Sangoma Technologies Corporation (SANG)

Sangoma Technologies Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	15.2	13.49	16.23	11.16	12.7	22.1
Trading Asset Securities	0.1	0.25	0.73	1.22	-	-
Cash & Short-Term Investments	15.3	13.75	16.96	12.37	12.7	22.1
Cash Growth	-13.11%	-18.93%	37.05%	-2.58%	-42.51%	10.30%
Accounts Receivable	10.73	11.8	17.5	17.82	17.27	15.47
Other Receivables	1.79	5.22	4.01	9.31	7.9	0.66
Receivables	12.52	17.02	21.52	27.13	25.17	16.14
Inventory	7.35	8.23	14.77	17.97	17.43	11.82
Other Current Assets	5.52	3.63	3.87	4.42	5.01	3.3
Total Current Assets	40.69	42.62	57.11	61.9	60.31	53.35
Property, Plant & Equipment	11.6	13.65	18.51	22.28	27.2	21.08
Long-Term Investments	-	0.04	0.32	0.77	-	-
Goodwill	186.84	186.84	187.5	187.5	210.01	267.4
Other Intangible Assets	66.99	91.13	124.17	157.46	191.41	194.08
Long-Term Accounts Receivable	1.46	1.75	2.42	2.91	2.57	0.85
Long-Term Deferred Tax Assets	1.14	1.71	2.33	3.21	2.76	2.05
Long-Term Deferred Charges	8.31	8.44	7.81	6.57	2.86	1.53
Other Long-Term Assets	0.41	0.37	0.47	0.42	1.41	-
Total Assets	317.42	346.55	400.65	443.02	498.53	540.35

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Accounts Payable	17.29	15.55	21.45	24.08	28.57	22.36
Accrued Expenses	1.92	4.01	5.96	5.87	5.9	1.32
Current Portion of Long-Term Debt	20.6	20.6	19.88	17.7	17.7	14.88
Current Portion of Leases	1.58	1.46	2.72	2.72	3.59	2.42
Current Income Taxes Payable	0.27	0.65	0.12	0.06	1.89	-
Current Unearned Revenue	3.48	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	0.17	0.17	0.41	2.13	9.19	2.78
Total Current Liabilities	45.3	49.48	60.1	63.46	78.41	55.17
Long-Term Debt	11.85	27.3	57.95	83.13	86.93	60.41
Long-Term Leases	5.69	6.75	8.56	11.61	14.4	11.82
Long-Term Unearned Revenue	2.68	2.7	3.07	3.64	3.49	4.34
Long-Term Deferred Tax Liabilities	1.8	4.3	9.9	14.3	16.66	24.76
Other Long-Term Liabilities	1.71	1.83	1.33	0.77	4.85	7.68
Total Liabilities	69.02	92.35	140.92	176.9	204.73	164.19

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Common Stock	380.64	380.13	380.99	379.92	203.03	172.46
Additional Paid-In Capital	21.35	20.95	20.05	18.13	15.06	5.39
Retained Earnings	-153.61	-146.95	-141.94	-133.28	-104.25	6.53
Comprehensive Income & Other	0.03	0.07	0.63	1.34	179.97	191.77
Shareholders' Equity	248.4	254.2	259.73	266.12	293.81	376.15
Total Liabilities & Equity	317.42	346.55	400.65	443.02	498.53	540.35

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Total Debt	39.72	56.11	89.11	115.16	122.61	89.54
Net Cash (Debt)	-24.42	-42.36	-72.15	-102.78	-109.91	-67.44
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.73	-1.26	-2.17	-3.10	-3.49	-2.31
Filing Date Shares Outstanding	33.28	33.33	33.54	33.18	22.29	19.02
Total Common Shares Outstanding	33.28	33.26	33.34	33.04	21.44	19.02
Working Capital	-4.62	-6.85	-3	-1.57	-18.1	-1.82
Book Value Per Share	7.46	7.64	7.79	8.05	13.70	19.78
Tangible Book Value	-5.42	-23.77	-51.94	-78.85	-107.62	-85.33
Tangible Book Value Per Share	-0.16	-0.71	-1.56	-2.39	-5.02	-4.49
Buildings	17.16	16.64	15.66	12.87	10.45	-
Machinery	6.88	6.71	6.02	5.41	4.78	9.63
Leasehold Improvements	0.78	0.51	0.51	0.45	0.48	0.35

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Feb 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 23, 2026

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