Price Alert

Sangoma Technologies Corp... (SANG)

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.

Fiscal Year	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	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
Period Ending	Jun 30, 2025	Mar 31, 2025	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
Cash & Equivalents	13.52M	16.67M	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
Short-Term Investments	n/a	n/a	n/a	n/a	402.00	1.19M	n/a	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
Long-Term Investments	1.8M	2.01M	2.27M	2.36M	2.74M	529.63K	3.06M	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
Other Long-Term Assets	369.82K	368.9K	368.78K	493.12K	466K	2.92M	445.76K	428K	422K	3.52M	3.35M	-396.44K	-35.3K	-572.46K	-465.21K	-339.92K	-204.84K	3.78M	-0.00	1.00
Receivables	17.06M	11.72M	16.36M	19.74M	21.52M	22.2M	24.72M	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
Inventory	8.25M	9.72M	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
Other Current Assets	3.89M	10.25M	3.44M	4.06M	4.59M	12.55M	4.19M	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
Total Current Assets	42.72M	48.36M	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
Property-Plant & Equipment	13.68M	14.82M	15.98M	17.07M	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
Goodwill & Intangibles	287.04M	293.85M	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
Total Long-Term Assets	304.6M	313.08M	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
Total Assets	347.32M	361.44M	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
Account Payables	15.59M	19.01M	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
Deferred Revenue	7.05M	7.13M	8.35M	8.23M	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
Short-Term Debt	22.11M	20.6M	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
Other Current Liabilities	4.19M	2.79M	405K	418.04K	405K	436K	489K	324K	-36K	246K	212K	237K	200K	278.16K	465.66K	685.44K	775K	817.06K	8.44M	1.12M
Total Current Liabilities	49.59M	55.72M	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
Long-Term Debt	27.36M	32.45M	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
Other Long-Term Liabilities	1.83M	1.89M	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
Total Long-Term Liabilities	42.97M	50.45M	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
Total Liabilities	92.56M	106.18M	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
Total Debt	56.23M	62.3M	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
Book Value	254.76M	255.26M	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
Book Value Per Share	7.67	7.63	7.70	7.79	7.83	7.87	7.88	7.98	7.25	9.29	8.91	8.89	8.92	12.32	11.87	11.86	11.85	22.71	7.23	7.99
Common Stock	380.97M	382.6M	382.38M	381.44M	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
Retained Earnings	-147.27M	-147.15M	-145.73M	-143.62M	-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
Comprehensive Income	65.14K	116K	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
Shareholders Equity	254.76M	255.26M	257.31M	257.82M	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
Total Investments	1.8M	2.01M	2.27M	2.36M	2.74M	1.72M	3.06M	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