Sangoma Technologies (SANG) Balance Sheet: Assets & Liabilities

Sangoma Technologies (SANG) Balance Sheet

As of Jun 30, 2026 (end of fiscal 2026), Sangoma Technologies reported total assets of $235.51M and total liabilities of $60.86M. Shareholders' equity was $174.65M, down 31.3% from $254.19M a year earlier. Total debt stood at $27.30M against $10.43M in cash and short-term investments, a net debt position of $16.87M. That puts debt-to-equity at 0.16, compared with 0.19 a year earlier.

Sangoma Technologies Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Sangoma Technologies Corporation (SANG) - Annual data in millions USD
Breakdown	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Jun 2026	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Sep 2020	Sep 2019	Sep 2018	Jun 2017
Current Assets
Cash and Cash Equivalents	10.43	13.49	16.23	11.16	12.70	22.10	19.95	8.93	12.00	5.20
Cash & Short-Term Investments	10.43	13.49	16.23	11.16	12.70	22.10	19.95	8.93	12.00	5.20
Accounts Receivable	11.31	10.63	21.52	27.13	16.05	14.73	8.72	9.17	5.49	3.21
Inventory	4.76	8.23	14.77	17.97	17.43	11.82	9.26	8.47	5.11	3.50
Other Current Assets	4.04	3.63	4.59	5.37	4.36	3.30	2.05	1.48	1.41	-0.20
Total Current Assets	33.71	42.62	57.11	61.62	60.31	53.35	39.97	28.06	24.01	11.70
Non-Current Assets
Property, Plant & Equipment (Net)	10.71	13.65	18.56	22.30	27.25	21.18	14.04	1.85	0.65	0.44
Long-Term Investments	1.27	2.45	2.74	3.68	3.31	1.06	0.00	0.00	0.00	0.00
Goodwill	118.45	186.84	187.50	187.50	210.01	267.40	32.22	16.31	3.93	1.26
Intangible Assets	67.25	99.56	131.94	164.01	194.23	194.08	38.56	24.05	9.95	6.38
Other Non-Current Assets	0.42	0.37	0.47	0.42	0.71	2.91	0.00	0.00	0.00	0.00
Total Non-Current Assets	201.80	303.92	343.54	381.12	438.23	486.79	88.69	45.39	15.19	9.26
Total Assets	235.51	346.55	400.65	442.75	498.53	540.35	128.67	73.44	39.20	20.96
Current Liabilities
Accounts Payable	14.56	15.55	21.45	24.08	28.57	22.36	10.41	14.63	7.43	2.87
Short-Term Debt	18.41	20.60	22.60	20.42	17.70	14.55	20.65	3.92	1.08	3.88
Current Portion of Long-Term Debt	-	20.60	19.88	17.70	17.70	14.88	-	-	-	-
Accrued Liabilities	-	4.01	5.96	5.87	5.90	1.32	-	-	-	-
Deferred Revenue	6.71	7.04	9.58	10.91	11.58	11.41	7.89	10.72	2.76	0.79
Other Current Liabilities	1.89	0.17	0.41	2.13	16.97	4.43	-5.07	0.96	0.87	0.18
Total Current Liabilities	43.14	49.48	60.10	63.19	78.41	55.17	36.40	31.51	12.46	7.92
Non-Current Liabilities
Long-Term Debt	8.89	27.30	66.51	94.74	86.93	60.41	47.26	14.33	2.64	0.00
Deferred Tax Liabilities	0.00	4.30	9.90	14.30	16.66	24.76	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	1.63	1.83	1.33	0.77	1.07	36.79	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	17.72	42.87	80.81	113.44	126.32	109.02	51.24	17.57	2.86	0.00
Total Liabilities	60.86	92.35	140.92	176.63	204.73	164.19	73.91	41.58	12.33	6.09
Stockholders' Equity
Common Stock	380.86	380.13	380.99	379.92	203.03	172.46	64.63	26.55	22.68	12.70
Retained Earnings	-228.04	-146.95	-141.94	-133.28	-104.25	6.53	8.41	3.41	2.24	0.38
Accumulated Other Comprehensive Income	0.01	0.07	0.63	0.63	0.84	-0.33	-0.69	-0.04	0.05	0.03
Additional Paid-in Capital	21.82	20.95	20.05	20.05	15.06	197.33	2.44	9.99	10.38	6.23
Shares Outstanding	33.34	33.26	33.34	33.04	21.44	-	-	-	-	-
Total Stockholders' Equity	174.65	254.20	259.73	266.12	293.81	376.15	74.78	31.86	35.34	14.87
Total Liabilities & Equity	235.51	346.55	400.65	400.65	498.53	540.12	128.67	73.44	39.20	20.96

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Sangoma Technologies Balance Sheet

How much debt does Sangoma Technologies have?

Sangoma Technologies had total debt of $27.30M as of Jun 30, 2026, against $10.43M in cash and short-term investments. Its debt-to-equity ratio was 0.16. Total debt was $47.90M a year earlier.

What are Sangoma Technologies's total assets?

Sangoma Technologies reported total assets of $235.51M as of Jun 30, 2026, down 32.0% from $346.55M a year earlier. Total liabilities were $60.86M.

What is Sangoma Technologies's shareholders' equity?

Sangoma Technologies's shareholders' equity was $174.65M as of Jun 30, 2026, or about $5.24 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition