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SuperCom (SPCB)

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  • 8.480
  • -0.210-2.42%
Close Jan 7 15:59 ET
  • 8.390
  • -0.090-1.06%
Post 18:25 ET
39.72MMarket Cap-15.14P/E (TTM)

SuperCom (SPCB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
161.53%15.03M
--17.13M
-39.49%3.15M
404.57%5.75M
28.80%5.21M
28.80%5.21M
--1.15M
-60.89%1.14M
14.28%4.04M
--4.04M
-Cash and cash equivalents
161.53%15.03M
--17.13M
-39.49%3.15M
404.57%5.75M
28.80%5.21M
28.80%5.21M
--1.15M
-60.89%1.14M
14.28%4.04M
--4.04M
Receivables
19.35%21.85M
--17.75M
-4.42%12.77M
23.81%18.3M
23.08%13.36M
23.08%13.36M
--18.25M
3.39%14.78M
-1.89%10.85M
--10.85M
-Accounts receivable
19.98%19.83M
--15.57M
-4.42%12.77M
32.93%16.52M
23.08%13.36M
23.08%13.36M
--16.39M
-0.54%12.43M
-1.89%10.85M
--10.85M
-Other receivables
13.43%2.02M
--2.18M
----
-24.35%1.78M
----
----
--1.86M
30.65%2.35M
----
----
Inventory
-5.32%2.63M
--2.85M
0.72%2.52M
-9.06%2.78M
-26.62%2.5M
-26.62%2.5M
--2.59M
-15.98%3.06M
-4.21%3.41M
--3.41M
Prepaid assets
----
----
171.70%1.28M
----
-16.22%470K
-16.22%470K
----
----
5.45%561K
--561K
Restricted cash
12.39%390K
--388K
4.58%388K
-9.16%347K
-19.87%371K
-19.87%371K
--350K
-62.14%382K
-56.61%463K
--463K
Other current assets
0.00%5.28M
--5.28M
-31.13%876K
--5.28M
-24.20%1.27M
-24.20%1.27M
--5.28M
----
57.26%1.68M
--1.68M
Total current assets
39.18%45.18M
--43.4M
-7.73%26.26M
31.71%32.46M
8.26%28.46M
8.26%28.46M
--27.62M
-9.20%24.65M
0.70%26.29M
--26.29M
Non current assets
Net PPE
13.75%4.45M
--4.02M
21.27%3.87M
47.31%3.91M
50.09%3.19M
50.09%3.19M
--2.65M
9.57%2.66M
-20.92%2.12M
--2.12M
-Gross PPE
13.75%4.45M
----
-28.32%7.7M
47.31%3.91M
27.83%10.74M
27.83%10.74M
--2.65M
9.57%2.66M
6.65%8.4M
--8.4M
-Accumulated depreciation
----
----
49.26%-3.83M
----
-20.30%-7.55M
-20.30%-7.55M
----
----
-20.92%-6.28M
---6.28M
Goodwill and other intangible assets
3.55%12.71M
--12.64M
0.49%12.66M
-2.02%12.28M
-0.32%12.6M
-0.32%12.6M
--12.46M
24.02%12.53M
0.06%12.64M
--12.64M
-Goodwill
0.00%7.03M
--7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
0.00%7.03M
--7.03M
0.00%7.03M
0.00%7.03M
--7.03M
-Other intangible assets
8.30%5.69M
--5.61M
1.11%5.64M
-4.60%5.25M
-0.73%5.58M
-0.73%5.58M
--5.43M
78.88%5.5M
0.12%5.62M
--5.62M
Non current accounts receivable
----
----
--2.21M
----
----
----
----
----
----
----
Non current deferred assets
0.00%919K
--919K
83.43%919K
83.43%919K
0.00%501K
0.00%501K
--501K
148.02%501K
148.02%501K
--501K
Defined pension benefit
----
----
----
--0
--0
--0
--444K
0.00%458K
-1.03%482K
--482K
Other non current assets
--2.21M
--2.7M
----
----
----
----
----
----
----
----
Total non current assets
18.63%20.3M
--20.28M
20.69%19.66M
5.97%17.11M
3.43%16.29M
3.43%16.29M
--16.06M
3.90%16.15M
-1.63%15.75M
--15.75M
Total assets
32.09%65.48M
--63.67M
2.62%45.92M
21.52%49.57M
6.45%44.75M
6.45%44.75M
--43.67M
-4.43%40.79M
-0.19%42.04M
--42.04M
Liabilities
Current liabilities
Payables
-51.51%1.14M
--965K
-53.37%878K
280.68%2.35M
48.62%1.88M
48.62%1.88M
--347K
-59.37%616K
-9.18%1.27M
--1.27M
-accounts payable
-51.51%1.14M
--965K
-53.37%878K
394.73%2.35M
48.62%1.88M
48.62%1.88M
--205K
-65.02%474K
-9.18%1.27M
--1.27M
-Due to related parties current
----
----
----
--0
----
----
--142K
-11.80%142K
----
----
Current accrued expenses
15.93%1.9M
--2.01M
-4.47%1.43M
20.62%1.64M
-17.04%1.5M
-17.04%1.5M
--1.66M
-56.96%1.36M
-49.93%1.81M
--1.81M
Current debt and capital lease obligation
-53.20%791K
--857K
-32.87%868K
74.23%1.69M
-10.77%1.29M
-10.77%1.29M
--874K
--970K
282.32%1.45M
--1.45M
-Current debt
-53.20%791K
--423K
-52.58%423K
74.23%1.69M
-16.48%892K
-16.48%892K
--675K
--970K
181.79%1.07M
--1.07M
-Current capital lease obligation
----
--434K
10.97%445K
----
5.25%401K
5.25%401K
--199K
----
--381K
--381K
Current deferred liabilities
-18.85%564K
--650K
-49.59%366K
37.08%695K
1.54%726K
1.54%726K
--444K
-3.43%507K
373.51%715K
--715K
Other current liabilities
----
----
--202K
----
----
----
----
----
----
----
Current liabilities
-31.05%4.39M
--4.48M
-30.64%3.75M
84.53%6.37M
3.11%5.4M
3.11%5.4M
--3.33M
-33.58%3.45M
-6.50%5.24M
--5.24M
Non current liabilities
Long term debt and capital lease obligation
-19.06%23.62M
--24.21M
-12.31%29.87M
-11.33%29.18M
4.13%34.06M
4.13%34.06M
--33.3M
-0.41%32.91M
4.25%32.71M
--32.71M
-Long term debt
-19.06%23.62M
--24.21M
-12.38%29.75M
-11.33%29.18M
4.15%33.95M
4.15%33.95M
--33.3M
1.77%32.91M
7.06%32.6M
--32.6M
-Long term capital lease obligation
--0
--0
9.26%118K
--0
0.00%108K
0.00%108K
----
--0
-88.32%108K
--108K
Non current deferred liabilities
0.00%219K
--219K
29.26%614K
-53.30%219K
8.20%475K
8.20%475K
--469K
114.16%469K
100.46%439K
--439K
Employee benefits
----
----
----
--0
--0
--0
--483K
-0.20%497K
-1.13%523K
--523K
Other non current liabilities
----
----
----
---2K
----
----
----
----
----
----
Total non current liabilities
-18.92%23.84M
--24.43M
-11.74%30.48M
-13.22%29.4M
2.57%34.54M
2.57%34.54M
--34.25M
0.33%33.88M
4.81%33.67M
--33.67M
Total liabilities
-21.08%28.23M
--28.91M
-14.30%34.23M
-4.18%35.77M
2.64%39.94M
2.64%39.94M
--37.58M
-4.19%37.33M
3.13%38.91M
--38.91M
Shareholders'equity
Share capital
192.85%64.34M
--59.66M
221.51%29.24M
347.45%21.97M
197.48%9.09M
197.48%9.09M
--5.36M
85.63%4.91M
50.74%3.06M
--3.06M
-common stock
192.85%64.34M
--59.66M
221.51%29.24M
347.45%21.97M
197.48%9.09M
197.48%9.09M
--5.36M
85.63%4.91M
50.74%3.06M
--3.06M
Retained earnings
2.90%-100.97M
---102.06M
0.62%-106.29M
1.45%-103.99M
-3.91%-106.95M
-3.91%-106.95M
---105.37M
-4.86%-105.52M
-7.81%-102.93M
---102.93M
Paid-in capital
-22.90%73.88M
--77.17M
-13.56%88.75M
-7.93%95.82M
-0.32%102.67M
-0.32%102.67M
--106.1M
2.33%104.07M
5.28%103M
--103M
Total stockholders'equity
169.80%37.25M
--34.77M
142.88%11.7M
298.24%13.81M
53.82%4.82M
53.82%4.82M
--6.1M
-6.93%3.47M
-28.71%3.13M
--3.13M
Total equity
169.80%37.25M
--34.77M
142.88%11.7M
298.24%13.81M
53.82%4.82M
53.82%4.82M
--6.1M
-6.93%3.47M
-28.71%3.13M
--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
--
--
--
--
--
(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(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 161.53%15.03M--17.13M-39.49%3.15M404.57%5.75M28.80%5.21M28.80%5.21M--1.15M-60.89%1.14M14.28%4.04M--4.04M
-Cash and cash equivalents 161.53%15.03M--17.13M-39.49%3.15M404.57%5.75M28.80%5.21M28.80%5.21M--1.15M-60.89%1.14M14.28%4.04M--4.04M
Receivables 19.35%21.85M--17.75M-4.42%12.77M23.81%18.3M23.08%13.36M23.08%13.36M--18.25M3.39%14.78M-1.89%10.85M--10.85M
-Accounts receivable 19.98%19.83M--15.57M-4.42%12.77M32.93%16.52M23.08%13.36M23.08%13.36M--16.39M-0.54%12.43M-1.89%10.85M--10.85M
-Other receivables 13.43%2.02M--2.18M-----24.35%1.78M----------1.86M30.65%2.35M--------
Inventory -5.32%2.63M--2.85M0.72%2.52M-9.06%2.78M-26.62%2.5M-26.62%2.5M--2.59M-15.98%3.06M-4.21%3.41M--3.41M
Prepaid assets --------171.70%1.28M-----16.22%470K-16.22%470K--------5.45%561K--561K
Restricted cash 12.39%390K--388K4.58%388K-9.16%347K-19.87%371K-19.87%371K--350K-62.14%382K-56.61%463K--463K
Other current assets 0.00%5.28M--5.28M-31.13%876K--5.28M-24.20%1.27M-24.20%1.27M--5.28M----57.26%1.68M--1.68M
Total current assets 39.18%45.18M--43.4M-7.73%26.26M31.71%32.46M8.26%28.46M8.26%28.46M--27.62M-9.20%24.65M0.70%26.29M--26.29M
Non current assets
Net PPE 13.75%4.45M--4.02M21.27%3.87M47.31%3.91M50.09%3.19M50.09%3.19M--2.65M9.57%2.66M-20.92%2.12M--2.12M
-Gross PPE 13.75%4.45M-----28.32%7.7M47.31%3.91M27.83%10.74M27.83%10.74M--2.65M9.57%2.66M6.65%8.4M--8.4M
-Accumulated depreciation --------49.26%-3.83M-----20.30%-7.55M-20.30%-7.55M---------20.92%-6.28M---6.28M
Goodwill and other intangible assets 3.55%12.71M--12.64M0.49%12.66M-2.02%12.28M-0.32%12.6M-0.32%12.6M--12.46M24.02%12.53M0.06%12.64M--12.64M
-Goodwill 0.00%7.03M--7.03M0.00%7.03M0.00%7.03M0.00%7.03M0.00%7.03M--7.03M0.00%7.03M0.00%7.03M--7.03M
-Other intangible assets 8.30%5.69M--5.61M1.11%5.64M-4.60%5.25M-0.73%5.58M-0.73%5.58M--5.43M78.88%5.5M0.12%5.62M--5.62M
Non current accounts receivable ----------2.21M----------------------------
Non current deferred assets 0.00%919K--919K83.43%919K83.43%919K0.00%501K0.00%501K--501K148.02%501K148.02%501K--501K
Defined pension benefit --------------0--0--0--444K0.00%458K-1.03%482K--482K
Other non current assets --2.21M--2.7M--------------------------------
Total non current assets 18.63%20.3M--20.28M20.69%19.66M5.97%17.11M3.43%16.29M3.43%16.29M--16.06M3.90%16.15M-1.63%15.75M--15.75M
Total assets 32.09%65.48M--63.67M2.62%45.92M21.52%49.57M6.45%44.75M6.45%44.75M--43.67M-4.43%40.79M-0.19%42.04M--42.04M
Liabilities
Current liabilities
Payables -51.51%1.14M--965K-53.37%878K280.68%2.35M48.62%1.88M48.62%1.88M--347K-59.37%616K-9.18%1.27M--1.27M
-accounts payable -51.51%1.14M--965K-53.37%878K394.73%2.35M48.62%1.88M48.62%1.88M--205K-65.02%474K-9.18%1.27M--1.27M
-Due to related parties current --------------0----------142K-11.80%142K--------
Current accrued expenses 15.93%1.9M--2.01M-4.47%1.43M20.62%1.64M-17.04%1.5M-17.04%1.5M--1.66M-56.96%1.36M-49.93%1.81M--1.81M
Current debt and capital lease obligation -53.20%791K--857K-32.87%868K74.23%1.69M-10.77%1.29M-10.77%1.29M--874K--970K282.32%1.45M--1.45M
-Current debt -53.20%791K--423K-52.58%423K74.23%1.69M-16.48%892K-16.48%892K--675K--970K181.79%1.07M--1.07M
-Current capital lease obligation ------434K10.97%445K----5.25%401K5.25%401K--199K------381K--381K
Current deferred liabilities -18.85%564K--650K-49.59%366K37.08%695K1.54%726K1.54%726K--444K-3.43%507K373.51%715K--715K
Other current liabilities ----------202K----------------------------
Current liabilities -31.05%4.39M--4.48M-30.64%3.75M84.53%6.37M3.11%5.4M3.11%5.4M--3.33M-33.58%3.45M-6.50%5.24M--5.24M
Non current liabilities
Long term debt and capital lease obligation -19.06%23.62M--24.21M-12.31%29.87M-11.33%29.18M4.13%34.06M4.13%34.06M--33.3M-0.41%32.91M4.25%32.71M--32.71M
-Long term debt -19.06%23.62M--24.21M-12.38%29.75M-11.33%29.18M4.15%33.95M4.15%33.95M--33.3M1.77%32.91M7.06%32.6M--32.6M
-Long term capital lease obligation --0--09.26%118K--00.00%108K0.00%108K------0-88.32%108K--108K
Non current deferred liabilities 0.00%219K--219K29.26%614K-53.30%219K8.20%475K8.20%475K--469K114.16%469K100.46%439K--439K
Employee benefits --------------0--0--0--483K-0.20%497K-1.13%523K--523K
Other non current liabilities ---------------2K------------------------
Total non current liabilities -18.92%23.84M--24.43M-11.74%30.48M-13.22%29.4M2.57%34.54M2.57%34.54M--34.25M0.33%33.88M4.81%33.67M--33.67M
Total liabilities -21.08%28.23M--28.91M-14.30%34.23M-4.18%35.77M2.64%39.94M2.64%39.94M--37.58M-4.19%37.33M3.13%38.91M--38.91M
Shareholders'equity
Share capital 192.85%64.34M--59.66M221.51%29.24M347.45%21.97M197.48%9.09M197.48%9.09M--5.36M85.63%4.91M50.74%3.06M--3.06M
-common stock 192.85%64.34M--59.66M221.51%29.24M347.45%21.97M197.48%9.09M197.48%9.09M--5.36M85.63%4.91M50.74%3.06M--3.06M
Retained earnings 2.90%-100.97M---102.06M0.62%-106.29M1.45%-103.99M-3.91%-106.95M-3.91%-106.95M---105.37M-4.86%-105.52M-7.81%-102.93M---102.93M
Paid-in capital -22.90%73.88M--77.17M-13.56%88.75M-7.93%95.82M-0.32%102.67M-0.32%102.67M--106.1M2.33%104.07M5.28%103M--103M
Total stockholders'equity 169.80%37.25M--34.77M142.88%11.7M298.24%13.81M53.82%4.82M53.82%4.82M--6.1M-6.93%3.47M-28.71%3.13M--3.13M
Total equity 169.80%37.25M--34.77M142.88%11.7M298.24%13.81M53.82%4.82M53.82%4.82M--6.1M-6.93%3.47M-28.71%3.13M--3.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--Unqualified Opinion----------
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