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
    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined.

    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
    Cash & Short-Term Investments
    		 13.52M 16.67M 17.07M 16.75M 16.23M 18.39M 10.51M 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
    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
    Accounts Receivables
    		 11.83M 9.94M 15.33M 15.1M 16.02M 15.45M 17.06M 23.47M 23.58M 16.99M 16.66M 17.22M 16.05M 18.42M 15.98M 14.07M 14.73M 15.16M 7M 6.84M
    Other Receivables
    		 5.23M 1.78M 1.01M 4.61M 5.49M 6.75M 7.65M n/a 7.61M n/a n/a n/a 9.12M 1.07M 926.97K n/a 740K n/a n/a 821.04K
    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
    Prepaid Expenses
    		 n/a n/a n/a n/a n/a -7.71M n/a -5.55M -273K -4.26M -4.09M -6.41M 700K n/a n/a n/a -3.06M 2.00 n/a n/a
    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
    		 187.26M 186.84M 187.5M 187.5M 187.5M 187.5M 187.5M 187.5M 187.5M 210.01M 210.01M 210.01M 210.01M 307.51M 269.4M 269.4M 267.28M 261.78M 32.25M 32.18M
    Intangible Assets
    		 99.78M 107.01M 115.54M 123.84M 131.94M 140.09M 148.26M 156.37M 164.01M 171.65M 179.76M 187M 194.23M 203.47M 180.43M 188.02M 195.43M 191.14M 35.73M 37.08M
    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
    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
    Tax Assets
    		 1.71M 2.03M 2.04M 2.12M 2.33M 2.32M 2.5M 2.88M 3.21M 2.94M 2.79M 2.79M 2.76M 2.15M 2.17M 2.24M 2.05M -4.77M 4.16M 4.51M
    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
    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
    Other Assets
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    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
    Total Payables
    		 16.24M 23.2M 24.53M 26.69M 27.52M 28.71M 25.3M 27.95M 31.9M 38.15M 39.4M 40.84M 45.33M 45.34M 24.15M 24.54M 26.02M 25.31M 11.18M 10M
    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
    Other Payables
    		 648.44K 4.19M 5.41M 7.97M 6.07M 6.99M 5.64M 7.81M 7.82M 14.61M 15.59M 13.21M 16.77M 15.33M 3.26M 3.7M 3.65M 6.14M 2.39M 1.34M
    Accrued Expenses
    		 n/a n/a n/a n/a n/a n/a n/a n/a -273K n/a n/a n/a n/a n/a n/a n/a n/a -668.51K 6.64M -958.03K
    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
    Current Capital Lease Obligations
    		 n/a 2.01M 2.28M 2.5M 2.72M 2.82M 2.96M 2.91M 2.72M 2.91M 3.13M 3.38M 3.59M 3.55M 2.28M 2.58M 2.42M 2.28M 2.06M 2.17M
    Tax Payables
    		 n/a 4.19M 5.41M 7.97M 6.07M 6.99M 5.64M 5.92M 5.66M 5.19M 5.76M 5.64M 7.78M 6.27M 945.69K 1.34M 1.32M 6.14M 2.73M 1.34M
    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
    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
    Non-Current Capital Lease Obligations
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Non-Current Deferred Revenue
    		 6.77M 7.24M 7.67M 8.04M 8.56M 9.18M 10.3M 11.05M 11.61M 12.29M 12.96M 13.64M 14.4M 13.75M 10.21M 11.6M 11.82M 11.75M 9.89M 10.3M
    Non-Current Deferred Tax Liabilities
    		 4.31M 6.17M 7.65M 8.89M 9.89M 10.17M 11.58M 13.1M 14.29M 15.54M 16.59M 18.09M 16.66M 15.24M 23.77M 24.28M 24.75M 36.3M n/a 0.00
    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
    Other Liabilities
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Capital Lease Obligations
    		 n/a 9.25M 9.95M 10.54M 11.28M 12.01M 13.26M 13.96M 14.33M 15.2M 16.1M 17.02M 17.99M 17.3M 12.49M 14.19M 14.24M 14.03M 11.95M 12.47M
    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
    Treasury Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Preferred Stock
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 0.95 n/a 1.05 2.12
    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
    Additional Paid-In Capital
    		 21M 19.7M 20.43M 19.73M 20.05M 19.39M 18.66M 18.22M 18.13M 17.77M 17.23M 15.95M 15.05M 14.17M 9.67M 7.51M 5.39M 2.8M 2.17M 1.97M
    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
    Other Stockholders Equity
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a 138.35M 151.31M 166.16M 179.13M 192.1M 192.1M 192.1M 191.94M 94.24M n/a 38.43M
    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 Equity
    		 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
    Minority Interest
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Liabilities & Equity
    		 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
    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
    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
    Net Debt
    		 42.71M 45.63M 53.26M 62.89M 72.88M 81.17M 94.67M 99.22M 104M 103.84M 108.07M 108.93M 109.91M 110.11M 63.22M 66.38M 67.08M 69.41M -32.91M -28.65M
    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
    Source: Financial Modeling Prep. Financial Sources.
    SEC Filings: 10-K · 10-Q

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