Sangoma Technologies reported total liabilities of -$380.64M for the quarter ended Mar 2026. This balance sheet covers 23 quarters of results from Jun 2020 through Mar 2026, standardized by Business Quant from the company’s SEC filings.
| 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 & EquivalentsCash & Equiv. | 22.10M | 16.95M | 16.24M | 12.70M | 8.29M | 6.80M | 8.01M | 11.16M | 11.14M | 10.56M | 18.39M | 16.23M | 16.75M | 17.07M | 17.29M | 13.49M | 15.68M | 17.12M | 15.20M | ||||
| Receivables - NetNet Receivables | 14.73M | 15.98M | 18.42M | 23.94M | 25.12M | 22.51M | 22.84M | 21.91M | 20.43M | 20.09M | 19.72M | 18.60M | 16.30M | 14.01M | 9.94M | 15.13M | 13.06M | 9.32M | 9.65M | ||||
| Receivables - OtherOther Receivables | 0.74M | 0.93M | 1.07M | 1.23M | 1.40M | 1.49M | 1.58M | 1.76M | 1.61M | 1.57M | 1.52M | 1.48M | 1.39M | 1.33M | 1.24M | 1.17M | 1.15M | 1.14M | 1.08M | ||||
| Receivables | 15.47M | 16.90M | 19.49M | 25.17M | 26.52M | 24.00M | 24.41M | 23.67M | 22.04M | 21.66M | 21.24M | 20.07M | 17.69M | 15.34M | 11.18M | 16.30M | 14.21M | 10.45M | 10.73M | ||||
| Inventory | 11.82M | 14.34M | 16.47M | 17.43M | 19.07M | 19.30M | 18.65M | 17.97M | 17.89M | 17.12M | 16.18M | 14.77M | 13.79M | 13.12M | 9.72M | 8.23M | 7.55M | 7.26M | 7.35M | ||||
| Prepaid Assets | 3.30M | 5.52M | 5.20M | 4.36M | 3.18M | 2.48M | 4.32M | 4.42M | 3.60M | 3.13M | 3.96M | 3.87M | 3.58M | 3.06M | 3.99M | 3.63M | 4.49M | 4.28M | 5.52M | ||||
| Current Assets | 53.35M | 54.02M | 60.31M | 61.90M | 57.11M | 42.62M | |||||||||||||||||
| Non-Current Assets | |||||||||||||||||||||||
| Construction in Progress | 1.53M | 1.75M | 2.35M | 2.86M | 4.21M | 5.55M | 6.00M | 6.57M | 7.30M | 7.55M | 7.62M | 7.81M | 7.91M | 7.81M | 7.71M | 8.44M | 8.44M | 8.45M | 8.31M | ||||
| Property, Plant & Equipment (Net) | 7.65M | 7.05M | 11.29M | 10.27M | 9.59M | 10.09M | 9.54M | 9.15M | 8.68M | 8.43M | 8.26M | 8.39M | 7.67M | 7.12M | 6.64M | 6.43M | 5.67M | 5.25M | 5.32M | ||||
| Goodwill | 267.40M | 269.40M | 307.51M | 210.01M | 210.01M | 210.01M | 210.01M | 187.50M | 187.50M | 187.50M | 187.50M | 187.50M | 187.50M | 187.50M | 186.84M | 186.84M | 186.84M | 186.84M | 186.84M | ||||
| Intangibles | 193.98M | 178.68M | 201.12M | 191.37M | 182.79M | 174.21M | 165.64M | 157.44M | 149.08M | 140.71M | 132.46M | 124.13M | 115.93M | 107.73M | 99.30M | 91.12M | 82.95M | 74.96M | 66.99M | ||||
| Goodwill & Intangibles | 461.38M | 448.08M | 508.63M | 401.38M | 392.80M | 384.22M | 375.65M | 344.94M | 336.58M | 328.22M | 319.96M | 311.63M | 303.43M | 295.23M | 286.14M | 277.96M | 269.79M | 261.80M | 253.83M | ||||
| Long-Term Deferred Tax | 2.05M | 2.17M | 2.15M | 2.76M | 2.79M | 2.79M | 2.94M | 3.21M | 2.88M | 2.50M | 2.32M | 2.33M | 2.13M | 2.04M | 2.03M | 1.71M | 1.31M | 1.13M | 1.14M | ||||
| Other Non-Current Assets | 0.71M | 0.66M | 0.67M | 0.65M | 0.42M | 0.43M | 0.43M | 0.48M | 0.47M | 0.46M | 0.37M | 0.37M | 0.37M | 0.41M | 0.72M | 0.41M | |||||||
| Non-Current Assets | 540.35M | -54.02M | 498.53M | 381.12M | 343.54M | 303.92M | |||||||||||||||||
| Assets | 540.35M | 498.53M | 443.02M | 400.64M | 346.55M | ||||||||||||||||||
| Liabilities | |||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||
| Accounts Payables | 22.36M | 20.90M | 30.01M | 28.57M | 27.62M | 23.82M | 23.54M | 24.08M | 20.14M | 19.66M | 21.72M | 21.45M | 18.72M | 19.12M | 19.01M | 15.55M | 17.35M | 15.44M | 17.29M | ||||
| Notes Payables | 0.33M | 17.70M | 17.70M | 19.88M | 20.60M | ||||||||||||||||||
| Payables | 22.69M | 20.90M | 30.01M | 46.27M | 27.62M | 23.82M | 23.54M | 41.78M | 20.14M | 19.66M | 21.72M | 41.33M | 18.72M | 19.12M | 19.01M | 36.15M | 17.35M | 15.44M | 17.29M | ||||
| Short term Debt | 2.34M | 2.31M | 9.06M | 8.99M | 7.58M | 9.83M | 9.42M | 1.89M | 1.89M | 2.67M | 2.20M | 19.88M | 0.69M | 2.13M | 1.75M | 20.60M | 0.69M | 2.13M | 1.75M | ||||
| Current Leases | 11.82M | 2.28M | 3.55M | 3.59M | 3.38M | 3.13M | 2.91M | 2.72M | 2.91M | 2.96M | 2.82M | 2.72M | 2.50M | 2.28M | 2.01M | 1.46M | 1.46M | 1.52M | 1.58M | ||||
| Current Taxes | 1.32M | 0.95M | 0.10M | 1.89M | 5.64M | 5.76M | 5.19M | 0.06M | 0.11M | 0.14M | 0.14M | 0.12M | 0.10M | 0.14M | 0.14M | 0.65M | 0.21M | 0.24M | 0.27M | ||||
| Current Deferred Revenue | 11.41M | 9.45M | 11.52M | 11.58M | 10.93M | 10.69M | 10.57M | 10.91M | 10.05M | 9.94M | 9.63M | 9.58M | 8.25M | 8.35M | 7.13M | 7.04M | 6.52M | 4.85M | 3.48M | ||||
| Total Current Liabilities | 55.17M | 50.90M | 78.41M | 63.46M | 60.10M | 49.48M | |||||||||||||||||
| Non-Current Liabilities | |||||||||||||||||||||||
| Non-Current Debt | 14.55M | -3.64M | 14.55M | 45.00M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 22.05M | 22.77M | -24.77M | 20.60M | 20.60M | 20.60M | |||||||
| Non-Current Deffered Revenue | 4.34M | 4.33M | 4.12M | 3.49M | 3.72M | 3.62M | 3.77M | 3.64M | 3.53M | 3.36M | 3.17M | 3.07M | 3.34M | 2.84M | 2.71M | 2.69M | 2.81M | 2.73M | 2.68M | ||||
| Preferred Stock Liabilities | 192.10M | 192.10M | 192.10M | 179.13M | 166.16M | 151.31M | 138.35M | ||||||||||||||||
| Liabilities from Discontinued Operations | 2.50M | ||||||||||||||||||||||
| Operating Leases | 14.24M | 53.14M | 87.00M | 17.99M | 82.50M | 81.08M | 78.95M | 14.33M | 78.70M | 74.28M | 69.85M | 57.95M | 47.05M | 37.60M | 32.45M | 27.30M | 22.15M | 17.00M | 11.85M | ||||
| Non-Current Deferred Tax Liability | 24.76M | 23.77M | 15.24M | 16.66M | 18.09M | 16.59M | 15.54M | 14.29M | 13.10M | 11.58M | 10.17M | 9.89M | 8.89M | 7.65M | 6.17M | 4.30M | 3.18M | 2.52M | 1.80M | ||||
| Other Non-Current Liabilities | 0.92M | 0.90M | 0.88M | 1.07M | 1.02M | 0.99M | 0.95M | 0.77M | 1.55M | 1.51M | 1.49M | 1.33M | 2.29M | 2.27M | 1.89M | 1.83M | 1.81M | 1.24M | 1.71M | ||||
| Total Non-Current Liabilities | 164.19M | 150.13M | -190.80M | 204.72M | -216.95M | -229.72M | -242.53M | 176.14M | -382.04M | -382.43M | -382.43M | 139.58M | -384.33M | -384.65M | -384.48M | 90.52M | -382.73M | -381.51M | -382.35M | ||||
| Total Liabilities | 540.35M | 526.59M | -189.92M | 204.72M | -215.93M | -228.73M | -241.58M | 176.90M | -380.50M | -380.92M | -380.94M | 140.91M | -382.04M | -382.38M | -382.60M | 92.35M | -380.91M | -380.27M | -380.64M | ||||
| Shareholder's Equity | |||||||||||||||||||||||
| Total Debt | 17.22M | -3.64M | 16.86M | 54.06M | 26.69M | 25.28M | 27.53M | 27.12M | 19.59M | 19.59M | 20.37M | 19.90M | 39.75M | 22.75M | 24.91M | -23.02M | 41.20M | 21.30M | 22.73M | 22.35M | |||
| Common Equity | 376.15M | 376.46M | 189.92M | 293.81M | 215.93M | 228.73M | 241.58M | 266.12M | 380.50M | 380.92M | 380.94M | 259.73M | 382.04M | 382.38M | 382.60M | 380.13M | 380.91M | 380.27M | 380.64M | ||||
| Liabilities and Shareholders Equity | 540.35M | 498.53M | 443.02M | 400.64M | 346.55M | ||||||||||||||||||
| Retained Earnings | 6.53M | 1.75M | -5.00M | -104.25M | -106.23M | -108.96M | -109.65M | -133.28M | -135.72M | -138.96M | -140.23M | -141.94M | -143.84M | -145.73M | -147.15M | -146.94M | -149.28M | -151.28M | -153.61M |