Sangoma Technologies Corp (STC.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in 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 | 22,086 |
| Receivables | 17,018 | 21,516 | 26,859 | 25,168 | 16,130 |
| Inventories | 8,227 | 14,768 | 17,970 | 17,426 | 11,815 |
| Other current assets | 3,883 | 4,594 | 5,638 | 5,712 | 3,295 |
| TOTAL | $42,622 | $57,109 | $61,623 | $61,008 | $53,326 |
| Non-Current Assets | |||||
| PPE Net | 13,648 | 18,558 | 22,304 | 27,248 | 21,174 |
| Intangibles | 286,402 | 319,440 | 351,508 | 404,239 | 462,711 |
| Other Non-Current Assets | 3,873 | 5,538 | 7,311 | 6,038 | 2,905 |
| TOTAL | $303,923 | $343,536 | $381,123 | $437,525 | $486,790 |
| Total Assets | $346,545 | $400,645 | $442,746 | $498,533 | $540,116 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,600 | 19,875 | 17,700 | 17,700 | 14,544 |
| Accounts payable and accrued liabilities | 15,552 | 21,450 | 24,077 | 28,568 | 22,351 |
| Other current liabilities | N/A | N/A | N/A | N/A | 333 |
| TOTAL | $49,476 | $60,104 | $63,191 | $78,406 | $55,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 27,300 | 57,950 | 83,125 | 86,925 | 60,387 |
| Deferred Revenues | 7,037 | 9,582 | 10,909 | 11,580 | 11,407 |
| Other Non-Current Liabilities | 1,830 | 1,332 | 766 | 4,853 | 7,680 |
| TOTAL | $42,874 | $80,811 | $113,440 | $126,319 | $108,973 |
| Total Liabilities | $92,350 | $140,915 | $176,631 | $204,725 | $164,123 |
| Shareholders' Equity | |||||
| Common Shares | 380,126 | 380,986 | 379,924 | 203,032 | 182,537 |
| Retained earnings | -146,945 | -141,935 | -133,276 | -104,250 | 7,400 |
| Other shareholders' equity | 65 | 626 | 1,335 | 179,971 | 180,470 |
| TOTAL | $254,195 | $259,730 | $266,115 | $293,808 | $375,993 |
| Total Liabilities And Equity | $346,545 | $400,645 | $442,746 | $498,533 | $540,116 |