Sangoma Technologies Corporation (SANG) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sangoma Technologies Corp...

    NASDAQ: SANG · Real-Time Price · USD
    5.16
    -0.01 (-0.29%)
    At close: Oct 03, 2025, 3:59 PM
    5.32
    3.20%
    After-hours: Oct 03, 2025, 04:38 PM EDT

    Sangoma Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 13.49M 16.23M 11.16M 12.7M 22.09M
    Short-Term Investments
    		 n/a 402.00 n/a n/a n/a
    Long-Term Investments
    		 n/a 2.74M 3.68M 3.31M 1.06M
    Other Long-Term Assets
    		 n/a 469.47K 422K -35.3K -204.84K
    Receivables
    		 17.06M 21.52M 27.13M 25.17M 16.14M
    Inventory
    		 8.23M 14.77M 17.97M 17.43M 11.82M
    Other Current Assets
    		 -15.3M 4.59M 5.64M 5.01M 6.35M
    Total Current Assets
    		 23.47M 57.11M 61.62M 61.01M 53.33M
    Property-Plant & Equipment
    		 21.86M 18.56M 22.3M 27.25M 21.17M
    Goodwill & Intangibles
    		 277.96M 319.44M 351.51M 404.24M 462.71M
    Total Long-Term Assets
    		 301.53M 343.54M 381.12M 437.52M 486.79M
    Total Assets
    		 325M 400.64M 442.75M 498.53M 540.12M
    Account Payables
    		 15.59M 21.45M 24.08M 28.57M 22.36M
    Deferred Revenue
    		 7.05M 9.58M 10.91M 11.58M 11.41M
    Short-Term Debt
    		 22.11M 19.88M 17.7M 17.7M 14.55M
    Other Current Liabilities
    		 4.19M 405K 237K 200K 757.21K
    Total Current Liabilities
    		 49.59M 60.1M 63.19M 78.41M 55.15M
    Long-Term Debt
    		 27.36M 57.95M 83.13M 86.92M 60.41M
    Other Long-Term Liabilities
    		 1.83M 1.33M 766K 4.85M 7.68M
    Total Long-Term Liabilities
    		 42.97M 80.81M 113.44M 126.32M 108.97M
    Total Liabilities
    		 92.56M 140.91M 176.63M 204.72M 164.12M
    Total Debt
    		 56.23M 89.11M 115.16M 122.61M 89.17M
    Book Value
    		 232.45M 259.73M 266.12M 293.81M 375.99M
    Book Value Per Share
    		 6.94 7.83 8.04 9.33 12.99
    Common Stock
    		 380.97M 380.99M 379.92M 203.03M 172.46M
    Retained Earnings
    		 -146.94M -141.94M -133.28M -104.25M 6.53M
    Comprehensive Income
    		 65K 626K 1.33M 839K -333K
    Shareholders Equity
    		 254.76M 259.73M 266.12M 293.81M 375.99M
    Total Investments
    		 1.8M 2.74M 3.68M 3.31M 1.06M

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