Sangoma Technologies Corporation (sang) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sangoma Technologies Corp...

    NASDAQ: SANG · Real-Time Price · USD
    5.55
    0.11 (2.02%)
    At close: Sep 12, 2025, 3:59 PM
    5.57
    0.29%
    After-hours: Sep 12, 2025, 04:10 PM EDT

    Sangoma Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 16.23M 11.16M 12.7M 22.09M
    Short-Term Investments
    		 402.00 n/a n/a n/a
    Long-Term Investments
    		 2.74M 3.68M 3.31M 1.06M
    Other Long-Term Assets
    		 469.47K 422K -35.3K -204.84K
    Receivables
    		 21.52M 27.13M 25.17M 19.18M
    Inventory
    		 14.77M 17.97M 17.43M 11.82M
    Other Current Assets
    		 4.59M 5.64M 5.01M 3.3M
    Total Current Assets
    		 57.11M 61.62M 61.01M 53.33M
    Property-Plant & Equipment
    		 18.56M 22.3M 27.25M 21.17M
    Goodwill & Intangibles
    		 319.44M 351.51M 404.24M 462.71M
    Total Long-Term Assets
    		 343.54M 381.12M 437.52M 486.79M
    Total Assets
    		 400.64M 442.75M 498.53M 540.12M
    Account Payables
    		 21.45M 24.08M 28.57M 22.36M
    Deferred Revenue
    		 9.58M 10.91M 11.58M 11.41M
    Short-Term Debt
    		 19.88M 17.7M 17.7M 14.55M
    Other Current Liabilities
    		 405K -36K 200K 775K
    Total Current Liabilities
    		 60.1M 63.19M 78.41M 55.15M
    Long-Term Debt
    		 57.95M 83.13M 86.92M 60.41M
    Other Long-Term Liabilities
    		 1.33M 766K 4.85M 7.68M
    Total Long-Term Liabilities
    		 80.81M 113.44M 126.32M 108.97M
    Total Liabilities
    		 140.91M 176.63M 204.72M 164.12M
    Total Debt
    		 89.11M 115.16M 122.61M 89.17M
    Common Stock
    		 380.99M 379.92M 203.03M 182.54M
    Retained Earnings
    		 -141.94M -133.28M -104.25M 7.4M
    Comprehensive Income
    		 626K 1.33M 839K -14.35M
    Shareholders Equity
    		 259.73M 266.12M 293.81M 375.99M
    Total Investments
    		 2.74M 3.68M 3.31M 1.06M

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