Sangoma Technologies Corp... (SANG)
NASDAQ: SANG
· Real-Time Price · USD
5.87
0.04 (0.77%)
At close: Aug 15, 2025, 1:50 PM
5.92
0.94%
After-hours: Aug 15, 2025, 04:00 PM EDT
Sangoma Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | 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 | 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 |
Cash & Equivalents | 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 |
Short-Term Investments | n/a | 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 |
Long-Term Investments | n/a | 2.27M | 2.36M | 2.74M | 529.63K | 3.08M | 3.63M | 3.68M | 914.98K | 1.33M | 3.88M | 3.31M | 2.87M | 2.23M | 1.61M |
Other Long-Term Assets | 2.37M | 2.64M | 458.27K | 466K | 2.92M | 430K | 428K | 422K | 3.52M | 3.35M | -396.44K | -35.3K | -572.46K | -465.21K | -339.92K |
Receivables | 11.72M | 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 |
Inventory | 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 |
Other Current Assets | 10.25M | 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 |
Total Current Assets | 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 |
Property-Plant & Equipment | 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 |
Goodwill & Intangibles | 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 |
Total Long-Term Assets | 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 |
Total Assets | 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 |
Account Payables | 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 |
Deferred Revenue | 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 |
Short-Term Debt | 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 |
Other Current Liabilities | 2.79M | 405K | 405K | 405K | 436K | 489K | 324K | -36K | 246K | 212K | 237K | 200K | 278.16K | 465.66K | 685.44K |
Total Current Liabilities | 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 |
Long-Term Debt | 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 |
Other Long-Term Liabilities | 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 |
Total Long-Term Liabilities | 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 |
Total Liabilities | 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 |
Total Debt | 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 |
Common Stock | 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 |
Retained Earnings | -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 |
Comprehensive Income | 116K | 228K | 302K | 626K | 800K | 761K | 1.24M | 1.33M | 1.13M | 1.49M | 1.28M | 839K | 716.71K | -182.26K | -294.3K |
Shareholders Equity | 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 |
Total Investments | n/a | 2.27M | 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 |