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Sangoma Technologies Corp (STC.TO)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	15,683	13,494	16,668	17,065	16,749
Receivables	14,801	17,018	11,722	16,355	19,741
Inventories	7,550	8,227	9,716	13,117	13,788
Other current assets	4,674	3,883	10,251	3,444	4,060
TOTAL	$42,708	$42,622	$48,357	$49,981	$54,338

Non-Current Assets
PPE Net	12,529	13,648	14,820	15,987	17,097
Intangibles	278,233	286,402	293,852	303,046	311,341
Other Non-Current Assets	3,363	3,873	4,406	4,668	4,949
TOTAL	$294,125	$303,923	$313,078	$323,701	$333,387

Total Assets	$336,833	$346,545	$361,435	$373,682	$387,725

Liabilities
Current Liabilities
Short Term Debt	20,600	20,600	20,600	22,775	22,050
Accounts payable and accrued liabilities	17,350	15,552	19,007	19,125	18,718
Other current liabilities	N/A	N/A	2,496	N/A	N/A
TOTAL	$49,052	$49,476	$55,724	$58,337	$59,890

Non-Current Liabilities
Long Term Debt	22,150	27,300	32,450	37,600	47,050
Deferred Revenues	6,516	7,037	7,130	8,346	8,248
Other Non-Current Liabilities	1,814	1,830	1,887	2,275	2,286
TOTAL	$36,342	$42,874	$50,454	$58,038	$69,611

Total Liabilities	$85,394	$92,350	$106,178	$116,375	$129,501

Shareholders' Equity
Common Shares	380,911	380,126	382,596	382,380	382,042
Retained earnings	-149,282	-146,945	-147,154	-145,726	-143,845
Other shareholders' equity	77	65	116	228	302
TOTAL	$251,439	$254,195	$255,257	$257,307	$258,224

Total Liabilities And Equity	$336,833	$346,545	$361,435	$373,682	$387,725