SuperCom Ltd. (SPCB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 | Q4'20 | Q3'20 |
|---|
| Total Current Assets | 45.18M | 43.4M | 26.26M | 31.73M | 32.46M | 28.74M | 28.46M | 27.62M | 24.65M | 26.45M | 26.29M | 27.57M | 27.14M | 29.28M | 26.11M | 31.42M | 34.18M | 31.73M | 24.94M | 24.94M |
| Cash & Short-Term Investments | 15.42M | 17.13M | 3.54M | 6.58M | 5.75M | 1.99M | 5.21M | 1.5M | 1.14M | 3.89M | 4.04M | 3.13M | 2.91M | 5.48M | 3.54M | 6.28M | 9.42M | 8.99M | 3.14M | 3.14M |
| Cash Only | 15.42M | 17.13M | 3.15M | 6.58M | 5.75M | 1.99M | 5.21M | 1.5M | 1.14M | 3.89M | 4.04M | 3.13M | 2.91M | 5.48M | 3.54M | 6.28M | 9.42M | 8.99M | 3.14M | 3.14M |
| Short-Term Investments | 0 | 0 | 388K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.83M | 15.57M | 12.77M | 14.89M | 16.52M | 17.3M | 13.36M | 16.39M | 14.78M | 11.85M | 10.85M | 13.7M | 14.3M | 13.74M | 12.13M | 14.39M | 14.45M | 13.4M | 12.43M | 12.43M |
| Days Sales Outstanding | 225.54 | 180.9 | 192.19 | 209.07 | 203.98 | 203.57 | 241.44 | 211.58 | 156.43 | 160.25 | 220.53 | 205.67 | 396.48 | 382.19 | 402.01 | 426.77 | 409.69 | 383.35 | 459.7 | 494.2 |
| Inventory | 2.63M | 2.85M | 3.64M | 2.73M | 2.78M | 2.38M | 2.5M | 2.58M | 3.06M | 3.52M | 3.41M | 3.59M | 3.64M | 3.7M | 3.56M | 3.97M | 3.57M | 2.99M | 2.4M | 2.4M |
| Days Inventory Outstanding | 85.32 | 112.73 | 79.28 | 67.41 | 61.8 | 72.52 | 70.5 | 94.37 | 54.65 | 65.11 | 92.54 | 80.52 | 172.55 | 190.88 | 252.36 | 171.37 | 227.15 | 178.94 | 122.33 | 138.38 |
| Other Current Assets | 7.3M | 7.85M | 6.16M | 7.54M | 7.41M | 7.07M | 6.93M | 7.14M | 5.67M | 7.18M | 7.42M | 7.15M | 6.29M | 6.36M | 6.35M | 6.79M | 6.75M | 6.34M | 6.51M | 6.82M |
| Total Non-Current Assets | 20.3M | 20.28M | 19.66M | 17.04M | 17.11M | 16.54M | 16.29M | 16.06M | 16.15M | 15.02M | 15.75M | 15.27M | 15.54M | 15.79M | 16.01M | 15.2M | 15.12M | 15.3M | 15.4M | 15.4M |
| Property, Plant & Equipment | 4.06M | 4.02M | 3.87M | 3.99M | 3.91M | 3.15M | 3.19M | 2.65M | 2.66M | 1.94M | 2.12M | 2.22M | 2.42M | 2.54M | 1.8M | 1.67M | 1.63M | 1.45M | 1.37M | 1.37M |
| Fixed Asset Turnover | 1.77x | 1.79x | 1.68x | 1.75x | 2.14x | 2.16x | 1.94x | 2.55x | 3.37x | 3.14x | 2.36x | 2.69x | 1.30x | 1.40x | 1.75x | 1.89x | 2.01x | 2.15x | 1.81x | 2.46x |
| Goodwill | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M | 7.03M |
| Intangible Assets | 5.69M | 5.61M | 5.64M | 5.1M | 5.25M | 5.44M | 5.58M | 5.43M | 5.5M | 5.38M | 5.62M | 2.91M | 3.08M | 3.26M | 6.49M | 3.58M | 5.86M | 2.74M | 6.27M | 6.27M |
| Long-Term Investments | 0 | 0 | 2.21M | 0 | 0 | -919K | -988K | 5.43M | 0 | 0 | -501K | 0 | 0 | 857K | 0 | 0 | 0 | 1.17M | 0 | 0 |
| Other Non-Current Assets | 2.61M | 2.69M | 0 | 0 | 0 | 919K | 988K | -4.99M | 458K | 474K | 983K | 2.91M | 2.81M | 1.9M | 487K | 2.72M | 404K | 2.71M | 531K | 735K |
| Total Assets | 65.48M | 63.67M | 45.92M | 48.77M | 49.57M | 45.28M | 44.75M | 43.67M | 40.79M | 41.47M | 42.04M | 42.84M | 42.68M | 45.08M | 42.12M | 46.62M | 49.3M | 47.03M | 40.34M | 40.34M |
| Asset Turnover | 0.11x | 0.13x | 0.14x | 0.14x | 0.16x | 0.15x | 0.13x | 0.16x | 0.19x | 0.15x | 0.12x | 0.15x | 0.07x | 0.07x | 0.07x | 0.06x | 0.06x | 0.07x | 0.06x | 0.06x |
| Asset Growth % | 32.08% | 40.62% | 2.62% | 11.66% | 21.53% | 9.19% | 6.45% | 1.93% | -4.43% | -8% | -0.19% | -8.1% | -13.41% | -4.15% | 4.4% | 15.56% | 22.28% | 16.66% | 0.85% | 0.85% |
| Total Current Liabilities | 4.39M | 4.48M | 3.75M | 5.67M | 6.37M | 5.13M | 5.4M | 3.33M | 3.45M | 3.9M | 5.24M | 5.09M | 5.2M | 5.79M | 5.6M | 7.48M | 9.67M | 19M | 19.6M | 19.6M |
| Accounts Payable | 1.14M | 965K | 878K | 1.99M | 2.35M | 1.38M | 1.88M | 205K | 474K | 1.11M | 1.27M | 1.19M | 1.35M | 1.3M | 1.4M | 2.01M | 1.87M | 2.85M | 2.86M | 2.86M |
| Days Payables Outstanding | 32.73 | 32.05 | 35.73 | 53.06 | 44.53 | 48.38 | 28.93 | 11.35 | 13.14 | 22.3 | 32.44 | 28.31 | 62.45 | 70.89 | 114.16 | 88.31 | 163.81 | 189.66 | 145.53 | 161.2 |
| Short-Term Debt | 791K | 423K | 423K | 1.64M | 1.69M | 910K | 892K | 675K | 970K | 389K | 1.07M | 0 | 0 | 210K | 207K | 1M | 1.91M | 9.14M | 7.2M | 8.95M |
| Deferred Revenue (Current) | 564K | 0 | 366K | 576K | 695K | 839K | 726K | 444K | 507K | 516K | 715K | 685K | 525K | 710K | 151K | 514K | 329K | 607K | 766K | 0 |
| Other Current Liabilities | 668K | 650K | 202K | 333K | 517K | 0 | 0 | 142K | 0 | 554K | 0 | 1.53M | 0 | 172K | 67K | 1.7M | 0 | 3.79M | 865K | 1.63M |
| Current Ratio | 10.29x | 9.69x | 7.01x | 5.59x | 5.10x | 5.60x | 5.27x | 8.31x | 7.14x | 6.78x | 5.02x | 5.42x | 5.22x | 5.06x | 4.66x | 4.20x | 3.53x | 1.67x | 1.27x | 1.27x |
| Quick Ratio | 9.69x | 9.06x | 6.04x | 5.11x | 4.66x | 5.14x | 4.81x | 7.53x | 6.26x | 5.88x | 4.37x | 4.71x | 4.52x | 4.42x | 4.02x | 3.67x | 3.17x | 1.51x | 1.15x | 1.15x |
| Cash Conversion Cycle | 278.12 | 261.58 | 235.73 | 223.42 | 221.24 | 227.71 | 283 | 294.6 | 197.94 | 203.06 | 280.63 | 257.89 | 506.58 | 502.18 | 540.21 | 509.83 | 473.04 | 372.63 | 436.5 | 471.38 |
| Total Non-Current Liabilities | 23.84M | 24.43M | 30.48M | 29.75M | 29.4M | 34.56M | 34.53M | 34.25M | 33.88M | 33.27M | 33.67M | 34.66M | 33.76M | 32.97M | 32.12M | 30.23M | 29.27M | 17.01M | 15.83M | 15.83M |
| Long-Term Debt | 23.62M | 24.21M | 29.75M | 29.53M | 29.18M | 34.34M | 33.95M | 33.3M | 32.91M | 32.59M | 32.6M | 33.33M | 32.34M | 31.4M | 30.45M | 29.51M | 28.54M | 16.21M | 14.95M | 14.95M |
| Capital Lease Obligations | 0 | 0 | 118K | 0 | 0 | 0 | 108K | 0 | 0 | 0 | 108K | 600K | 709K | 816K | 925K | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities | 170K | 170K | 170K | 170K | 170K | 0 | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 170K | 0 |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 219K | 0 | 483K | 497K | 514K | 523K | 505K | 498K | 532K | 529K | 499K | 520K | 578K | 622K | 875K |
| Total Liabilities | 28.23M | 28.91M | 34.23M | 35.42M | 35.77M | 39.69M | 39.94M | 37.58M | 37.33M | 37.17M | 38.91M | 39.74M | 38.96M | 38.75M | 37.73M | 37.71M | 38.94M | 36.01M | 35.42M | 35.42M |
| Total Debt | 24.41M | 25.07M | 30.73M | 31.17M | 30.87M | 35.54M | 35.35M | 34.17M | 33.88M | 32.98M | 34.16M | 33.93M | 33.05M | 32.42M | 31.58M | 30.51M | 30.45M | 25.35M | 22.16M | 23.91M |
| Net Debt | 8.99M | 7.94M | 27.58M | 24.6M | 25.14M | 33.55M | 30.15M | 32.67M | 32.74M | 29.09M | 30.11M | 30.8M | 30.13M | 26.94M | 28.05M | 24.23M | 21.03M | 16.36M | 19.02M | 20.77M |
| Debt / Equity | 0.66x | 0.72x | 2.63x | 2.34x | 2.24x | 6.36x | 7.34x | 5.61x | 9.77x | 7.67x | 10.91x | 10.94x | 8.87x | 5.13x | 7.19x | 3.42x | 2.94x | 2.30x | 4.50x | 4.86x |
| Debt / EBITDA | 11.75x | 12.16x | 2048.93x | 33.96x | 27.50x | 24.29x | - | 22.65x | - | - | - | - | - | - | - | - | 88.76x | 83.65x | - | - |
| Net Debt / EBITDA | 4.33x | 3.85x | 1838.93x | 26.79x | 22.40x | 22.93x | - | 21.66x | - | - | - | - | - | - | - | - | 61.30x | 53.98x | - | - |
| Interest Coverage | 137.88x | - | -1.17x | 0.07x | - | 1.98x | -1.49x | 1.21x | -1.66x | -2.25x | - | -0.68x | -1.67x | -1.40x | -3.09x | -2.77x | -0.20x | -0.16x | -2.00x | - |
| Total Equity | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M | 3.73M | 6.32M | 4.39M | 8.92M | 10.35M | 11.02M | 4.92M | 4.92M |
| Equity Growth % | 169.82% | 521.91% | 142.88% | 118.95% | 298.21% | 30.06% | 53.82% | 96.55% | -6.93% | -32.03% | -28.71% | -65.22% | -64.02% | -42.62% | -10.71% | 81.26% | 30.13% | 38.5% | -40.96% | -40.96% |
| Book Value per Share | 10.72 | 10.00 | 5.44 | 7.32 | 7.57 | 0.29 | 0.36 | 0.66 | 0.69 | 0.93 | 0.74 | 0.74 | 1.19 | 2.02 | 1.56 | 3.40 | 3.99 | 5.51 | 2.65 | 2.65 |
| Total Shareholders' Equity | 37.25M | 34.77M | 11.7M | 13.35M | 13.81M | 5.59M | 4.82M | 6.09M | 3.47M | 4.3M | 3.13M | 3.1M | 3.73M | 6.32M | 4.39M | 8.92M | 10.35M | 11.02M | 4.92M | 4.92M |
| Common Stock | 61.09M | 59.66M | 29.24M | 21.97M | 21.97M | 9.09M | 9.09M | 5.36M | 4.91M | 4.76M | 3.06M | 3.06M | 2.65M | 2.61M | 2.03M | 1.93M | 1.86M | 1.84M | 1.4M | 1.4M |
| Retained Earnings | -100.97M | -102.06M | -106.29M | -104.43M | -103.99M | -106.17M | -106.95M | -105.37M | -105.52M | -104.46M | -102.93M | -102.82M | -100.63M | -97.81M | -95.47M | -90.04M | -87.6M | -86.63M | -85.33M | -85.33M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |