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Price Alert

Sangoma Technologies Corp... (SANG)

NASDAQ: SANG · Real-Time Price · USD

5.79

-0.04 (-0.60%)

At close: Aug 14, 2025, 3:54 PM

5.79

0.00%

After-hours: Aug 14, 2025, 04:00 PM EDT

Sangoma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	16.23M	11.16M	12.7M
Short-Term Investments	402.00	n/a	n/a
Long-Term Investments	2.74M	3.68M	3.31M
Other Long-Term Assets	469.47K	422K	-35.3K
Receivables	21.52M	27.13M	25.17M
Inventory	14.77M	17.97M	17.43M
Other Current Assets	4.59M	5.64M	5.01M
Total Current Assets	57.11M	61.62M	61.01M
Property-Plant & Equipment	18.56M	22.3M	27.25M
Goodwill & Intangibles	319.44M	351.51M	404.24M
Total Long-Term Assets	343.54M	381.12M	437.52M
Total Assets	400.64M	442.75M	498.53M
Account Payables	21.45M	24.08M	28.57M
Deferred Revenue	9.58M	10.91M	11.58M
Short-Term Debt	19.88M	17.7M	17.7M
Other Current Liabilities	405K	-36K	200K
Total Current Liabilities	60.1M	63.19M	78.41M
Long-Term Debt	57.95M	83.13M	86.92M
Other Long-Term Liabilities	1.33M	766K	4.85M
Total Long-Term Liabilities	80.81M	113.44M	126.32M
Total Liabilities	140.91M	176.63M	204.72M
Total Debt	89.11M	115.16M	122.61M
Common Stock	380.99M	379.92M	203.03M
Retained Earnings	-141.94M	-133.28M	-104.25M
Comprehensive Income	626K	1.33M	839K
Shareholders Equity	259.73M	266.12M	293.81M
Total Investments	2.74M	3.68M	3.31M