Sangoma Technologies Balance Sheet (2020-2026) | SANG

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Balance Sheet Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Mar2025 Jun2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter) 20.00M22.10M12.70M11.16M16.23M16.23M13.49M15.20M
Short-term Investments (Quarter) 0.65M1.22M0.73M0.25M
Cash & Current Investments (Quarter) 20.00M22.10M13.35M12.37M16.96M16.23M13.75M15.20M
Receivables - Net (Quarter) 8.24M14.73M23.94M21.91M18.60M15.13M
Receivables - Other (Quarter) 7.90M5.84M2.57M
Receivables (Quarter) 8.24M14.73M31.84M27.75M21.17M15.13M
Inventory (Quarter) 9.28M11.82M17.43M17.97M14.77M8.23M
Prepaid Assets (Quarter) 3.63M5.52M
Current Assets (Quarter) 39.74M53.35M60.31M61.90M57.11M42.62M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 2.20M6.25M-2.76M-0.05M8.39M6.43M5.32M
Long-Term Investments (Quarter) 0.70M0.77M0.32M0.25M0.10M
Goodwill (Quarter) 32.30M267.40M210.01M187.50M187.50M186.84M186.84M
Intangibles (Quarter) 36.84M-7.81M-54.74M6.79M124.13M91.12M66.99M
Goodwill & Intangibles (Quarter) 69.14M259.59M155.26M194.29M311.63M277.96M253.83M
Long-Term Deferred Tax (Quarter) 3.88M2.05M2.76M3.21M2.33M1.71M1.14M
Other Non-Current Assets (Quarter) 0.32M0.85M0.71M0.42M0.47M0.74M0.37M0.39M
Non-Current Assets (Quarter) 128.95M540.35M437.52M-61.90M-57.11M-42.62M
Assets (Quarter) 168.69M593.70M497.83M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 28.57M24.08M21.45M-1.27M15.55M1.74M
Notes Payables (Quarter) 12.40M14.55M17.70M17.70M19.88M20.60M
Payables (Quarter) 12.40M14.55M46.27M41.78M41.33M-1.27M36.15M1.74M
Short term Debt (Quarter) 12.40M14.55M17.70M17.70M19.88M27.30M20.60M
Current Leases (Quarter) 2.17M2.42M3.59M2.72M2.72M2.47M1.46M0.79M
Current Taxes (Quarter) 0.12M-1.90M0.65M0.27M
Current Deferred Revenue (Quarter) 7.91M11.41M11.58M10.91M9.58M-2.81M7.04M3.48M
Total Current Liabilities (Quarter) 36.48M55.17M78.41M63.46M60.10M49.48M
Non-Current Liabilities
Non-Current Debt (Quarter) 24.65M60.41M86.92M83.12M57.95M27.30M
Non-Current Deffered Revenue (Quarter) 2.92M4.34M3.49M3.64M3.07M2.69M
Non-Current Deferred Tax Liability (Quarter) 24.76M16.66M14.29M9.89M4.30M1.80M
Operating Leases (Quarter) 12.20M14.24M17.99M14.33M8.56M6.75M5.69M
Other Non-Current Liabilities (Quarter) 0.92M1.07M0.77M1.33M0.88M1.83M-0.12M
Total Non-Current Liabilities (Quarter) 74.08M164.19M204.72M176.14M139.58M-0.88M90.52M0.12M
Total Liabilities (Quarter) 113.82M217.54M204.72M176.90M140.91M92.35M
Shareholder's Equity
Total Debt (Quarter) 37.05M74.96M104.62M100.83M77.83M54.60M20.60M
Common Equity (Quarter) 54.87M376.15M293.81M266.12M259.73M254.19M
Shareholder's Equity (Quarter) 54.87M376.15M293.81M266.12M259.73M254.19M
Liabilities and Shareholders Equity (Quarter) 168.69M593.70M497.83M
Retained Earnings (Quarter) -0.58M-0.33M0.84M1.33M-141.94M0.07M0.03M