Sangoma Technologies Corporation (TSX:STC)

Sangoma Technologies Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	17.29	16.23	11.16	12.7	22.1	20.03
Trading Asset Securities	-	0.73	1.22	-	-	-
Cash & Short-Term Investments	17.29	16.96	12.37	12.7	22.1	20.03
Cash Growth	-10.26%	37.05%	-2.58%	-42.51%	10.30%	123.50%
Accounts Receivable	11.18	17.5	17.82	17.27	15.47	8.73
Other Receivables	0.54	4.01	9.31	7.9	0.66	-
Receivables	11.72	21.52	27.13	25.17	16.14	8.73
Inventory	9.72	14.77	17.97	17.43	11.82	9.3
Other Current Assets	9.63	3.87	4.42	5.01	3.3	1.75
Total Current Assets	48.36	57.11	61.9	60.31	53.35	39.81
Property, Plant & Equipment	14.82	18.51	22.28	27.2	21.08	13.91
Long-Term Investments	-	0.32	0.77	-	-	-
Goodwill	186.84	187.5	187.5	210.01	267.4	32.36
Other Intangible Assets	99.3	124.17	157.46	191.41	194.08	37.1
Long-Term Accounts Receivable	1.92	2.42	2.91	2.57	0.85	0.32
Long-Term Deferred Tax Assets	2.03	2.33	3.21	2.76	2.05	3.89
Long-Term Deferred Charges	7.72	7.81	6.57	2.86	1.53	1.8
Other Long-Term Assets	0.46	0.47	0.42	1.41	-	-
Total Assets	361.44	400.65	443.02	498.53	540.35	129.19
Accounts Payable	19.01	21.45	24.08	28.57	22.36	10.43
Accrued Expenses	4.05	5.96	5.87	5.9	1.32	0.6
Current Portion of Long-Term Debt	20.6	19.88	17.7	17.7	14.88	13.01
Current Portion of Leases	2.01	2.72	2.72	3.59	2.42	2.17
Current Income Taxes Payable	0.14	0.12	0.06	1.89	-	1.94
Current Unearned Revenue	7.13	9.58	10.91	11.58	11.41	7.92
Other Current Liabilities	2.79	0.41	2.13	9.19	2.78	0.49
Total Current Liabilities	55.72	60.1	63.46	78.41	55.17	36.55
Long-Term Debt	32.45	57.95	83.13	86.93	60.41	24.7
Long-Term Leases	7.24	8.56	11.61	14.4	11.82	10.05
Long-Term Unearned Revenue	2.71	3.07	3.64	3.49	4.34	2.92
Long-Term Deferred Tax Liabilities	6.17	9.9	14.3	16.66	24.76	-
Other Long-Term Liabilities	1.89	1.33	0.77	4.85	7.68	-
Total Liabilities	106.18	140.92	176.9	204.73	164.19	74.21
Common Stock	382.6	380.99	379.92	203.03	172.46	47.51
Additional Paid-In Capital	19.7	20.05	18.13	15.06	5.39	1.79
Retained Earnings	-147.15	-141.94	-133.28	-104.25	6.53	6.18
Comprehensive Income & Other	0.12	0.63	1.34	179.97	191.77	-0.51
Shareholders' Equity	255.26	259.73	266.12	293.81	376.15	54.98
Total Liabilities & Equity	361.44	400.65	443.02	498.53	540.35	129.19
Total Debt	62.3	89.11	115.16	122.61	89.54	49.93
Net Cash (Debt)	-45.01	-72.15	-102.78	-109.91	-67.44	-29.89
Net Cash Per Share	-1.34	-2.17	-3.10	-3.49	-2.31	-2.88
Filing Date Shares Outstanding	33.44	33.54	33.18	22.29	19.02	15.87
Total Common Shares Outstanding	33.44	33.34	33.04	21.44	19.02	10.87
Working Capital	-7.37	-3	-1.57	-18.1	-1.82	3.27
Book Value Per Share	7.63	7.79	8.05	13.70	19.78	5.06
Tangible Book Value	-30.88	-51.94	-78.85	-107.62	-85.33	-14.48
Tangible Book Value Per Share	-0.92	-1.56	-2.39	-5.02	-4.49	-1.33
Buildings	-	15.66	12.87	10.45	-	-
Machinery	-	6.02	5.41	4.78	9.63	3.34
Leasehold Improvements	-	0.51	0.45	0.48	0.35	0.32

Source: S&P Global Market Intelligence. Standard template. Financial Sources.