Sangoma Technologies Balance Sheet (2020-2026) | SANG

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Balance Sheet Jun2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
22.10M16.95M16.24M12.70M8.29M6.80M8.01M11.16M11.14M10.56M18.39M16.23M16.75M17.07M17.29M13.49M15.68M17.12M15.20M
Short-term Investments (Quarter)
0.72M0.65M2.36M1.25M1.07M1.22M1.15M0.88M0.88M0.73M0.48M0.39M0.31M0.25M0.18M0.13M0.10M
Cash & Current Investments (Quarter)
22.10M16.95M16.96M13.35M10.64M8.04M9.07M12.37M12.28M11.44M19.27M16.96M17.23M17.45M17.60M13.75M15.87M17.25M15.29M
Receivables - Net (Quarter)
14.73M-0.51M15.98M18.42M23.94M25.12M22.51M22.84M16.06M20.43M20.09M19.72M18.60M16.30M14.01M9.94M15.13M13.06M9.32M9.65M
Receivables - Other (Quarter)
7.90M5.84M2.57M
Receivables (Quarter)
14.73M-0.51M15.98M18.42M31.84M25.12M22.51M22.84M21.91M20.43M20.09M19.72M21.17M16.30M14.01M9.94M15.13M13.06M9.32M9.65M
Inventory (Quarter)
11.82M14.34M16.47M17.43M19.07M19.30M18.65M17.97M17.89M17.12M16.18M14.77M13.79M13.12M9.72M8.23M7.55M7.26M7.35M
Prepaid Assets (Quarter)
3.30M5.52M5.20M4.36M3.18M2.48M4.32M4.42M3.60M3.13M3.96M3.87M3.58M3.06M3.99M3.63M4.49M4.28M5.52M
Current Assets (Quarter)
53.35M54.02M60.31M61.90M57.11M42.62M
Non-Current Assets
Construction in Progress (Quarter)
1.53M1.75M2.35M2.86M4.21M5.55M6.00M6.57M7.30M7.55M7.62M7.81M7.91M7.81M7.71M8.44M8.44M8.45M8.31M
Property, Plant & Equipment (Net) (Quarter)
10.40M7.05M11.29M10.45M9.59M10.09M9.54M-5.91M8.68M8.43M8.26M8.39M7.67M7.12M6.64M6.43M5.67M5.25M5.32M
Goodwill (Quarter)
267.40M269.40M307.51M210.01M210.01M210.01M210.01M187.50M187.50M187.50M187.50M187.50M187.50M187.50M186.84M186.84M186.84M186.84M186.84M
Intangibles (Quarter)
2.75M178.68M201.12M2.75M182.79M174.21M165.64M-40.82M149.08M140.71M132.46M124.13M115.93M107.73M99.30M91.12M82.95M74.96M66.99M
Goodwill & Intangibles (Quarter)
270.15M448.08M508.63M212.76M392.80M384.22M375.65M146.68M336.58M328.22M319.96M311.63M303.43M295.23M286.14M277.96M269.79M261.80M253.83M
Long-Term Deferred Tax (Quarter)
2.05M2.17M2.15M2.76M2.79M2.79M2.94M3.21M2.88M2.50M2.32M2.33M2.13M2.04M2.03M1.71M1.31M1.13M1.14M
Other Non-Current Assets (Quarter)
0.85M1.77M2.30M0.71M2.83M3.03M3.11M0.42M2.91M2.73M2.58M0.47M2.23M2.09M1.92M1.75M1.62M1.54M1.46M
Non-Current Assets (Quarter)
487.00M-54.02M437.52M381.12M343.54M303.92M
Assets (Quarter)
540.35M498.53M443.02M400.64M346.55M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.36M20.90M30.01M28.57M27.62M23.82M23.54M24.08M20.14M19.66M21.72M21.45M18.72M19.12M19.01M15.55M17.35M15.44M17.29M
Notes Payables (Quarter)
14.55M-3.64M53.14M87.00M17.70M82.50M81.08M78.95M17.70M78.70M74.28M69.85M19.88M47.05M37.60M32.45M27.30M22.15M20.60M20.60M
Payables (Quarter)
36.91M-3.64M74.03M117.01M46.27M110.12M104.89M102.49M41.78M98.84M93.94M91.57M41.33M65.77M56.73M51.46M42.85M39.50M36.04M37.89M
Short term Debt (Quarter)
14.55M6.89M9.06M17.70M7.58M9.83M9.42M17.70M1.89M19.88M0.69M20.60M0.69M
Current Leases (Quarter)
2.42M0.12M2.28M3.55M3.59M3.38M3.13M-3.13M2.72M2.91M2.96M2.82M2.72M2.50M2.28M-2.24M1.46M1.46M1.52M1.58M
Current Taxes (Quarter)
1.32M0.95M0.10M1.89M5.64M5.76M5.19M0.06M0.11M0.14M0.14M0.12M0.10M0.14M0.14M0.65M0.21M0.24M0.27M
Current Deferred Revenue (Quarter)
15.75M9.45M11.52M15.07M10.93M10.69M10.57M14.55M10.05M9.94M9.63M9.58M8.25M8.35M7.13M7.04M6.52M4.85M3.48M
Total Current Liabilities (Quarter)
55.17M50.90M78.41M63.46M60.10M49.48M
Non-Current Liabilities
Non-Current Debt (Quarter)
60.41M86.92M83.12M57.95M27.30M
Non-Current Deffered Revenue (Quarter)
4.34M3.49M3.64M3.07M2.69M
Liabilities from Discontinued Operations (Quarter)
2.50M
Non-Current Deferred Tax Liability (Quarter)
24.76M23.77M15.24M16.66M18.09M16.59M15.54M14.29M13.10M11.58M10.17M9.89M8.89M7.65M6.17M4.30M3.18M2.52M1.80M
Operating Leases (Quarter)
14.24M10.21M13.75M17.99M13.64M12.96M12.29M14.33M11.05M10.30M9.18M8.56M8.04M7.67M7.24M6.75M6.38M6.08M5.69M
Other Non-Current Liabilities (Quarter)
0.92M0.90M0.88M1.07M1.02M0.99M0.95M0.77M1.55M1.51M1.49M1.33M2.29M2.27M1.89M1.83M1.81M1.24M1.71M
Total Non-Current Liabilities (Quarter)
164.19M150.13M-0.88M204.72M-1.02M-0.99M-0.95M176.14M-1.55M-1.51M-1.49M139.58M-2.29M-2.27M-1.89M90.52M-1.81M-1.24M-1.71M
Total Liabilities (Quarter)
540.35M526.59M204.72M176.90M140.91M92.35M
Shareholder's Equity
Total Debt (Quarter)
74.96M6.89M9.06M104.62M7.58M9.83M9.42M100.83M1.89M77.83M0.69M47.90M0.69M
Common Equity (Quarter)
376.15M376.46M189.92M293.81M215.93M228.73M241.58M266.12M380.50M380.92M380.94M259.73M382.04M382.38M382.60M380.13M380.91M380.27M380.64M
Liabilities and Shareholders Equity (Quarter)
540.35M498.53M443.02M400.64M346.55M
Retained Earnings (Quarter)
5.39M9.67M14.17M15.05M1.28M1.49M1.13M-133.28M1.24M0.76M0.80M0.63M0.30M0.23M0.12M0.07M0.08M-151.28M0.03M