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Sangoma Technologies Corp... (SANG)

NASDAQ: SANG · Real-Time Price · USD

5.67

0.10 (1.80%)

At close: Jun 04, 2025, 3:59 PM

Sangoma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017
Cash & Equivalents	16.23M	11.16M	12.7M	22.09M	19.95M	8.93M	12M	5.2M
Short-Term Investments	402.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.74M	3.68M	3.31M	1.06M	n/a	1.00	0.00	n/a
Other Long-Term Assets	469.47K	422K	-35.3K	-204.84K	n/a	0.00	1.00	2.00
Receivables	21.52M	27.13M	25.17M	19.18M	8.72M	9.17M	5.49M	2.47M
Inventory	14.77M	17.97M	17.43M	11.82M	9.26M	8.47M	5.11M	3.5M
Other Current Assets	4.59M	5.64M	5.01M	3.3M	1.75M	1.48M	1.41M	537.58K
Total Current Assets	57.11M	61.62M	61.01M	53.33M	39.97M	28.06M	24.01M	11.7M
Property-Plant & Equipment	18.56M	22.3M	27.25M	21.17M	14.04M	1.85M	653.66K	439.37K
Goodwill & Intangibles	319.44M	351.51M	404.24M	462.71M	70.78M	40.36M	13.89M	7.64M
Total Long-Term Assets	343.54M	381.12M	437.52M	486.79M	88.69M	45.39M	15.19M	9.26M
Total Assets	400.64M	442.75M	498.53M	540.12M	128.67M	73.44M	39.2M	20.96M
Account Payables	21.45M	24.08M	28.57M	22.36M	10.41M	11.14M	6.02M	2.21M
Deferred Revenue	9.58M	10.91M	11.58M	11.41M	7.89M	8.17M	2.1M	605.49K
Short-Term Debt	19.88M	17.7M	17.7M	14.55M	12.4M	2.99M	818.33K	3.88M
Other Current Liabilities	405K	-36K	200K	775K	1.07M	-1.77M	-808.39K	-802.64K
Total Current Liabilities	60.1M	63.19M	78.41M	55.15M	36.4M	24.01M	9.47M	6.09M
Long-Term Debt	57.95M	83.13M	86.92M	60.41M	33.59M	14.33M	3.47M	n/a
Other Long-Term Liabilities	1.33M	766K	4.85M	7.68M	7.61M	0.00	-832.5K	n/a
Total Long-Term Liabilities	80.81M	113.44M	126.32M	108.97M	37.51M	17.57M	2.86M	n/a
Total Liabilities	140.91M	176.63M	204.72M	164.12M	73.91M	41.58M	12.33M	6.09M
Total Debt	89.11M	115.16M	122.61M	89.17M	49.14M	17.31M	3.46M	2.99M
Common Stock	380.99M	379.92M	203.03M	182.54M	47.32M	26.55M	22.68M	12.7M
Retained Earnings	-141.94M	-133.28M	-104.25M	7.4M	6.16M	3.41M	2.24M	375.25K
Comprehensive Income	626K	1.33M	839K	-14.35M	-506.59K	-41.26K	46.94K	31.56K
Shareholders Equity	259.73M	266.12M	293.81M	375.99M	54.75M	31.86M	26.87M	14.87M
Total Investments	2.74M	3.68M	3.31M	1.06M	n/a	1.00	0.00	n/a