RankingsPricing
  1. US-listed companies
  2. SuperCom Ltd
  3. Financials
  4. Total cash & short-term investments

SuperCom LtdSPCB

Market cap
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244-36.56%
Dec 31, 20236+23.80%
Dec 31, 20225-2.15%
Dec 31, 20215+16.50%
Dec 31, 20204+226.61%
Dec 31, 20191-56.80%
Dec 31, 20183+170.11%
Dec 31, 20171-39.29%
Dec 31, 20162-92.32%
Dec 31, 201522+364.52%
Dec 31, 20145+79.16%
Dec 31, 20133+1088.00%
Dec 31, 20120

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)