Sangoma Technologies Corporation (TSX: STC)

Sangoma Technologies Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	11.16	12.7	22.09	19.95	8.93
Cash & Cash Equivalents	11.16	12.7	22.09	19.95	8.93
Cash Growth	-12.17%	-42.49%	10.70%	123.39%	-25.55%
Receivables	26.86	25.17	16.13	9.02	9.17
Inventory	17.97	17.43	11.82	9.26	8.47
Other Current Assets	5.64	5.71	3.29	1.75	1.48
Total Current Assets	61.62	61.01	53.33	39.97	28.06
Property, Plant & Equipment	22.3	27.25	21.17	14.04	1.85
Long-Term Investments	3.68	3.31	1.06	0	0
Goodwill	187.5	210.01	267.28	32.22	16.31
Intangible Assets	164.01	194.23	195.43	38.56	24.05
Other Long-Term Assets	3.63	2.73	1.85	3.87	3.18
Total Long-Term Assets	381.12	437.53	486.79	88.69	45.39
Total Assets	442.75	498.53	540.12	128.67	73.44
Accounts Payable	24.08	28.57	22.35	10.39	11.14
Deferred Revenue	10.91	11.58	11.41	7.89	8.17
Current Debt	20.42	21.29	16.96	14.53	2.99
Other Current Liabilities	7.79	16.97	4.43	3.59	1.71
Total Current Liabilities	63.19	78.41	55.15	36.4	24.01
Long-Term Debt	94.74	101.32	72.2	34.61	14.33
Other Long-Term Liabilities	18.7	25	36.77	2.91	3.25
Total Long-Term Liabilities	113.44	126.32	108.97	37.51	17.57
Total Liabilities	176.63	204.73	164.12	73.91	41.58
Total Debt	115.16	122.61	89.17	49.14	17.31
Debt Growth	-6.08%	37.51%	81.46%	183.81%	400.49%
Common Stock	379.92	203.03	182.54	47.32	26.55
Retained Earnings	-133.28	-104.25	7.4	6.16	3.41
Comprehensive Income	1.34	0.84	-14.35	-0.51	-0.04
Shareholders' Equity	266.12	293.81	375.99	54.75	31.86
Total Liabilities and Equity	442.75	498.53	540.12	128.67	73.44
Net Cash / Debt	-104	-109.91	-67.08	-29.19	-8.38
Net Cash Per Share	-3.14	-3.49	-2.30	-2.81	-1.09
Working Capital	-1.57	-17.4	-1.82	3.57	4.05
Book Value Per Share	8.04	9.33	12.99	5.37	4.38

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.