Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,195 | 17,123 | 15,683 | 13,494 | 17,291 |
| Marketable Securities | 100 | 129 | 185 | 254 | N/A |
| Receivables | 11,445 | 9,990 | 13,652 | 15,846 | 10,483 |
| Inventories | 7,348 | 7,257 | 7,550 | 8,227 | 9,716 |
| Other current assets | 6,599 | 5,411 | 5,638 | 4,801 | 10,867 |
| TOTAL | $40,687 | $39,910 | $42,708 | $42,622 | $48,357 |
| Non-Current Assets | |||||
| PPE Net | 5,315 | 5,252 | 5,674 | 6,433 | 6,638 |
| Investments And Advances | 0 | 4 | 19 | 41 | 86 |
| Intangibles | 253,826 | 261,800 | 269,792 | 277,964 | 286,137 |
| Other Non-Current Assets | 17,596 | 18,460 | 18,640 | 19,485 | 20,217 |
| TOTAL | $276,737 | $285,516 | $294,125 | $303,923 | $313,078 |
| Total Assets | $317,424 | $325,426 | $336,833 | $346,545 | $361,435 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 17,291 | 15,438 | 17,350 | 15,552 | 19,007 |
| Accrued Expenses | 1,919 | 2,993 | 2,744 | 4,012 | 4,050 |
| Other current liabilities | 3,648 | 5,012 | 6,682 | 7,209 | 7,420 |
| TOTAL | $45,302 | $45,802 | $49,052 | $49,476 | $55,724 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,850 | 17,000 | 22,150 | 27,300 | 32,450 |
| Other Non-Current Liabilities | 4,387 | 3,979 | 4,626 | 4,525 | 4,601 |
| TOTAL | $23,719 | $29,583 | $36,342 | $42,874 | $50,454 |
| Total Liabilities | $69,021 | $75,385 | $85,394 | $92,350 | $106,178 |
| Shareholders' Equity | |||||
| Common Shares | 380,637 | 380,271 | 380,911 | 380,126 | 382,596 |
| Retained earnings | -153,613 | -151,278 | -149,282 | -146,945 | -147,154 |
| Other shareholders' equity | 30 | -159 | 77 | 65 | 116 |
| TOTAL | $248,403 | $250,041 | $251,439 | $254,195 | $255,257 |
| Total Liabilities And Equity | $317,424 | $325,426 | $336,833 | $346,545 | $361,435 |