The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390 | $508 | $696 | $489 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385 | $335 | $249 | $0 |
| Inventory | $0 | $0 | $0 | -$282 |
| Other Curr. Assets | $88 | $85 | $169 | $167 |
| Total Curr. Assets | $863 | $928 | $1,114 | $883 |
| Property Plant & Equip (Net) | $144 | $108 | $104 | $152 |
| Goodwill | $2,213 | $2,130 | $2,245 | $2,416 |
| Intangibles | $212 | $219 | $274 | $294 |
| Long-Term Investments | $0 | $0 | $4 | $8 |
| Tax Assets | $101 | $81 | $0 | $19 |
| Other NC Assets | $180 | $172 | $195 | $124 |
| Total NC Assets | $2,850 | $2,710 | $2,822 | $3,013 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,713 | $3,638 | $3,936 | $3,896 |
| Liabilities | – | – | – | – |
| Payables | $52 | $38 | $35 | $32 |
| Short-Term Debt | $17 | $15 | $14 | $178 |
| Tax Payable | $86 | $65 | $25 | $13 |
| Deferred Revenue | $0 | $0 | $0 | $734 |
| Other Curr. Liab. | $1,200 | $1,108 | $1,111 | $1,103 |
| Total Curr. Liab. | $1,355 | $1,226 | $1,185 | $1,326 |
| LT Debt | $1,562 | $1,231 | $1,243 | $1,044 |
| Deferred Rev, NC | $5 | $6 | $0 | $8 |
| Deferred Tax Liab, NC | $15 | $18 | $0 | $16 |
| Other NC Liab. | $56 | $64 | $101 | $129 |
| Total NC Liab. | $1,638 | $1,319 | $1,344 | $1,173 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103 | $90 | $86 | $95 |
| Total Liabilities | $2,993 | $2,545 | $2,529 | $2,499 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11 | $11 | $12 | $12 |
| Retained Earnings | $530 | $446 | $658 | $570 |
| AOCI | $0 | $0 | $0 | $267 |
| Other Equity | $179 | $636 | $737 | $548 |
| Total Equity | $720 | $1,093 | $1,407 | $1,397 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,713 | $3,638 | $3,936 | $3,896 |
| Net Debt | $1,189 | $738 | $561 | $733 |