	161.53%15.03M	--17.13M	-39.49%3.15M	404.57%5.75M	28.80%5.21M	--5.21M	--1.15M	-60.89%1.14M	14.28%4.04M
-Short-term investments	--2.37M	----	----	--0	----	----	----	----	----	----
Receivables	20.00%15.32M	19.35%21.85M	--17.75M	-4.42%12.77M	23.81%18.3M	23.08%13.36M	--13.36M	--18.25M	3.39%14.78M	-1.89%10.85M
-Accounts receivable	17.84%15.05M	19.98%19.83M	--15.57M	-4.42%12.77M	32.93%16.52M	23.08%13.36M	--13.36M	--16.39M	-0.54%12.43M	-1.89%10.85M
-Other receivables	--275K	13.43%2.02M	--2.18M	----	-24.35%1.78M	----	----	--1.86M	30.65%2.35M	----
Inventory	-12.38%2.21M	-5.32%2.63M	--2.85M	0.72%2.52M	-9.06%2.78M	-26.62%2.5M	--2.5M	--2.59M	-15.98%3.06M	-4.21%3.41M
Prepaid assets	-20.93%937K	----	----	152.13%1.19M	----	-16.22%470K	--470K	----	----	5.45%561K
Restricted cash	-85.31%57K	12.39%390K	--388K	4.58%388K	-9.16%347K	-19.87%371K	--371K	--350K	-62.14%382K	-56.61%463K
Other current assets	54.57%1.35M	0.00%5.28M	--5.28M	-31.13%876K	--5.28M	-24.20%1.27M	--1.27M	--5.28M	----	57.26%1.68M
Total current assets	42.74%37.36M	39.18%45.18M	--43.4M	-8.05%26.17M	31.71%32.46M	8.26%28.46M	--28.46M	--27.62M	-9.20%24.65M	0.70%26.29M
Non current assets
Net PPE	16.71%4.51M	13.75%4.45M	--4.02M	21.27%3.87M	47.31%3.91M	50.09%3.19M	--3.19M	--2.65M	9.57%2.66M	-20.92%2.12M
-Gross PPE	22.72%9.45M	13.75%4.45M	----	-28.32%7.7M	47.31%3.91M	27.83%10.74M	--10.74M	--2.65M	9.57%2.66M	6.65%8.4M
-Accumulated depreciation	-28.79%-4.93M	----	----	49.26%-3.83M	----	-20.30%-7.55M	---7.55M	----	----	-20.92%-6.28M
Goodwill and other intangible assets	1.21%12.82M	3.55%12.71M	--12.64M	0.49%12.66M	-2.02%12.28M	-0.32%12.6M	--12.6M	--12.46M	24.02%12.53M	0.06%12.64M
-Goodwill	0.00%7.03M	0.00%7.03M	--7.03M	0.00%7.03M	0.00%7.03M	0.00%7.03M	--7.03M	--7.03M	0.00%7.03M	0.00%7.03M
-Other intangible assets	2.71%5.79M	8.30%5.69M	--5.61M	1.11%5.64M	-4.60%5.25M	-0.73%5.58M	--5.58M	--5.43M	78.88%5.5M	0.12%5.62M
Non current accounts receivable	379.71%10.62M	----	----	--2.21M	----	----	----	----	----	----
Non current deferred assets	198.81%3.02M	0.00%919K	--919K	101.80%1.01M	83.43%919K	0.00%501K	--501K	--501K	148.02%501K	148.02%501K
Non current prepaid assets	--58K	----	----	--0	----	----	----	----	----	----
Defined pension benefit	----	----	----	----	--0	--0	--0	--444K	0.00%458K	-1.03%482K
Other non current assets	----	--2.21M	--2.7M	----	----	----	----	----	----	----
Total non current assets	57.05%31.02M	18.63%20.3M	--20.28M	21.26%19.75M	5.97%17.11M	3.43%16.29M	--16.29M	--16.06M	3.90%16.15M	-1.63%15.75M
Total assets	48.90%68.38M	32.09%65.48M	--63.67M	2.62%45.92M	21.52%49.57M	6.45%44.75M	--44.75M	--43.67M	-4.43%40.79M	-0.19%42.04M
Liabilities
Current liabilities
Payables	31.09%1.15M	-51.51%1.14M	--965K	-53.37%878K	280.68%2.35M	48.62%1.88M	--1.88M	--347K	-59.37%616K	-9.18%1.27M
-accounts payable	31.09%1.15M	-51.51%1.14M	--965K	-53.37%878K	394.73%2.35M	48.62%1.88M	--1.88M	--205K	-65.02%474K	-9.18%1.27M
-Due to related parties current	--0	----	----	--0	--0	----	----	--142K	-11.80%142K	----
Current accrued expenses	37.96%1.98M	15.93%1.9M	--2.01M	-4.47%1.43M	20.62%1.64M	-17.04%1.5M	--1.5M	--1.66M	-56.96%1.36M	-49.93%1.81M
Current debt and capital lease obligation	-9.68%784K	-53.20%791K	--857K	-32.87%868K	74.23%1.69M	-10.77%1.29M	--1.29M	--874K	--970K	282.32%1.45M
-Current debt	-15.13%359K	-53.20%791K	--423K	-52.58%423K	74.23%1.69M	-16.48%892K	--892K	--675K	--970K	181.79%1.07M
-Current capital lease obligation	-4.49%425K	----	--434K	10.97%445K	----	5.25%401K	--401K	--199K	----	--381K
Current deferred liabilities	112.57%778K	-18.85%564K	--650K	-49.59%366K	37.08%695K	1.54%726K	--726K	--444K	-3.43%507K	373.51%715K
Other current liabilities	----	----	----	--202K	----	----	----	----	----	----
Current liabilities	25.17%4.69M	-31.05%4.39M	--4.48M	-30.64%3.75M	84.53%6.37M	3.11%5.4M	--5.4M	--3.33M	-33.58%3.45M	-6.50%5.24M
Non current liabilities
Long term debt and capital lease obligation	-33.72%19.8M	-19.06%23.62M	--24.21M	-12.31%29.87M	-11.33%29.18M	4.13%34.06M	--34.06M	--33.3M	-0.41%32.91M	4.25%32.71M
-Long term debt	-37.09%18.71M	-19.06%23.62M	--24.21M	-12.38%29.75M	-11.33%29.18M	4.15%33.95M	--33.95M	--33.3M	1.77%32.91M	7.06%32.6M
-Long term capital lease obligation	816.95%1.08M	--0	--0	9.26%118K	--0	0.00%108K	--108K	----	--0	-88.32%108K
Non current deferred liabilities	-37.79%382K	0.00%219K	--219K	29.26%614K	-53.30%219K	8.20%475K	--475K	--469K	114.16%469K	100.46%439K
Employee benefits	----	----	----	----	--0	--0	--0	--483K	-0.20%497K	-1.13%523K
Other non current liabilities	----	----	----	----	---2K	----	----	----	----	----
Total non current liabilities	-33.80%20.18M	-18.92%23.84M	--24.43M	-11.74%30.48M	-13.22%29.4M	2.57%34.54M	--34.54M	--34.25M	0.33%33.88M	4.81%33.67M
Total liabilities	-27.35%24.87M	-21.08%28.23M	--28.91M	-14.30%34.23M	-4.18%35.77M	2.64%39.94M	--39.94M	--37.58M	-4.19%37.33M	3.13%38.91M
Shareholders'equity
Share capital	155.91%74.82M	192.85%64.34M	--59.66M	221.51%29.24M	347.45%21.97M	197.48%9.09M	--9.09M	--5.36M	85.63%4.91M	50.74%3.06M
-common stock	155.91%74.82M	192.85%64.34M	--59.66M	221.51%29.24M	347.45%21.97M	197.48%9.09M	--9.09M	--5.36M	85.63%4.91M	50.74%3.06M
Retained earnings	3.53%-102.54M	2.90%-100.97M	---102.06M	0.62%-106.29M	1.45%-103.99M	-3.91%-106.95M	---106.95M	---105.37M	-4.86%-105.52M	-7.81%-102.93M
Paid-in capital	-19.74%71.23M	-22.90%73.88M	--77.17M	-13.56%88.75M	-7.93%95.82M	-0.32%102.67M	--102.67M	--106.1M	2.33%104.07M	5.28%103M
Total stockholders'equity	271.99%43.51M	169.80%37.25M	--34.77M	142.88%11.7M	298.24%13.81M	53.82%4.82M	--4.82M	--6.1M	-6.93%3.47M	-28.71%3.13M
Total equity	271.99%43.51M	169.80%37.25M	--34.77M	142.88%11.7M	298.24%13.81M	53.82%4.82M	--4.82M	--6.1M	-6.93%3.47M	-28.71%3.13M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	Unqualified Opinion	--	Unqualified Opinion	--	--	--	--

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