SuperCom Ltd.
SPCB
$7.41
$0.304.22%
| 06/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | ||
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 404.57% | 28.80% | -60.89% | -35.71% | |
| Total Receivables | 23.81% | 19.36% | 3.39% | 0.07% | |
| Inventory | -9.06% | -26.62% | -15.98% | -4.76% | |
| Prepaid Expenses | -- | -40.63% | -- | -- | |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | |
| Other Current Assets | -0.62% | -3.38% | -9.97% | -11.16% | |
| Total Current Assets | 31.71% | 8.26% | -9.20% | -9.68% | |
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| Total Current Assets | 31.71% | 8.26% | -9.20% | -9.68% | |
| Net Property, Plant & Equipment | 47.31% | 50.09% | 9.57% | -23.79% | |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | |
| Total Other Intangibles | -4.60% | -0.73% | 1.38% | 123.31% | |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | |
| Total Other Assets | -3.96% | -49.03% | 45.30% | -82.16% | |
| Total Assets | 21.53% | 6.45% | -4.43% | -8.00% | |
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| Total Accounts Payable | 394.73% | 48.62% | -65.02% | -14.82% | |
| Total Accrued Expenses | 20.62% | -17.04% | -56.96% | -48.92% | |
| Short-term Debt | 51.98% | -16.48% | 590.68% | -60.21% | |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | |
| Finance Division Debt Current | -- | 5.25% | -- | -- | |
| Total Finance Division Other Current Liabilities | 37.08% | 1.54% | -3.43% | -27.32% | |
| Total Other Current Liabilities | 37.08% | 1.54% | -3.43% | -27.32% | |
| Total Current Liabilities | 84.53% | 3.11% | -33.58% | -32.63% | |
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| Total Current Liabilities | 84.53% | 3.11% | -33.58% | -32.63% | |
| Long-Term Debt | -11.33% | 4.15% | 1.77% | 3.79% | |
| Short-term Debt | 51.98% | -16.48% | 590.68% | -60.21% | |
| Capital Leases | -- | 0.00% | -- | -- | |
| Finance Division Debt Non Current | -- | -- | -- | -- | |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | |
| Total Other Liabilities | -77.33% | -50.62% | 34.73% | -8.92% | |
| Total Liabilities | -4.17% | 2.64% | -4.19% | -4.08% | |
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| Common Stock & APIC | 8.08% | 5.38% | 4.44% | 4.44% | |
| Retained Earnings | 1.45% | -3.91% | -4.86% | -6.80% | |
| Treasury Stock & Other | -- | -- | -- | -- | |
| Total Common Equity | 298.24% | 53.82% | -6.93% | -32.03% | |
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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 | 298.24% | 53.82% | -6.93% | -32.03% | |
| Total Preferred Equity | -- | -- | -- | -- | |
| Total Minority Interest | -- | -- | -- | -- | |
| Total Equity | 298.24% | 53.82% | -6.93% | -32.03% | |
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