Sangoma Technologies Corporation
SANG · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $13,494 | $16,231 | $11,156 | $12,702 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $17,018 | $21,516 | $27,132 | $25,168 |
| Inventory | $8,227 | $14,768 | $17,970 | $17,426 |
| Other Curr. Assets | $3,883 | $4,594 | $5,365 | $5,712 |
| Total Curr. Assets | $42,622 | $57,109 | $61,623 | $61,008 |
| Property Plant & Equip (Net) | $13,648 | $18,558 | $22,304 | $27,248 |
| Goodwill | $186,840 | $187,502 | $187,502 | $210,009 |
| Intangibles | $99,562 | $131,938 | $164,006 | $194,230 |
| Long-Term Investments | $0 | $0 | $3,679 | $3,311 |
| Tax Assets | $1,711 | $2,334 | $3,210 | $2,762 |
| Other NC Assets | $2,162 | $3,204 | $422 | -$35 |
| Total NC Assets | $303,923 | $343,536 | $381,123 | $437,525 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346,545 | $400,645 | $442,746 | $498,533 |
| Liabilities | – | – | – | – |
| Payables | $15,552 | $21,450 | $24,077 | $28,568 |
| Short-Term Debt | $22,056 | $22,597 | $20,419 | $21,292 |
| Tax Payable | $4,659 | $6,070 | $5,655 | $7,780 |
| Deferred Revenue | $7,037 | $9,582 | $10,909 | $11,580 |
| Other Curr. Liab. | $172 | $405 | $2,131 | $9,186 |
| Total Curr. Liab. | $49,476 | $60,104 | $63,191 | $78,406 |
| LT Debt | $34,052 | $66,512 | $94,737 | $101,322 |
| Deferred Rev, NC | $2,695 | $3,072 | $3,642 | $3,487 |
| Deferred Tax Liab, NC | $4,297 | $9,895 | $14,295 | $16,657 |
| Other NC Liab. | $1,830 | $1,332 | $766 | $4,853 |
| Total NC Liab. | $42,874 | $80,811 | $113,440 | $126,319 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $8,208 | $11,284 | $14,331 | $17,989 |
| Total Liabilities | $92,350 | $140,915 | $176,631 | $204,725 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $380,126 | $380,986 | $379,924 | $203,032 |
| Retained Earnings | -$146,945 | -$141,935 | -$133,276 | -$104,250 |
| AOCI | $65 | $626 | $1,335 | $839 |
| Other Equity | $20,949 | $20,053 | $18,132 | $194,187 |
| Total Equity | $254,195 | $259,730 | $266,115 | $293,808 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346,545 | $400,645 | $442,746 | $498,533 |
| Net Debt | $42,614 | $72,878 | $104,000 | $109,912 |