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Sangoma Technologies Corp (SANG)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2025	06-2024	06-2023	06-2022	06-2021
Assets
Current Assets
Cash & Cash Equivalents	13,494	16,231	11,156	12,702	22,096
Marketable Securities	254	727	1,218	648	N/A
Receivables	15,846	20,037	25,370	23,943	15,397
Inventories	8,227	14,768	17,970	17,426	11,820
Other current assets	4,801	5,346	6,182	5,589	4,036
TOTAL	$42,622	$57,109	$61,896	$60,308	$53,349

Non-Current Assets
PPE Net	6,433	8,394	9,152	10,274	7,653
Investments And Advances	41	320	768	700	0
Intangibles	277,964	311,630	344,939	401,378	461,376
Other Non-Current Assets	19,485	23,192	26,264	25,873	17,969
TOTAL	$303,923	$343,536	$381,123	$438,225	$486,998

Total Assets	$346,545	$400,645	$443,019	$498,533	$540,347

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	15,552	21,450	24,077	28,568	22,360
Accrued Expenses	4,012	5,955	5,867	5,895	1,319
Other current liabilities	7,209	9,987	13,040	20,766	14,523
TOTAL	$49,476	$60,104	$63,464	$78,406	$55,173

Non-Current Liabilities
Long Term Debt	27,300	57,950	83,125	86,925	60,413
Other Non-Current Liabilities	4,525	4,404	4,408	8,340	12,025
TOTAL	$42,874	$80,811	$113,440	$126,319	$109,020

Total Liabilities	$92,350	$140,915	$176,904	$204,725	$164,193

Shareholders' Equity
Common Shares	380,126	380,986	379,924	203,032	172,462
Retained earnings	-146,945	-141,935	-133,276	-104,250	6,530
Other shareholders' equity	65	626	1,335	179,971	191,769
TOTAL	$254,195	$259,730	$266,115	$293,808	$376,154

Total Liabilities And Equity	$346,545	$400,645	$443,019	$498,533	$540,347