Sangoma Technologies Balance Sheet (2020-2026) | SANG

1Y3Y5Y7Y10YAll
Download Data
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)
22.10M22.10M22.10M22.10M12.70M8.29M12.70M12.70M11.16M11.14M11.16M18.39M16.23M16.75M16.23M16.23M13.49M13.49M17.12M15.20M
Short-term Investments (Quarter)
0.65M1.22M0.73M0.25M
Cash & Current Investments (Quarter)
22.10M22.10M22.10M22.10M13.35M8.29M12.70M12.70M12.37M11.14M11.16M18.39M16.96M16.75M16.23M16.23M13.75M13.49M17.12M15.20M
Receivables - Net (Quarter)
14.73M23.94M21.91M18.60M15.13M
Receivables - Other (Quarter)
7.90M5.84M2.57M
Receivables (Quarter)
14.73M31.84M27.75M21.17M15.13M
Inventory (Quarter)
11.82M17.43M17.97M14.77M8.23M
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)
1.53M-0.34M-0.74M-1.67M2.86M4.21M-3.65M6.00M6.57M7.30M7.55M-4.82M-0.01M7.91M7.81M7.71M8.44M8.44M-3.14M8.31M
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)
259.59M448.08M508.63M155.26M392.80M384.22M375.65M194.29M336.58M328.22M319.96M311.63M303.43M295.23M286.14M277.96M269.79M261.80M253.83M
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)
0.85M-0.51M-1.10M-1.77M0.71M-0.43M-0.73M-0.89M0.42M0.43M0.38M0.48M0.47M0.27M0.48M0.74M0.37M0.41M0.72M0.39M
Non-Current Assets (Quarter)
540.35M526.59M437.52M-61.90M-57.11M-42.62M
Assets (Quarter)
593.70M498.53M580.61M497.83M488.93M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
22.36M-1.52M20.90M-0.77M28.57M27.62M-4.75M23.54M24.08M20.14M19.66M21.72M21.45M-2.73M19.12M-1.27M15.55M0.81M15.44M17.29M
Notes Payables (Quarter)
14.55M53.14M87.00M17.70M82.50M81.08M78.95M17.70M78.70M74.28M69.85M19.88M47.05M37.60M32.45M27.30M22.15M20.60M20.60M
Payables (Quarter)
36.91M-1.52M74.03M86.23M46.27M110.12M76.33M102.49M41.78M98.84M93.94M91.57M41.33M44.32M56.73M31.18M42.85M22.96M36.04M37.89M
Short term Debt (Quarter)
14.55M0.18M9.06M17.70M7.58M9.83M9.42M17.70M1.89M19.88M0.69M20.60M0.69M
Current Leases (Quarter)
2.42M0.37M2.28M3.55M3.59M0.04M0.79M2.91M2.72M2.91M0.66M1.80M2.72M2.50M1.37M2.47M1.46M1.46M1.52M1.58M
Current Taxes (Quarter)
1.32M0.03M-0.37M-0.65M1.89M5.64M-0.28M-0.74M0.06M0.11M-0.37M0.99M0.12M0.10M0.14M0.14M0.65M-1.27M-1.02M-2.09M
Current Deferred Revenue (Quarter)
11.41M-0.75M9.45M-1.78M11.58M-0.42M10.69M-0.72M10.91M-0.97M-1.26M-1.75M9.58M8.25M8.35M-2.81M7.04M6.52M-2.15M3.48M
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
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)
0.92M0.90M0.88M1.07M-0.05M0.99M-0.12M0.77M1.55M0.75M0.72M1.33M2.29M2.27M1.89M1.83M-0.02M1.24M-0.12M
Total Non-Current Liabilities (Quarter)
164.19M150.13M-0.88M204.72M0.05M-0.99M0.12M176.14M-1.55M-0.75M-0.72M139.58M-2.29M-2.27M-1.89M90.52M0.02M-1.24M0.12M
Total Liabilities (Quarter)
540.35M526.59M204.72M176.90M140.91M92.35M
Shareholder's Equity
Total Debt (Quarter)
74.96M0.18M9.06M104.62M7.58M9.83M9.42M100.83M1.89M77.83M0.69M47.90M0.69M
Common Equity (Quarter)
376.15M376.46M293.81M266.12M259.73M254.19M
Shareholder's Equity (Quarter)
376.15M10.77M22.35M293.81M23.16M22.99M22.48M266.12M21.13M21.13M20.23M19.76M19.25M19.25M18.10M14.20M14.37M14.40M
Liabilities and Shareholders Equity (Quarter)
593.70M498.53M580.61M497.83M488.93M
Retained Earnings (Quarter)
-0.33M1.75M0.72M0.84M1.28M-1.57M1.13M1.33M1.24M0.76M0.80M-141.94M0.30M0.23M0.12M0.07M0.08M-151.28M0.03M