Name: Sangoma Technologies Corporation (SANG) Balance Sheet
Creator: FinSpry

Sangoma Technologies Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for Sangoma Technologies Corporation (SANG) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Current Assets
Cash and Cash Equivalents	13.49	16.23	11.16	12.70	27.39
Cash & Short-Term Investments	13.49	16.96	11.16	12.70	27.39
Accounts Receivable	17.02	21.52	25.37	23.94	20.00
Inventory	8.23	14.77	17.97	17.43	14.65
Other Current Assets	3.88	3.87	6.18	5.59	4.09
Total Current Assets	42.62	57.11	61.90	60.31	66.12
Non-Current Assets
Property, Plant & Equipment (Net)	13.65	18.51	22.30	27.25	26.25
Long-Term Investments	0.00	0.32	0.77	0.00	0.00
Goodwill	186.84	187.50	187.50	210.01	267.40
Intangible Assets	99.56	124.17	157.46	191.41	194.08
Other Non-Current Assets	2.16	0.47	0.42	3.57	0.00
Total Non-Current Assets	303.92	343.54	381.12	438.23	603.59
Total Assets	346.55	400.65	443.02	498.53	669.71
Current Liabilities
Accounts Payable	15.55	21.45	31.90	45.33	32.24
Short-Term Debt	22.06	19.88	17.70	17.70	14.88
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	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	0.17	0.41	2.13	9.19	0.41
Total Current Liabilities	49.48	60.10	63.46	78.41	68.38
Non-Current Liabilities
Long-Term Debt	34.05	57.95	94.74	101.32	89.53
Deferred Tax Liabilities	4.30	9.90	14.30	16.66	24.76
Other Non-Current Liabilities	1.83	1.33	0.77	1.07	1.14
Total Non-Current Liabilities	42.87	80.81	113.44	126.32	135.12
Total Liabilities	92.35	140.92	176.90	204.73	203.50
Stockholders' Equity
Common Stock	380.13	380.99	379.92	203.03	172.46
Retained Earnings	-146.95	-141.94	-133.28	-104.25	9.18
Accumulated Other Comprehensive Income	0.07	0.63	1.34	0.84	-17.80
Additional Paid-in Capital	20.95	20.05	18.13	15.06	6.93
Shares Outstanding	33.26	33.34	33.04	21.44	0.00
Total Stockholders' Equity	254.20	259.73	266.12	293.81	466.20
Total Liabilities & Equity	346.55	400.65	443.02	498.53	669.71