Sangoma Technologies Corp...

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6.85
-0.44 (-6.04%)
At close: Jan 29, 2025, 3:55 PM
6.85
0.00%
After-hours Jan 29, 2025, 03:56 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96
Cash & Equivalents 16.23M 11.16M 12.70M 22.09M 19.95M 8.93M 12.00M 5.20M 1.61M 2.03M 4.67M 3.81M 4.93M 9.07M 7.35M 5.92M 6.09M 2.91M 1.28M 803.20K 702.20K 788.92K 424.49K 326.71K n/a n/a n/a n/a
Short-Term Investments 402.00 n/a n/a n/a n/a n/a n/a n/a n/a n/a 10.00K 10.14K 10.48K n/a n/a n/a n/a n/a n/a n/a n/a 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 n/a n/a -0.00 1.00 n/a n/a n/a -0.00 n/a 2.00 0.00 2.00 0.00 1.00 0.00 n/a n/a n/a n/a n/a
Other Long-Term Assets 469.47K 422.00K -35.30K -204.84K 1.00 0.00 1.00 2.00 1.00 1.00 0.00 0.00 n/a 2.05M 2.05M 890.08K 670.27K 483.02K 423.08K 374.89K 303.60K 306.97K 245.04K 311.55K 67.52K n/a n/a n/a
Receivables 21.52M 27.13M 25.17M 19.18M 8.72M 9.17M 5.49M 2.47M 3.55M 4.54M 5.31M 5.05M 5.09M 3.82M 2.62M 1.82M 1.93M 1.41M 822.37K 454.37K 278.43K 214.98K 300.64K 157.47K n/a n/a 69.88K 72.97K
Inventory 14.77M 17.97M 17.43M 11.82M 9.26M 8.47M 5.11M 3.50M 3.00M 3.20M 2.43M 2.89M 2.99M 1.51M 1.56M 1.42M 1.97M 1.45M 842.87K 413.69K 349.21K 361.51K 270.11K 525.44K n/a n/a n/a 72.97K
Other Current Assets 4.59M 5.37M 5.71M 236.19K 2.02M 1.48M 1.41M 537.58K 347.00K 165.58K 161.66K 45.31K 369.22K 57.03K 224.49K 339.93K 255.12K 252.32K 74.05K 48.51K 49.69K 23.29K 34.26K 13.34K 2.50M n/a n/a n/a
Total Current Assets 57.11M 61.62M 61.01M 53.33M 39.97M 28.06M 24.01M 11.70M 8.51M 9.93M 12.58M 11.80M 13.40M 14.37M 11.64M 9.31M 10.24M 5.89M 3.02M 1.72M 1.35M 1.39M 1.03M 1.02M 2.50M n/a 69.88K 145.94K
Property-Plant & Equipment 18.56M 22.30M 27.25M 21.17M 14.04M 1.85M 653.66K 439.37K 461.52K 398.73K 327.64K 316.92K 2.58M 479.60K 424.76K 358.75K 382.75K 173.30K 97.54K 69.80K 86.79K 100.10K 95.12K 104.58K 67.52K n/a n/a n/a
Goodwill & Intangibles 319.44M 351.51M 404.24M 462.71M 70.78M 40.36M 13.89M 7.64M 7.44M 7.94M 3.51M 3.53M 6.08M 5.21M 8.85M 8.40M 5.45M 5.21M 4.97M 4.52M 4.16M 4.12M 3.66M 6.34M 6.62M n/a 69.88K 72.97K
Total Long-Term Assets 343.54M 381.12M 437.52M 486.79M 88.69M 45.39M 15.19M 9.26M 9.08M 9.34M 4.72M 4.69M 8.66M 7.74M 11.32M 9.74M 6.50M 5.95M 5.96M 5.57M 5.15M 5.08M 4.25M 6.75M 6.75M n/a 69.88K 72.97K
Total Assets 400.64M 442.75M 498.53M 540.12M 128.67M 73.44M 39.20M 20.96M 17.59M 19.27M 17.30M 16.49M 22.05M 22.11M 22.97M 19.05M 16.74M 11.84M 8.98M 7.29M 6.51M 6.47M 5.27M 7.78M 9.25M n/a 139.76K 218.91K
Account Payables 21.45M 24.08M 28.57M 22.36M 10.41M 11.14M 6.02M 2.21M 1.88M 2.42M 1.60M 1.55M 2.07M 1.00 1.18M 781.26K 743.95K 582.87K 412.27K 178.75K 146.67K 99.30K 43.40K 147.11K n/a 194.97K 139.76K 145.94K
Deferred Revenue 9.58M 10.91M 11.58M 11.41M 7.89M 8.17M 2.10M 605.49K 322.60K 289.91K 281.40K 139.25K 2.18K 62.84K 72.75K 59.44K n/a n/a n/a n/a n/a 1.00 0.00 1.00 n/a 1.00 -0.00 1.00
Short-Term Debt 22.60M 20.42M 21.29M 16.97M 14.57M 2.99M 818.33K 3.88M 1.04M 1.08M n/a 16.19K 33.50K 35.18K 32.32K 14.67K n/a n/a n/a n/a 150.02K 156.47K 149.42K 14.54K n/a 64.99K 69.88K 72.97K
Other Current Liabilities 405.00K 1.86M 9.19M 3.11M 1.08M 424.29K 212.66K -802.64K 1.11M 2.08M 40.60K 22.16K 101.23K 1.57M 910.59K 1.21M 692.91K 338.56K 67.30K 78.25K 27.44K 50.61K -0.00 264.29K 1.08M 0.00 0.00 72.97K
Total Current Liabilities 60.10M 63.19M 78.41M 55.15M 36.40M 24.01M 9.47M 6.09M 3.50M 4.81M 1.94M 1.73M 2.20M 1.61M 2.19M 2.41M 1.44M 921.42K 479.57K 257.00K 324.13K 306.38K 192.82K 425.93K 1.08M 259.96K 209.64K 291.88K
Long-Term Debt 66.51M 94.74M 101.32M 72.23M 43.63M 14.33M 2.64M n/a n/a n/a n/a n/a 16.75K 52.77K 1.08M 102.72K n/a n/a n/a n/a n/a n/a 5.58K 24.71K n/a n/a n/a n/a
Other Long-Term Liabilities 1.33M 766.00K 4.85M 7.68M 7.61M 0.00 -832.50K n/a n/a n/a n/a n/a 1.00 548.33K 1.00M 826.78K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Long-Term Liabilities 80.81M 113.44M 126.32M 108.97M 37.51M 17.57M 2.86M n/a n/a n/a n/a n/a 277.82K 601.10K 94.93K 929.50K 445.34K n/a n/a n/a n/a n/a 5.58K 24.71K n/a -64.99K n/a n/a
Total Liabilities 140.91M 176.63M 204.72M 164.12M 73.91M 41.58M 12.33M 6.09M 3.50M 4.81M 1.94M 1.73M 2.48M 2.21M 2.29M 3.34M 1.88M 921.42K 479.57K 257.00K 324.13K 306.38K 198.40K 450.65K 1.08M 194.97K 209.64K 291.88K
Total Debt 89.11M 115.16M 122.61M 89.17M 49.14M 17.31M 3.46M 2.99M 1.04M 1.08M n/a 16.19K 50.25K 87.95K 113.13K 270.71K n/a n/a n/a n/a 150.02K 156.47K 155.00K 39.25K n/a 64.99K 69.88K 72.97K
Common Stock 380.99M 379.92M 203.03M 182.54M 47.32M 26.55M 22.68M 12.70M 12.75M 13.29M 14.37M 14.57M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings -141.94M -133.28M -104.25M 7.40M 6.16M 3.41M 2.24M 375.25K -241.28K -343.67K -636.88K -1.35M 2.87M 2.74M 5.81M 3.07M 1.05M -1.73M -3.28M -3.56M -3.50M -3.42M -3.43M -1.20M -472.61K -649.90K -559.05K -437.83K
Comprehensive Income 626.00K 1.33M 839.00K -14.35M -506.59K -41.26K 46.94K 31.56K -14.81K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 67.46K n/a n/a n/a n/a n/a n/a n/a n/a
Shareholders Equity 259.73M 266.12M 293.81M 375.99M 54.75M 31.86M 26.87M 14.87M 14.09M 14.46M 15.36M 14.77M 19.57M 19.90M 20.68M 15.71M 14.86M 10.92M 8.50M 7.04M 6.18M 6.16M 5.08M 7.33M 8.17M -194.97K -69.88K -72.97K
Total Investments 2.74M 3.68M 3.31M 1.06M n/a 1.00 0.00 n/a n/a n/a 10.00K 10.14K 10.48K n/a n/a -0.00 n/a 2.00 0.00 2.00 0.00 1.00 0.00 n/a n/a n/a n/a n/a

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