Sangoma Technologies Corporation (SANG)
NASDAQ: SANG · Real-Time Price · USD
4.480
-0.170 (-3.66%)
Mar 9, 2026, 4:00 PM EDT - Market closed
Sangoma Technologies Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 17.12 | 13.49 | 16.23 | 11.16 | 12.7 | 22.1 | Upgrade
|
| Trading Asset Securities | 0.13 | 0.25 | 0.73 | 1.22 | - | - | Upgrade
|
| Cash & Short-Term Investments | 17.25 | 13.75 | 16.96 | 12.37 | 12.7 | 22.1 | Upgrade
|
| Cash Growth | -1.14% | -18.93% | 37.05% | -2.58% | -42.51% | 10.30% | Upgrade
|
| Accounts Receivable | 10.45 | 11.8 | 17.5 | 17.82 | 17.27 | 15.47 | Upgrade
|
| Other Receivables | 0.67 | 5.22 | 4.01 | 9.31 | 7.9 | 0.66 | Upgrade
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| Receivables | 11.13 | 17.02 | 21.52 | 27.13 | 25.17 | 16.14 | Upgrade
|
| Inventory | 7.26 | 8.23 | 14.77 | 17.97 | 17.43 | 11.82 | Upgrade
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| Other Current Assets | 4.28 | 3.63 | 3.87 | 4.42 | 5.01 | 3.3 | Upgrade
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| Total Current Assets | 39.91 | 42.62 | 57.11 | 61.9 | 60.31 | 53.35 | Upgrade
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| Property, Plant & Equipment | 11.87 | 13.65 | 18.51 | 22.28 | 27.2 | 21.08 | Upgrade
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| Long-Term Investments | 0 | 0.04 | 0.32 | 0.77 | - | - | Upgrade
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| Goodwill | 186.84 | 186.84 | 187.5 | 187.5 | 210.01 | 267.4 | Upgrade
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| Other Intangible Assets | 74.96 | 91.13 | 124.17 | 157.46 | 191.41 | 194.08 | Upgrade
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| Long-Term Accounts Receivable | 1.54 | 1.75 | 2.42 | 2.91 | 2.57 | 0.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.13 | 1.71 | 2.33 | 3.21 | 2.76 | 2.05 | Upgrade
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| Long-Term Deferred Charges | 8.45 | 8.44 | 7.81 | 6.57 | 2.86 | 1.53 | Upgrade
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| Other Long-Term Assets | 0.72 | 0.37 | 0.47 | 0.42 | 1.41 | - | Upgrade
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| Total Assets | 325.43 | 346.55 | 400.65 | 443.02 | 498.53 | 540.35 | Upgrade
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| Accounts Payable | 15.44 | 15.55 | 21.45 | 24.08 | 28.57 | 22.36 | Upgrade
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| Accrued Expenses | 2.99 | 4.01 | 5.96 | 5.87 | 5.9 | 1.32 | Upgrade
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| Current Portion of Long-Term Debt | 20.6 | 20.6 | 19.88 | 17.7 | 17.7 | 14.88 | Upgrade
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| Current Portion of Leases | 1.52 | 1.46 | 2.72 | 2.72 | 3.59 | 2.42 | Upgrade
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| Current Income Taxes Payable | 0.24 | 0.65 | 0.12 | 0.06 | 1.89 | - | Upgrade
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| Current Unearned Revenue | 4.85 | 7.04 | 9.58 | 10.91 | 11.58 | 11.41 | Upgrade
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| Other Current Liabilities | 0.17 | 0.17 | 0.41 | 2.13 | 9.19 | 2.78 | Upgrade
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| Total Current Liabilities | 45.8 | 49.48 | 60.1 | 63.46 | 78.41 | 55.17 | Upgrade
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| Long-Term Debt | 17 | 27.3 | 57.95 | 83.13 | 86.93 | 60.41 | Upgrade
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| Long-Term Leases | 6.09 | 6.75 | 8.56 | 11.61 | 14.4 | 11.82 | Upgrade
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| Long-Term Unearned Revenue | 2.74 | 2.7 | 3.07 | 3.64 | 3.49 | 4.34 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.52 | 4.3 | 9.9 | 14.3 | 16.66 | 24.76 | Upgrade
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| Other Long-Term Liabilities | 1.24 | 1.83 | 1.33 | 0.77 | 4.85 | 7.68 | Upgrade
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| Total Liabilities | 75.39 | 92.35 | 140.92 | 176.9 | 204.73 | 164.19 | Upgrade
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| Common Stock | 380.27 | 380.13 | 380.99 | 379.92 | 203.03 | 172.46 | Upgrade
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| Additional Paid-In Capital | 21.21 | 20.95 | 20.05 | 18.13 | 15.06 | 5.39 | Upgrade
|
| Retained Earnings | -151.28 | -146.95 | -141.94 | -133.28 | -104.25 | 6.53 | Upgrade
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| Comprehensive Income & Other | -0.16 | 0.07 | 0.63 | 1.34 | 179.97 | 191.77 | Upgrade
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| Shareholders' Equity | 250.04 | 254.2 | 259.73 | 266.12 | 293.81 | 376.15 | Upgrade
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| Total Liabilities & Equity | 325.43 | 346.55 | 400.65 | 443.02 | 498.53 | 540.35 | Upgrade
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| Total Debt | 45.21 | 56.11 | 89.11 | 115.16 | 122.61 | 89.54 | Upgrade
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| Net Cash (Debt) | -27.96 | -42.36 | -72.15 | -102.78 | -109.91 | -67.44 | Upgrade
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| Net Cash Per Share | -0.84 | -1.26 | -2.17 | -3.10 | -3.49 | -2.31 | Upgrade
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| Filing Date Shares Outstanding | 33.22 | 33.33 | 33.54 | 33.18 | 22.29 | 19.02 | Upgrade
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| Total Common Shares Outstanding | 33.2 | 33.26 | 33.34 | 33.04 | 21.44 | 19.02 | Upgrade
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| Working Capital | -5.89 | -6.85 | -3 | -1.57 | -18.1 | -1.82 | Upgrade
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| Book Value Per Share | 7.53 | 7.64 | 7.79 | 8.05 | 13.70 | 19.78 | Upgrade
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| Tangible Book Value | -11.76 | -23.77 | -51.94 | -78.85 | -107.62 | -85.33 | Upgrade
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| Tangible Book Value Per Share | -0.35 | -0.71 | -1.56 | -2.39 | -5.02 | -4.49 | Upgrade
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| Buildings | 16.55 | 16.64 | 15.66 | 12.87 | 10.45 | - | Upgrade
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| Machinery | 6.84 | 6.71 | 6.02 | 5.41 | 4.78 | 9.63 | Upgrade
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| Leasehold Improvements | 0.7 | 0.51 | 0.51 | 0.45 | 0.48 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.