SuperCom Ltd.
SPCB
$10.41
-$0.78-6.93%
NASDAQ
| 06/30/2025 | 12/31/2024 | 06/30/2024 | 03/31/2024 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 161.53% | -39.49% | 404.57% | -54.09% | |
| Total Receivables | 19.35% | -5.77% | 23.81% | 38.83% | |
| Inventory | -5.32% | 0.72% | -9.06% | -32.43% | |
| Prepaid Expenses | -- | 20.30% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | 0.76% | 8.98% | -0.62% | 0.04% | |
| Total Current Assets | 39.18% | -7.73% | 31.71% | 8.67% | |
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| Total Current Assets | 39.18% | -7.73% | 31.71% | 8.67% | |
| Net Property, Plant & Equipment | 13.75% | 21.27% | 47.31% | 62.44% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | 8.30% | 1.11% | -4.60% | 1.28% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | 240.07% | 525.15% | -3.96% | 34.95% | |
| Total Assets | 32.08% | 2.62% | 21.53% | 9.19% | |
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| Total Accounts Payable | -51.51% | -53.37% | 394.73% | 24.08% | |
| Total Accrued Expenses | 15.93% | -4.47% | 20.62% | -6.52% | |
| Short-term Debt | -53.20% | -52.58% | 51.98% | 498.68% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 10.97% | -- | -0.51% | |
| Total Finance Division Other Current Liabilities | -18.85% | -21.76% | 37.08% | 62.60% | |
| Total Other Current Liabilities | -18.85% | -21.76% | 37.08% | 62.60% | |
| Total Current Liabilities | -31.05% | -30.64% | 84.53% | 31.62% | |
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| Total Current Liabilities | -31.05% | -30.64% | 84.53% | 31.62% | |
| Long-Term Debt | -19.06% | -12.38% | -11.33% | 5.37% | |
| Short-term Debt | -53.20% | -52.58% | 51.98% | 498.68% | |
| Capital Leases | -- | 9.26% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | 0.00% | 29.26% | -77.33% | -67.98% | |
| Total Liabilities | -21.08% | -14.30% | -4.17% | 6.77% | |
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| Common Stock & APIC | 17.34% | 5.57% | 8.08% | 2.76% | |
| Retained Earnings | 2.90% | 0.62% | 1.45% | -1.64% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 169.80% | 142.88% | 298.24% | 30.06% | |
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| Preferred Stock Redeemable | -- | -- | -- | -- | |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | |
| Preferred Stock Convertible | -- | -- | -- | -- | |
| Preferred Stock, Others | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | |
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| Total Common Equity | 169.80% | 142.88% | 298.24% | 30.06% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 169.80% | 142.88% | 298.24% | 30.06% | |
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