The Sage Group plc
SGPYY · OTC
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $574 | $508 | $448 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385 | $451 | $335 | $391 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $88 | $10 | $85 | $44 |
| Total Curr. Assets | $863 | $1,035 | $928 | $883 |
| Property Plant & Equip (Net) | $144 | $123 | $108 | $101 |
| Goodwill | $2,213 | $2,201 | $2,130 | $2,190 |
| Intangibles | $212 | $213 | $219 | $245 |
| Long-Term Investments | $0 | $18 | $0 | $6 |
| Tax Assets | $101 | $0 | $81 | $0 |
| Other NC Assets | $180 | $238 | $172 | $222 |
| Total NC Assets | $2,850 | $2,793 | $2,710 | $2,764 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,713 | $3,828 | $3,638 | $3,647 |
| Liabilities | – | – | – | – |
| Payables | $52 | $464 | $38 | $371 |
| Short-Term Debt | $17 | $15 | $15 | $15 |
| Tax Payable | $86 | $0 | $65 | $26 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,200 | $927 | $1,108 | $818 |
| Total Curr. Liab. | $1,355 | $1,406 | $1,226 | $1,230 |
| LT Debt | $1,562 | $1,547 | $1,231 | $1,244 |
| Deferred Rev, NC | $5 | $0 | $6 | $0 |
| Deferred Tax Liab, NC | $15 | $0 | $18 | $0 |
| Other NC Liab. | $56 | $76 | $64 | $85 |
| Total NC Liab. | $1,638 | $1,623 | $1,319 | $1,329 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $93 | $90 | $93 |
| Total Liabilities | $2,993 | $3,029 | $2,545 | $2,559 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $11 | $11 |
| Retained Earnings | $530 | $117 | $446 | $370 |
| AOCI | $0 | $123 | $0 | $0 |
| Other Equity | $179 | $548 | $636 | $707 |
| Total Equity | $720 | $799 | $1,093 | $1,088 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,713 | $3,828 | $3,638 | $3,647 |
| Net Debt | $1,189 | $988 | $738 | $811 |