Sangoma Technologies Corp... (SANG)
NASDAQ: SANG
· Real-Time Price · USD
4.92
0.02 (0.41%)
At close: Oct 15, 2025, 3:47 PM
4.88
-0.81%
After-hours: Oct 15, 2025, 04:10 PM EDT
Sangoma Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Period Ending | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 | Jun 30, 2021 |
Cash & Equivalents | 13.49M | 16.23M | 11.16M | 12.7M | 22.09M |
Short-Term Investments | n/a | 402.00 | n/a | n/a | n/a |
Cash & Short-Term Investments | 13.49M | 16.23M | 11.16M | 12.7M | 22.09M |
Receivables | 17.06M | 21.52M | 27.13M | 25.17M | 16.14M |
Accounts Receivables | 11.83M | 17.5M | 16.06M | 16.05M | 14.73M |
Other Receivables | 5.23M | 4.01M | 11.07M | 9.12M | 1.4M |
Inventory | 8.23M | 14.77M | 17.97M | 17.43M | 11.82M |
Prepaid Expenses | n/a | n/a | -273K | 700K | -3.06M |
Other Current Assets | -15.3M | 4.59M | 5.64M | 5.01M | 6.35M |
Total Current Assets | 23.47M | 57.11M | 61.62M | 61.01M | 53.33M |
Property-Plant & Equipment | 21.86M | 18.56M | 22.3M | 27.25M | 21.17M |
Goodwill | 186.84M | 187.5M | 187.5M | 210.01M | 267.28M |
Intangible Assets | 91.12M | 131.94M | 164.01M | 194.23M | 195.43M |
Goodwill & Intangibles | 277.96M | 319.44M | 351.51M | 404.24M | 462.71M |
Long-Term Investments | n/a | 2.74M | 3.68M | 3.31M | 1.06M |
Tax Assets | 1.71M | 2.33M | 3.21M | 2.76M | 2.05M |
Other Long-Term Assets | n/a | 469.47K | 422K | -35.3K | -204.84K |
Total Long-Term Assets | 301.53M | 343.54M | 381.12M | 437.52M | 486.79M |
Other Assets | n/a | n/a | n/a | n/a | n/a |
Total Assets | 325M | 400.64M | 442.75M | 498.53M | 540.12M |
Total Payables | 16.24M | 27.52M | 31.9M | 45.33M | 26.02M |
Account Payables | 15.59M | 21.45M | 24.08M | 28.57M | 22.36M |
Other Payables | 648.44K | 6.07M | 7.82M | 16.77M | 3.65M |
Accrued Expenses | n/a | n/a | -273K | n/a | n/a |
Short-Term Debt | 22.11M | 19.88M | 17.7M | 17.7M | 14.55M |
Current Capital Lease Obligations | n/a | 2.72M | 2.72M | 3.59M | 2.42M |
Tax Payables | 4.01M | 6.07M | 5.66M | 7.78M | 1.32M |
Deferred Revenue | 7.05M | 9.58M | 10.91M | 11.58M | 11.41M |
Other Current Liabilities | 4.19M | 405K | 237K | 200K | 757.21K |
Total Current Liabilities | 49.59M | 60.1M | 63.19M | 78.41M | 55.15M |
Long-Term Debt | 27.36M | 57.95M | 83.13M | 86.92M | 60.41M |
Non-Current Capital Lease Obligations | 6.77M | 8.56M | 11.61M | 14.4M | 11.82M |
Non-Current Deferred Revenue | 2.7M | 3.07M | 3.64M | 3.49M | 4.34M |
Non-Current Deferred Tax Liabilities | 4.31M | 9.89M | 14.29M | 16.66M | 24.75M |
Other Long-Term Liabilities | 1.83M | 1.33M | 766K | 4.85M | 7.68M |
Total Long-Term Liabilities | 42.97M | 80.81M | 113.44M | 126.32M | 108.97M |
Other Liabilities | n/a | n/a | n/a | n/a | n/a |
Capital Lease Obligations | n/a | 11.28M | 14.33M | 17.99M | 14.24M |
Total Liabilities | 92.56M | 140.91M | 176.63M | 204.72M | 164.12M |
Treasury Stock | n/a | n/a | n/a | n/a | n/a |
Preferred Stock | n/a | n/a | n/a | n/a | n/a |
Common Stock | 380.97M | 380.99M | 379.92M | 203.03M | 172.46M |
Retained Earnings | -146.94M | -141.94M | -133.28M | -104.25M | 6.53M |
Additional Paid-In Capital | 21M | 20.05M | 18.13M | 15.05M | 5.39M |
Comprehensive Income | 65K | 626K | 1.33M | 839K | -333K |
Other Stockholders Equity | n/a | n/a | n/a | 179.13M | 191.94M |
Shareholders Equity | 254.76M | 259.73M | 266.12M | 293.81M | 375.99M |
Total Equity | 254.76M | 259.73M | 266.12M | 293.81M | 375.99M |
Minority Interest | n/a | n/a | n/a | n/a | n/a |
Total Liabilities & Equity | 325M | 400.64M | 442.75M | 498.53M | 540.12M |
Total Investments | 1.8M | 2.74M | 3.68M | 3.31M | 1.06M |
Total Debt | 56.23M | 89.11M | 115.16M | 122.61M | 89.17M |
Net Debt | -13.49M | 72.88M | 104M | 109.91M | 67.08M |
Book Value | 232.45M | 259.73M | 266.12M | 293.81M | 375.99M |
Book Value Per Share | 6.94 | 7.83 | 8.04 | 9.33 | 12.99 |
Source: Financial Modeling Prep. Financial Sources.