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Supercom Ltd (SPCB) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access SPCB Annual Balance Sheets →
Quarterly balance sheet trends provide context on Supercom Ltd's liquidity, leverage, and long-term financial structure.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
0 0 0 (Dec 31 2024)
Assets
Cash & cash equivalent9.83
Restricted Cash and Cash Equivalents, Current0.06
Short-term Investments, Total2.37
Cash & Short-term Investments11.00
Accounts receivable0.54
Notes Receivable, Current0.35
Inventories0.98
Derivatives, Collateral, Regulatory, Deferred0.46
Other Current Assets5.28
Prepaid Expense And Other Assets Current2.57
Total Current Assets37.36
Equipment/Property/Plant Net4.10
Goodwill net7.03
Intangible Assets25.18
Long-term investments9.61
Deferred Tax Assets, Net, Noncurrent AS0.00
Other Assets, Noncurrent0.03
Total Assets68.38
Liabilities
Accounts Payable, Trade, Current1.15
Employee-related Liabilities, Current AC0.26
Short-term Debt DE10.36
Other Liabilities, Current0.77
Deferred Revenue, Current DE0.78
Total Current Liabilities4.69
Long-term debt18.71
Total Long-term Debt18.71
Deferred Revenue, Noncurrent DE0.21
Deferred Tax Liabilities, Net, Noncurrent LI0.17
Other liabilities, Noncurrent2.46
Total Liabilities24.87
Stockholders' Equity
Common Stock Value74.82
Additional Paid In Capital Common Stock71.23
Retained Earnings / Accumulated Deficit-102.54
Defined Benefit Plan and Other0.00
Other Equity0.00
Common Stockholder's Equity43.51
Total Stockholder's Equity43.51
Liabilities & Stockholder's Equity68.38
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About Supercom Ltd Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 20-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 20-F (Period: 20251231)
  • Filed with the SEC: April 28, 2026
  • Source: zk2635110.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001178913-26-002268

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.