The Sage Group plc
SGPYY · OTC
9/30/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $390,000 | $508,000 | $696,000 | $489,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $385,000 | $335,000 | $249,000 | $0 |
| Inventory | $0 | $0 | $0 | -$282,000 |
| Other Curr. Assets | $88,000 | $85,000 | $169,000 | $167,000 |
| Total Curr. Assets | $863,000 | $928,000 | $1,114,000 | $883,000 |
| Property Plant & Equip (Net) | $144,000 | $108,000 | $104,000 | $152,000 |
| Goodwill | $2,213,000 | $2,130,000 | $2,245,000 | $2,416,000 |
| Intangibles | $212,000 | $219,000 | $274,000 | $294,000 |
| Long-Term Investments | $0 | $0 | $4,000 | $8,000 |
| Tax Assets | $101,000 | $81,000 | $0 | $19,000 |
| Other NC Assets | $180,000 | $172,000 | $195,000 | $124,000 |
| Total NC Assets | $2,850,000 | $2,710,000 | $2,822,000 | $3,013,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,713,000 | $3,638,000 | $3,936,000 | $3,896,000 |
| Liabilities | – | – | – | – |
| Payables | $52,000 | $38,000 | $35,000 | $32,000 |
| Short-Term Debt | $17,000 | $15,000 | $14,000 | $178,000 |
| Tax Payable | $86,000 | $65,000 | $25,000 | $13,000 |
| Deferred Revenue | $0 | $0 | $0 | $734,000 |
| Other Curr. Liab. | $1,200,000 | $1,108,000 | $1,111,000 | $1,103,000 |
| Total Curr. Liab. | $1,355,000 | $1,226,000 | $1,185,000 | $1,326,000 |
| LT Debt | $1,562,000 | $1,231,000 | $1,243,000 | $1,044,000 |
| Deferred Rev, NC | $5,000 | $6,000 | $0 | $8,000 |
| Deferred Tax Liab, NC | $15,000 | $18,000 | $0 | $16,000 |
| Other NC Liab. | $56,000 | $64,000 | $101,000 | $129,000 |
| Total NC Liab. | $1,638,000 | $1,319,000 | $1,344,000 | $1,173,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $103,000 | $90,000 | $86,000 | $95,000 |
| Total Liabilities | $2,993,000 | $2,545,000 | $2,529,000 | $2,499,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $11,000 | $11,000 | $12,000 | $12,000 |
| Retained Earnings | $530,000 | $446,000 | $658,000 | $570,000 |
| AOCI | $0 | $0 | $0 | $267,000 |
| Other Equity | $179,000 | $636,000 | $737,000 | $548,000 |
| Total Equity | $720,000 | $1,093,000 | $1,407,000 | $1,397,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,713,000 | $3,638,000 | $3,936,000 | $3,896,000 |
| Net Debt | $1,189,000 | $738,000 | $561,000 | $733,000 |