Sangoma Technologies Corporation (SANG)

Sangoma Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	13.49	16.23	11.16	12.7	22.1
Trading Asset Securities	0.25	0.73	1.22	-	-
Cash & Short-Term Investments	13.75	16.96	12.37	12.7	22.1
Cash Growth	-18.93%	37.05%	-2.58%	-42.51%	10.30%
Accounts Receivable	11.8	17.5	17.82	17.27	15.47
Other Receivables	5.22	4.01	9.31	7.9	0.66
Receivables	17.02	21.52	27.13	25.17	16.14
Inventory	8.23	14.77	17.97	17.43	11.82
Other Current Assets	3.63	3.87	4.42	5.01	3.3
Total Current Assets	42.62	57.11	61.9	60.31	53.35
Property, Plant & Equipment	13.65	18.51	22.28	27.2	21.08
Long-Term Investments	0.04	0.32	0.77	-	-
Goodwill	186.84	187.5	187.5	210.01	267.4
Other Intangible Assets	91.13	124.17	157.46	191.41	194.08
Long-Term Accounts Receivable	1.75	2.42	2.91	2.57	0.85
Long-Term Deferred Tax Assets	1.71	2.33	3.21	2.76	2.05
Long-Term Deferred Charges	8.44	7.81	6.57	2.86	1.53
Other Long-Term Assets	0.37	0.47	0.42	1.41	-
Total Assets	346.55	400.65	443.02	498.53	540.35
Accounts Payable	15.55	21.45	24.08	28.57	22.36
Accrued Expenses	4.01	5.96	5.87	5.9	1.32
Current Portion of Long-Term Debt	20.6	19.88	17.7	17.7	14.88
Current Portion of Leases	1.46	2.72	2.72	3.59	2.42
Current Income Taxes Payable	0.65	0.12	0.06	1.89	-
Current Unearned Revenue	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	0.17	0.41	2.13	9.19	2.78
Total Current Liabilities	49.48	60.1	63.46	78.41	55.17
Long-Term Debt	27.3	57.95	83.13	86.93	60.41
Long-Term Leases	6.75	8.56	11.61	14.4	11.82
Long-Term Unearned Revenue	2.7	3.07	3.64	3.49	4.34
Long-Term Deferred Tax Liabilities	4.3	9.9	14.3	16.66	24.76
Other Long-Term Liabilities	1.83	1.33	0.77	4.85	7.68
Total Liabilities	92.35	140.92	176.9	204.73	164.19
Common Stock	380.13	380.99	379.92	203.03	172.46
Additional Paid-In Capital	20.95	20.05	18.13	15.06	5.39
Retained Earnings	-146.95	-141.94	-133.28	-104.25	6.53
Comprehensive Income & Other	0.07	0.63	1.34	179.97	191.77
Shareholders' Equity	254.2	259.73	266.12	293.81	376.15
Total Liabilities & Equity	346.55	400.65	443.02	498.53	540.35
Total Debt	56.11	89.11	115.16	122.61	89.54
Net Cash (Debt)	-42.36	-72.15	-102.78	-109.91	-67.44
Net Cash Per Share	-1.26	-2.17	-3.10	-3.49	-2.31
Filing Date Shares Outstanding	33.33	33.54	33.18	22.29	19.02
Total Common Shares Outstanding	33.26	33.34	33.04	21.44	19.02
Working Capital	-6.85	-3	-1.57	-18.1	-1.82
Book Value Per Share	7.64	7.79	8.05	13.70	19.78
Tangible Book Value	-23.77	-51.94	-78.85	-107.62	-85.33
Tangible Book Value Per Share	-0.71	-1.56	-2.39	-5.02	-4.49
Buildings	16.64	15.66	12.87	10.45	-
Machinery	6.71	6.02	5.41	4.78	9.63
Leasehold Improvements	0.51	0.51	0.45	0.48	0.35

Updated Sep 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q