Sangoma Technologies Balance Sheet (2020-2024) | SANG

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Balance Sheet Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024
Assets
Current Assets
Cash & Equivalents 20.00M20.00M22.10M22.10M22.10M16.24M12.70M12.70M6.80M8.01M11.16M11.14M11.16M11.16M
Short-term Investments 0.72M0.70M2.36M1.25M1.07M1.22M1.15M0.88M0.88M
Cash & Current Investments 20.00M20.00M22.10M22.10M22.10M16.96M13.40M15.06M8.04M9.07M12.37M12.28M12.03M12.04M
Receivables - Net 1.23M-1.28M14.73M0.66M15.98M18.42M23.94M-1.17M-0.62M-0.95M21.91M
Receivables - Other 7.90M5.84M
Receivables 1.23M-1.28M14.73M0.66M15.98M18.42M31.84M-1.17M-0.62M-0.95M27.75M
Inventory 11.82M17.43M17.97M
Prepaid Assets -0.15M-0.36M3.30M-2.22M-0.75M4.36M3.18M2.48M4.32M4.42M3.60M3.13M3.96M
Current Assets 53.35M54.02M60.31M61.90M
Non-Current Assets
Property, Plant & Equipment (Net) 10.40M7.05M11.29M16.17M9.59M10.09M9.54M19.19M8.68M8.43M8.26M
Long-Term Investments 0.70M0.77M
Goodwill 267.40M269.40M307.51M210.01M210.01M210.01M210.01M187.50M187.50M187.50M187.50M
Intangibles 217.11M178.68M201.12M246.11M182.79M174.21M165.64M246.11M149.08M140.71M132.46M
Goodwill & Intangibles 484.51M448.08M508.63M456.12M392.80M384.22M375.65M433.62M336.58M328.22M319.96M
Long-Term Deferred Tax 2.05M2.17M2.15M2.76M2.79M2.79M2.94M3.21M2.88M2.50M2.32M
Other Non-Current Assets -0.18M3.21M0.85M-0.51M1.77M2.30M2.57M2.83M3.03M3.11M2.91M0.15M0.38M2.58M
Non-Current Assets 540.35M526.59M498.53M-61.90M
Assets 593.70M498.53M580.61M558.84M488.93M
Liabilities
Current Liabilities
Accounts Payables 28.57M24.08M
Notes Payables 14.55M17.70M17.70M
Payables 14.55M46.27M41.78M
Short term Debt 14.55M53.14M87.00M86.92M82.50M81.08M78.95M17.70M78.70M74.28M69.85M
Current Leases 1.48M1.93M2.42M0.37M2.28M3.55M3.98M0.04M0.79M2.91M2.72M2.91M2.96M2.82M
Current Taxes -0.23M-0.23M1.32M0.03M-0.37M-0.65M1.89M-0.26M5.76M5.19M0.06M0.18M-0.37M0.14M
Current Deferred Revenue 11.41M11.58M10.91M
Total Current Liabilities 55.17M50.90M78.41M63.46M
Non-Current Liabilities
Non-Current Debt 60.41M86.92M83.12M
Non-Current Deffered Revenue -0.70M-0.75M4.34M-0.75M9.45M-1.78M-2.35M-0.42M10.69M10.57M3.64M-0.97M9.94M-1.75M
Preferred Stock Liabilities 192.10M192.10M192.10M179.13M166.16M151.31M138.35M
Non-Current Deferred Tax Liability 24.76M23.77M15.24M16.66M18.09M16.59M15.54M14.29M13.10M11.58M10.17M
Operating Leases 14.24M17.99M14.33M
Other Non-Current Liabilities 0.92M0.90M0.88M-0.08M-0.05M0.99M-0.12M0.77M1.55M1.51M0.72M
Total Non-Current Liabilities 164.19M150.13M-190.80M204.72M273.05M-229.72M-241.46M176.14M-382.04M-382.43M-381.67M
Total Liabilities 540.35M526.59M-189.92M204.72M273.00M-228.73M-241.58M176.90M-380.50M-380.92M-380.94M
Shareholder's Equity
Total Debt 74.96M53.14M87.00M173.85M82.50M81.08M78.95M100.83M78.70M74.28M69.85M
Common Equity 376.15M376.46M189.92M16.17M215.93M228.73M241.58M266.12M380.50M380.92M380.94M
Shareholder's Equity 376.15M293.81M266.12M
Liabilities and Shareholders Equity 593.70M498.53M580.61M558.84M488.93M
Retained Earnings 6.53M1.75M-5.00M-104.25M-106.23M1.49M-109.65M-133.28M-135.72M-138.96M-140.23M