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)
0.65M1.22M0.73M0.25M
Cash & Current Investments (Quarter)
22.10M16.95M16.24M13.35M8.29M6.80M8.01M12.37M11.14M10.56M18.39M16.96M16.75M17.07M17.29M13.75M15.68M17.12M15.20M
Receivables - Net (Quarter)
14.73M15.98M18.42M23.94M25.12M22.51M22.84M21.91M20.43M20.09M19.72M18.60M16.30M14.01M9.94M15.13M13.06M9.32M9.65M
Receivables - Other (Quarter)
-0.51M-1.10M-1.77M7.90M-0.43M-0.73M-0.89M5.84M0.15M0.38M0.57M2.57M0.27M0.48M0.74M0.15M0.25M0.39M
Receivables (Quarter)
14.73M14.87M16.65M31.84M24.68M21.78M21.94M27.75M20.59M20.46M20.29M21.17M16.57M14.49M10.68M15.13M13.21M9.57M10.04M
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)
6.25M7.05M11.29M-2.76M9.59M10.09M9.54M-0.05M8.68M8.43M8.26M8.39M7.67M7.12M6.64M6.43M5.67M5.25M5.32M
Long-Term Investments (Quarter)
0.72M0.70M2.36M1.25M1.07M0.77M1.15M0.88M0.88M0.32M0.48M0.39M0.31M0.25M0.18M0.13M0.10M
Goodwill (Quarter)
267.40M269.40M307.51M210.01M210.01M210.01M210.01M187.50M187.50M187.50M187.50M187.50M187.50M187.50M186.84M186.84M186.84M186.84M186.84M
Intangibles (Quarter)
-7.81M178.68M201.12M-54.74M182.79M174.21M165.64M6.79M149.08M140.71M132.46M124.13M115.93M107.73M99.30M91.12M82.95M74.96M66.99M
Goodwill & Intangibles (Quarter)
-0.08M-0.09M-0.09M155.26M392.80M384.22M375.65M194.29M336.58M328.22M319.96M311.63M303.43M295.23M286.14M277.96M269.79M261.80M253.83M
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)
0.85M1.77M2.30M0.71M0.66M0.67M0.65M0.42M0.43M0.43M0.48M0.47M0.46M0.37M0.37M0.37M0.41M0.72M0.41M
Non-Current Assets (Quarter)
540.35M526.59M437.52M-61.90M-57.11M-42.62M
Assets (Quarter)
593.70M580.61M497.83M
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)
14.55M17.70M17.70M19.88M20.60M
Payables (Quarter)
36.91M20.90M30.01M46.27M27.62M23.82M23.54M41.78M20.14M19.66M21.72M41.33M18.72M19.12M19.01M36.15M17.35M15.44M17.29M
Short term Debt (Quarter)
14.55M-3.64M-7.28M87.00M17.70M-4.42M81.08M78.95M17.70M78.70M74.28M69.85M19.88M47.05M37.60M-24.77M27.30M22.15M-10.30M-15.45M
Current Leases (Quarter)
2.42M0.12M2.28M3.55M3.59M-1.07M3.13M2.91M2.72M2.91M2.96M2.82M2.72M-0.77M-1.51M2.01M1.46M-0.42M-0.88M-1.31M
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)
11.41M11.58M10.91M9.58M7.04M
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)
4.34M9.45M11.52M3.49M10.93M10.69M10.57M3.64M10.05M9.94M9.63M3.07M8.25M8.35M7.13M7.04M6.52M4.85M3.48M
Preferred Stock Liabilities (Quarter)
192.10M192.10M192.10M179.13M166.16M151.31M138.35M
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)
74.96M-3.64M-7.28M87.00M104.62M-4.42M81.08M78.95M100.83M78.70M74.28M69.85M77.83M47.05M37.60M-24.77M54.60M22.15M-10.30M-15.45M
Common Equity (Quarter)
376.15M293.81M266.12M259.73M254.19M
Shareholder's Equity (Quarter)
376.15M376.46M293.81M266.12M259.73M254.19M
Liabilities and Shareholders Equity (Quarter)
593.70M580.61M497.83M
Retained Earnings (Quarter)
-0.33M1.75M0.72M0.84M1.28M1.49M1.13M1.33M1.24M0.76M0.80M-141.94M0.30M0.23M0.12M0.07M0.08M-151.28M0.03M