Sangoma Technologies Corp (SANG)
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Fiscal Year End Date: 06/30
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 17,065 | 16,749 | 16,231 | 18,389 | 10,562 |
| Marketable Securities | N/A | 483 | 727 | 879 | N/A |
| Receivables | 15,025 | 18,348 | 20,037 | 20,674 | 23,274 |
| Inventories | 13,117 | 13,788 | 14,768 | 16,175 | 17,124 |
| Other current assets | 4,774 | 4,970 | 5,346 | 5,482 | 5,581 |
| TOTAL | $49,981 | $54,338 | $57,109 | $61,599 | $56,541 |
| Non-Current Assets | |||||
| PPE Net | 7,119 | 7,669 | 8,394 | 8,259 | 8,426 |
| Investments And Advances | 166 | 128 | 320 | 391 | 352 |
| Intangibles | 295,233 | 303,432 | 311,630 | 319,965 | 328,216 |
| Other Non-Current Assets | 21,183 | 22,158 | 23,192 | 23,861 | 25,247 |
| TOTAL | $323,701 | $333,387 | $343,536 | $352,476 | $362,241 |
| Total Assets | $373,682 | $387,725 | $400,645 | $414,075 | $418,782 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 19,125 | 18,718 | 21,450 | 21,722 | 19,660 |
| Accrued Expenses | 5,264 | 7,874 | 5,955 | 6,855 | 5,501 |
| Other current liabilities | 8,751 | 8,653 | 9,987 | 10,066 | 10,425 |
| TOTAL | $58,337 | $59,890 | $60,104 | $59,303 | $56,379 |
| Non-Current Liabilities | |||||
| Long Term Debt | 37,600 | 47,050 | 57,950 | 69,850 | 74,275 |
| Other Non-Current Liabilities | 5,113 | 5,630 | 4,404 | 4,660 | 4,871 |
| TOTAL | $58,038 | $69,611 | $80,811 | $93,861 | $101,027 |
| Total Liabilities | $116,375 | $129,501 | $140,915 | $153,164 | $157,406 |
| Shareholders' Equity | |||||
| Common Shares | 382,380 | 382,042 | 380,986 | 380,944 | 380,915 |
| Retained earnings | -145,726 | -143,845 | -141,935 | -140,227 | -138,959 |
| Other shareholders' equity | 228 | 302 | 626 | 800 | 761 |
| TOTAL | $257,307 | $258,224 | $259,730 | $260,911 | $261,376 |
| Total Liabilities And Equity | $373,682 | $387,725 | $400,645 | $414,075 | $418,782 |