Sangoma Technologies Corp Balance Sheet

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Balance Sheet Jun2021 Jun2022 Jun2023
Assets
Current Assets
Cash & Equivalents 22.10M12.70M11.16M
Short-term Investments 0.65M1.22M
Cash & Current Investments 22.10M13.35M12.37M
Receivables - Net 14.73M23.94M21.91M
Receivables - Other 7.90M5.84M
Receivables 14.73M31.84M27.75M
Finished Goods 8.42M13.19M13.86M
Inventory 11.82M17.43M17.97M
Current Assets 53.35M60.31M61.90M
Non-Current Assets
Property, Plant & Equipment (Net) 10.40M16.17M19.19M
Long-Term Investments 0.70M0.77M
Goodwill 267.40M210.01M187.50M
Intangibles 217.11M246.11M246.11M
Goodwill & Intangibles 484.51M456.12M433.62M
Long-Term Deferred Tax 2.05M2.76M3.21M
Other Non-Current Assets 0.85M2.57M2.91M
Non-Current Assets 540.35M498.53M0.42M
Liabilities
Current Liabilities
Accounts Payables 28.57M24.08M
Notes Payables 14.55M17.70M17.70M
Payables 14.55M46.27M41.78M
Other Accumulated Expenses 0.01M
Short term Debt 14.55M17.70M17.70M
Current Leases 2.42M3.59M2.72M
Current Taxes 1.32M5.89M5.87M
Current Deferred Revenue 11.41M11.58M10.91M
Total Current Liabilities 55.17M78.41M63.46M
Non-Current Liabilities
Non-Current Debt 60.41M86.92M83.12M
Non-Current Deffered Revenue 4.34M3.49M3.64M
Non-Current Deferred Tax Liability 24.76M16.66M14.29M
Operating Leases 14.24M17.99M14.33M
Other Non-Current Liabilities 0.92M1.07M0.77M
Total Non-Current Liabilities 164.19M204.72M176.14M
Liabilities
Total Liabilities -376.15M204.72M176.90M
Shareholder's Equity
Total Debt 74.96M104.62M100.83M
Common Equity 376.15M293.81M266.12M
Shareholder's Equity 376.15M293.81M266.12M
Retained Earnings 6.53M-104.25M-133.28M
Preferred Shares 192.10M179.13M