Sage Group (SGGEF) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Sage Group

    OTC: SGGEF · Real-Time Price · USD
    14.44
    -0.94 (-6.08%)
    At close: Sep 12, 2025, 1:54 PM
    15.38
    6.51%
    After-hours: Sep 10, 2025, 08:00 PM EDT

    Sage Balance Sheet Statement

    Financials in GBP. Fiscal year is October - September.

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Sep 30, 2024 Mar 31, 2024 Sep 30, 2023 Mar 31, 2023 Sep 30, 2022 Mar 31, 2022 Sep 30, 2021 Mar 31, 2021
    Cash & Equivalents
    		 508M 448M 696M 575M 489M 515M 553M 693M
    Short-Term Investments
    		 n/a n/a -5M -127M -4M -116M -15M -101M
    Long-Term Investments
    		 n/a 6M 9M 131M 8M 120M 36M 121M
    Other Long-Term Assets
    		 172M 222M 134M n/a 124M n/a 98M n/a
    Receivables
    		 335M 391M 249M 367M 227M 329M 201M 290M
    Inventory
    		 n/a n/a 49M -37M 47M n/a 36M n/a
    Other Current Assets
    		 16M 44M 103M 37M 102M 30M 122M 108M
    Total Current Assets
    		 928M 883M 1.11B 979M 883M 874M 924M 1.09B
    Property-Plant & Equipment
    		 108M 101M 104M 124M 152M 155M 164M 165M
    Goodwill & Intangibles
    		 2.35B 2.44B 2.52B 2.53B 2.71B 2.36B 2.07B 2.03B
    Total Long-Term Assets
    		 2.71B 2.76B 2.82B 2.82B 3.01B 2.67B 2.4B 2.35B
    Total Assets
    		 3.64B 3.65B 3.94B 3.79B 3.9B 3.55B 3.33B 3.44B
    Account Payables
    		 38M 371M 35M 302M 32M 311M 39M 529M
    Deferred Revenue
    		 n/a n/a 745M 770M 734M 705M 611M 638M
    Short-Term Debt
    		 n/a n/a n/a n/a 161M 25M 47M 65M
    Other Current Liabilities
    		 1.06B 844M 853M 53M 824M 67M 1.02B 72M
    Total Current Liabilities
    		 1.23B 1.23B 1.19B 1.14B 1.33B 1.13B 1.38B 1.32B
    Long-Term Debt
    		 1.16B 1.17B 1.17B 1.18B 966M 1.04B 667M 742M
    Other Long-Term Liabilities
    		 64M 85M 101M 98M 129M 94M 89M -7M
    Total Long-Term Liabilities
    		 1.32B 1.33B 1.34B 1.35B 1.17B 1.22B 838M 818M
    Total Liabilities
    		 2.54B 2.56B 2.53B 2.49B 2.5B 2.34B 2.22B 2.14B
    Total Debt
    		 1.25B 1.26B 1.26B 1.27B 1.22B 1.17B 814M 807M
    Common Stock
    		 11M 11M 12M 12M 12M 12M 12M 12M
    Retained Earnings
    		 446M 370M 658M 573M 570M 530M 448M 647M
    Comprehensive Income
    		 n/a n/a 128M 112M 206M 53M 42M 36M
    Shareholders Equity
    		 1.09B 1.09B 1.41B 1.31B 1.4B 1.2B 1.11B 1.3B
    Total Investments
    		 6M 6M 4M 4M 4M 4M 21M 20M

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