Sangoma Technologies Corporation
SANG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13 | $16 | $11 | $13 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17 | $22 | $27 | $25 |
| Inventory | $8 | $15 | $18 | $17 |
| Other Curr. Assets | $4 | $5 | $5 | $6 |
| Total Curr. Assets | $43 | $57 | $62 | $61 |
| Property Plant & Equip (Net) | $14 | $19 | $22 | $27 |
| Goodwill | $187 | $188 | $188 | $210 |
| Intangibles | $100 | $132 | $164 | $194 |
| Long-Term Investments | $0 | $0 | $4 | $3 |
| Tax Assets | $2 | $2 | $3 | $3 |
| Other NC Assets | $2 | $3 | $0 | -$0 |
| Total NC Assets | $304 | $344 | $381 | $438 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $347 | $401 | $443 | $499 |
| Liabilities | – | – | – | – |
| Payables | $16 | $21 | $24 | $29 |
| Short-Term Debt | $22 | $23 | $20 | $21 |
| Tax Payable | $5 | $6 | $6 | $8 |
| Deferred Revenue | $7 | $10 | $11 | $12 |
| Other Curr. Liab. | $0 | $0 | $2 | $9 |
| Total Curr. Liab. | $49 | $60 | $63 | $78 |
| LT Debt | $34 | $67 | $95 | $101 |
| Deferred Rev, NC | $3 | $3 | $4 | $3 |
| Deferred Tax Liab, NC | $4 | $10 | $14 | $17 |
| Other NC Liab. | $2 | $1 | $1 | $5 |
| Total NC Liab. | $43 | $81 | $113 | $126 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8 | $11 | $14 | $18 |
| Total Liabilities | $92 | $141 | $177 | $205 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380 | $381 | $380 | $203 |
| Retained Earnings | -$147 | -$142 | -$133 | -$104 |
| AOCI | $0 | $1 | $1 | $1 |
| Other Equity | $21 | $20 | $18 | $194 |
| Total Equity | $254 | $260 | $266 | $294 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $347 | $401 | $443 | $499 |
| Net Debt | $43 | $73 | $104 | $110 |