SuperCom Ltd.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $9.8M | $3.2M | $5.2M | $4.0M | $3.5M | $3.1M | $110.0K | $1.6M |
| Accounts Receivable | $15.0M | $12.8M | $13.4M | $10.9M | $11.1M | $12.4M | $13.0M | $13.5M |
| Inventory | $2.2M | $2.5M | $2.5M | $3.4M | $3.6M | $2.4M | $2.6M | $3.2M |
| Total Current Assets | $37.4M | $26.2M | $28.5M | $26.3M | $26.1M | $24.9M | $23.1M | $25.7M |
| Property, Plant & Equipment | $3.0M | $3.3M | $2.7M | $1.6M | $1.8M | $1.4M | $894.0K | $843.0K |
| Goodwill | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M | $7.0M |
| Intangible Assets (Excl. Goodwill) | $5.8M | $5.6M | $5.6M | $5.6M | $5.6M | $6.3M | $8.1M | $10.1M |
| Total Assets | $68.4M | $45.9M | $44.8M | $42.0M | $42.1M | $40.3M | $40.0M | $44.3M |
| Liabilities | ||||||||
| Accounts Payable | $1.2M | $878.0K | $1.9M | $1.3M | $1.4M | $2.9M | $3.5M | $3.5M |
| Total Current Liabilities | $4.7M | $3.7M | $5.4M | $5.2M | $5.6M | $19.6M | $14.3M | $13.5M |
| Long-Term Debt | $18.7M | $29.7M | $34.0M | $32.6M | $30.5M | $15.0M | $14.2M | $9.6M |
| Total Liabilities | $24.9M | $34.2M | $39.9M | $38.9M | $37.7M | $35.4M | $31.7M | $24.8M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-102.5M | $-106.3M | $-106.9M | $-102.9M | $-95.5M | $-85.3M | $-77.5M | $-66.0M |
| Total Stockholders' Equity | $43.5M | $11.7M | $4.8M | $3.1M | $4.4M | $4.9M | $8.3M | $19.6M |