Sangoma Technologies Corp... (SANG)

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4.77

-0.02 (-0.42%)

At close: Apr 17, 2025, 3:14 PM

4.91

2.94%

After-hours: Apr 17, 2025, 04:05 PM EDT

Sangoma Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016
Cash & Equivalents	17.07M	16.75M	16.23M	18.39M	10.56M	11.14M	11.16M	8.01M	6.8M	8.29M	12.7M	16.24M	16.95M	19.13M	22.09M	22.92M	72.37M	70.02M	19.95M	8.85M	10.23M	25.23M	8.93M	5.29M	4.98M	3.88M	12M	10.86M	2.62M	2.42M	5.2M	1.71M	1.69M	1.8M
Short-Term Investments	n/a	n/a	n/a	1.19M	1.16M	1.56M	n/a	1.44M	1.69M	3.26M	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	2.74M	529.63K	3.08M	3.63M	3.68M	914.98K	1.33M	3.88M	3.31M	2.87M	2.23M	1.61M	1.06M	4.77M	1.00	0.00	n/a	-0.00	2.00	n/a	1.00	-0.00	1.00	-0.00	0.00	-0.00	1.00	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	2.63M	2.82M	466K	2.92M	430K	428K	422K	3.52M	3.35M	-396.44K	-35.3K	-572.46K	-465.21K	-339.92K	-204.84K	3.78M	-0.00	1.00	1.00	1.00	0.00	1.00	0.00	0.00	0.00	0.00	1.00	1.00	0.00	1.00	2.00	1.00	1.00	1.00
Receivables	16.36M	19.74M	21.52M	22.2M	24.84M	25.07M	27.13M	25.58M	25.39M	27.17M	25.17M	19.49M	17.21M	16.22M	19.18M	17.47M	7.98M	7.67M	8.72M	9.06M	9.6M	8.32M	9.17M	9.24M	6.97M	8.36M	5.49M	5.54M	3.16M	2.9M	2.47M	2.88M	2.7M	2.74M
Inventory	13.12M	13.79M	14.77M	16.18M	17.12M	17.89M	17.97M	18.65M	19.3M	19.07M	17.43M	16.47M	14.34M	12.69M	11.82M	11.03M	8.98M	8.91M	9.26M	10.12M	10.79M	8.76M	8.47M	9.44M	8.2M	8.03M	5.11M	5.25M	4.63M	4.49M	3.5M	3.77M	3.37M	3.04M
Other Current Assets	3.44M	4.06M	4.59M	4.84M	4.01M	4.74M	5.64M	5.39M	3.72M	5.54M	5.01M	5.92M	5.52M	4.19M	3.3M	3.6M	1.9M	1.62M	1.75M	1.98M	1.7M	1.5M	1.48M	1.56M	1.5M	1.47M	1.41M	1.03M	750.31K	581.97K	537.58K	187.17K	313.23K	427.44K
Total Current Assets	49.98M	54.34M	57.11M	61.6M	56.54M	58.84M	61.62M	57.62M	55.2M	60.06M	61.01M	58.11M	54.02M	52.23M	53.33M	55.02M	91.23M	88.22M	39.97M	30.01M	32.32M	43.81M	28.06M	25.53M	21.65M	21.73M	24.01M	22.68M	11.17M	10.38M	11.7M	8.55M	8.08M	8.01M
Property-Plant & Equipment	15.99M	17.1M	18.56M	19.12M	20.46M	21.45M	22.3M	23.6M	25.09M	25.58M	27.25M	27.77M	18.81M	20.79M	21.17M	21.31M	13.56M	14.21M	14.04M	14M	14.46M	14.2M	1.85M	1.92M	1.92M	1.95M	653.66K	866.02K	510.64K	506.93K	439.37K	416.32K	419.87K	433.37K
Goodwill & Intangibles	303.05M	311.34M	319.44M	327.59M	335.77M	343.87M	351.51M	381.65M	389.77M	397.01M	404.24M	510.98M	449.83M	457.42M	462.71M	452.92M	67.98M	69.26M	70.78M	72.63M	73.19M	39.59M	40.36M	42.06M	44.69M	47.31M	13.89M	14.33M	10.75M	11.21M	7.64M	7.51M	7.65M	7.2M
Total Long-Term Assets	323.7M	333.39M	343.54M	352.48M	362.24M	372.26M	381.12M	412.64M	422.34M	428.87M	437.52M	543.2M	472.57M	481.72M	486.79M	478.01M	85.7M	87.98M	88.69M	90.2M	90.71M	56.76M	45.39M	45.71M	47.35M	49.98M	15.19M	16.56M	12.6M	13.02M	9.26M	9.37M	9.4M	8.9M
Total Assets	373.68M	387.73M	400.64M	414.07M	418.78M	431.1M	442.75M	470.26M	477.54M	488.93M	498.53M	601.31M	526.59M	533.95M	540.12M	533.03M	176.93M	176.2M	128.67M	120.22M	123.03M	100.57M	73.44M	71.25M	69M	71.71M	39.2M	39.24M	23.77M	23.4M	20.96M	17.92M	17.48M	16.91M
Account Payables	19.13M	18.72M	21.45M	21.72M	19.66M	20.14M	24.08M	23.54M	23.82M	27.63M	28.57M	30.01M	20.9M	20.84M	22.36M	19.17M	8.79M	8.65M	10.41M	11.1M	11.75M	10.51M	11.14M	10.32M	9.67M	9.7M	6.02M	4.76M	4.21M	4.24M	2.21M	1.79M	2.06M	1.32M
Deferred Revenue	8.35M	8.25M	9.58M	9.63M	9.94M	10.05M	10.91M	10.57M	10.69M	10.93M	11.58M	11.52M	9.45M	10.79M	11.41M	12.46M	5.38M	6.31M	7.89M	8.39M	9.72M	6.75M	8.17M	6.6M	8.01M	8.55M	2.1M	2.67M	434.59K	488.58K	605.49K	337.12K	358.31K	376.71K
Short-Term Debt	22.77M	22.05M	19.88M	17.7M	17.7M	17.7M	17.7M	17.7M	17.7M	17.7M	17.7M	22.05M	14.55M	14.55M	14.55M	14.5M	5.79M	5.78M	12.4M	5.8M	5.77M	2.86M	2.99M	2.67M	2.63M	2.63M	818.33K	1M	1.72M	1.84M	3.88M	1.01M	997.4K	1.02M
Other Current Liabilities	405K	405K	405K	436K	489K	324K	-36K	246K	212K	237K	200K	278.16K	465.66K	685.44K	775K	817.06K	8.44M	1.12M	1.07M	959.77K	279.02K	432.85K	-1.77M	-1.9M	-2.48M	-2.07M	-808.39K	428.3K	106.02K	103.44K	-802.64K	88.72K	43.28K	82.39K
Total Current Liabilities	58.34M	59.89M	60.1M	59.3M	56.38M	58.94M	63.19M	69.58M	71.14M	73.09M	78.41M	82.74M	50.9M	53.15M	55.15M	55.37M	25.8M	25.39M	36.4M	30.78M	30.77M	23.2M	24.01M	21.02M	21.28M	21.65M	9.47M	9.98M	6.89M	6.9M	6.09M	3.56M	3.46M	2.89M
Long-Term Debt	37.6M	47.05M	57.95M	69.85M	74.28M	78.7M	83.13M	78.95M	81.08M	82.5M	86.92M	87M	53.14M	56.77M	60.41M	75.55M	27.65M	23.12M	33.59M	26.11M	27.39M	13.53M	14.33M	15.29M	15.87M	16.65M	3.47M	3.82M	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	2.27M	2.29M	1.33M	1.49M	1.51M	1.55M	766K	951K	2.36M	4.81M	4.85M	6.56M	7.79M	7.91M	7.68M	-10.82M	8.72M	16.16M	7.61M	19.23M	13.53M	13.67M	0.00	n/a	0.00	1.00	-832.5K	-862K	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	58.04M	69.61M	80.81M	93.86M	101.03M	107.92M	113.44M	111.51M	116.6M	122.75M	126.32M	126.67M	99.23M	104.79M	108.97M	116.93M	36.33M	37.06M	37.51M	38.82M	39.06M	28.48M	17.57M	19.88M	19.02M	19.75M	2.86M	2.96M	n/a	n/a	n/a	n/a	n/a	n/a
Total Liabilities	116.38M	129.5M	140.91M	153.16M	157.41M	166.86M	176.63M	181.09M	187.74M	195.84M	204.72M	209.41M	150.13M	157.94M	164.12M	172.3M	62.14M	62.44M	73.91M	69.6M	69.83M	51.68M	41.58M	40.9M	40.3M	41.4M	12.33M	12.94M	6.89M	6.9M	6.09M	3.56M	3.46M	2.89M
Total Debt	70.32M	79.64M	89.11M	99.56M	105.23M	110.36M	115.16M	111.85M	114.87M	117.22M	122.61M	126.35M	80.17M	85.51M	89.17M	92.33M	39.46M	41.37M	49.14M	43.81M	45.48M	28.74M	17.31M	17.97M	18.5M	19.28M	3.46M	3.74M	1.72M	1.84M	2.99M	1.01M	997.4K	1.02M
Common Stock	382.38M	382.04M	380.99M	380.94M	380.92M	380.5M	379.92M	241.58M	228.73M	215.93M	203.03M	189.92M	173.12M	172.46M	182.54M	166.82M	109.82M	105.55M	47.32M	44.46M	48.16M	42.49M	26.55M	26.11M	25.52M	26.82M	22.68M	22.7M	13.85M	13.91M	12.7M	12.37M	12.27M	12.55M
Retained Earnings	-145.73M	-143.84M	-141.94M	-140.23M	-138.96M	-135.72M	-133.28M	-109.65M	-108.96M	-106.23M	-104.25M	-5M	1.75M	4.23M	7.4M	8.51M	10.28M	7.95M	6.16M	4.07M	3.1M	4.33M	3.41M	2.05M	1.23M	1.51M	2.24M	1.74M	1.19M	708.15K	375.25K	241.45K	30.78K	-189.1K
Comprehensive Income	228K	302K	626K	800K	761K	1.24M	1.33M	1.13M	1.49M	1.28M	839K	716.71K	-182.26K	-294.3K	-14.35M	182.6M	-7.48M	-1.73M	-506.59K	137.43K	-183.02K	74.25K	-41.26K	235.87K	85.14K	50.18K	46.94K	-9.33K	-30.26K	6.17K	31.56K	60.45K	67.39K	37.44K
Shareholders Equity	257.31M	258.22M	259.73M	260.91M	261.38M	264.24M	266.12M	289.18M	289.8M	293.09M	293.81M	391.9M	376.46M	376.01M	375.99M	360.73M	114.79M	113.75M	54.75M	50.61M	53.2M	48.9M	31.86M	30.35M	28.7M	30.31M	26.87M	26.3M	16.88M	16.5M	14.87M	14.36M	14.02M	14.02M
Total Investments	n/a	n/a	2.74M	1.72M	3.08M	3.63M	3.68M	2.36M	3.02M	3.26M	3.31M	2.87M	2.23M	1.61M	1.06M	4.77M	1.00	0.00	n/a	-0.00	2.00	n/a	1.00	-0.00	1.00	-0.00	0.00	-0.00	1.00	n/a	n/a	n/a	n/a	n/a