Sangoma Technologies reported total assets of $235.51M and total liabilities of $60.86M for the quarter ended Jun 2026, down 32.0% year over year. This balance sheet covers 24 quarters of results from Jun 2020 through Jun 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 | Jun2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||
| Cash & EquivalentsCash & Equiv. | 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 | 10.43M | |||||
| Receivables - NetNet Receivables | 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 | 11.30M | |||||
| Receivables - OtherOther Receivables | 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 | 1.05M | |||||
| Receivables | 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 | 12.35M | |||||
| Inventory | 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 | 4.76M | |||||
| Prepaid Assets | 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 | 4.04M | |||||
| Current Assets | 54.02M | 60.31M | 61.90M | 57.11M | 42.62M | 33.71M | ||||||||||||||||||
| Non-Current Assets | ||||||||||||||||||||||||
| Construction in Progress | -0.34M | 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 | 8.23M | ||||
| Property, Plant & Equipment (Net) | 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 | 4.80M | |||||
| Goodwill | 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 | 118.45M | |||||
| Intangibles | 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 | 59.01M | |||||
| Goodwill & Intangibles | 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 | 177.46M | |||||
| Long-Term Deferred Tax | 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 | 3.71M | |||||
| Other Non-Current Assets | 0.72M | 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 | 0.42M | ||||||
| Non-Current Assets | 526.59M | 498.53M | 381.12M | 343.54M | 303.92M | 201.80M | ||||||||||||||||||
| Assets | 498.53M | 580.61M | 498.53M | 488.93M | 443.02M | 400.64M | 346.55M | 235.51M | ||||||||||||||||
| Liabilities | ||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||
| Accounts Payables | 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 | 14.56M | |||||
| Notes Payables | 17.70M | 17.70M | 19.88M | 20.60M | 18.41M | |||||||||||||||||||
| Payables | 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 | 32.97M | |||||
| Other Accumulated Expenses | 0.95M | 6.17M | 5.89M | 5.64M | 5.76M | 5.19M | 5.87M | 5.80M | 5.50M | 6.86M | 5.96M | 7.87M | 5.26M | 4.05M | 4.01M | 2.74M | 2.99M | 1.92M | 1.36M | |||||
| Current Taxes | 0.10M | 1.89M | 0.06M | 0.11M | 0.14M | 0.14M | 0.12M | 0.10M | 0.14M | 0.14M | 0.65M | 0.21M | 0.24M | 0.27M | 0.38M | |||||||||
| Current Deferred Revenue | 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 | 6.71M | |||||
| Total Current Liabilities | 50.90M | 78.41M | 63.46M | 60.10M | 49.48M | 43.14M | ||||||||||||||||||
| Non-Current Liabilities | ||||||||||||||||||||||||
| Non-Current Debt | -3.64M | 14.55M | 22.05M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 22.05M | 22.77M | -24.77M | 20.60M | 20.60M | 20.60M | 21.82M | ||||||||
| Convertible Debt | 2.31M | 9.06M | 8.99M | 7.58M | 9.83M | 9.42M | 1.89M | 1.89M | 0.49M | 0.44M | 0.41M | 0.41M | 0.41M | 0.29M | 0.17M | 0.17M | 0.17M | 0.17M | ||||||
| Non-Current Deffered Revenue | 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 | 1.89M | |||||
| Preferred Stock Liabilities | 192.10M | 192.10M | 179.13M | 166.16M | 151.31M | 138.35M | ||||||||||||||||||
| Liabilities from Discontinued Operations | 2.50M | |||||||||||||||||||||||
| Operating Leases | 10.21M | 13.75M | 14.40M | 13.64M | 12.96M | 12.29M | 11.61M | 11.05M | 10.30M | 9.18M | 8.56M | 8.04M | 7.67M | 7.24M | 6.75M | 6.38M | 6.08M | 5.69M | 5.31M | |||||
| Non-Current Deferred Tax Liability | 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 | 0.90M | 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 | 1.63M | |||||
| Total Non-Current Liabilities | 150.13M | 204.72M | 271.98M | 176.14M | 139.58M | -35.41M | 59.23M | |||||||||||||||||
| Total Liabilities | 204.15M | 204.72M | 273.00M | 176.90M | 140.91M | -33.58M | 60.86M | |||||||||||||||||
| Shareholder's Equity | ||||||||||||||||||||||||
| Total Debt | -3.64M | 14.55M | 22.05M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 17.70M | 19.88M | 22.05M | 22.77M | -24.77M | 20.60M | 20.60M | 20.60M | 20.60M | 40.23M | ||||
| Common Equity | 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 | 174.65M | |||||
| Liabilities and Shareholders Equity | 498.53M | 580.61M | 498.53M | 488.93M | 443.02M | 400.64M | 346.55M | 235.51M | ||||||||||||||||
| Retained Earnings | 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 | -228.04M |
Pull Sangoma Technologies's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=SANG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "SANG", "statement": "BS", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=SANG&statement=BS&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();