Sangoma Technologies Corporation (SANG)

Sangoma Technologies Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	10.43	13.49	16.23	11.16	12.7
Trading Asset Securities	0.06	0.25	0.73	1.22	-
Cash & Short-Term Investments	10.5	13.75	16.96	12.37	12.7
Cash Growth	-23.66%	-18.93%	37.05%	-2.58%	-42.51%
Accounts Receivable	12.35	11.8	17.5	17.82	17.27
Other Receivables	2.06	5.22	4.01	9.31	7.9
Receivables	14.41	17.02	21.52	27.13	25.17
Inventory	4.76	8.23	14.77	17.97	17.43
Other Current Assets	4.04	3.63	3.87	4.42	5.01
Total Current Assets	33.71	42.62	57.11	61.9	60.31
Property, Plant & Equipment	10.71	13.65	18.51	22.28	27.2
Long-Term Investments	-	0.04	0.32	0.77	-
Goodwill	118.45	186.84	187.5	187.5	210.01
Other Intangible Assets	59.01	91.13	124.17	157.46	191.41
Long-Term Accounts Receivable	1.27	1.75	2.42	2.91	2.57
Long-Term Deferred Tax Assets	3.71	1.71	2.33	3.21	2.76
Long-Term Deferred Charges	8.24	8.44	7.81	6.57	2.86
Other Long-Term Assets	0.42	0.37	0.47	0.42	1.41
Total Assets	235.51	346.55	400.65	443.02	498.53

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	14.56	15.55	21.45	24.08	28.57
Accrued Expenses	1.37	4.01	5.96	5.87	5.9
Current Portion of Long-Term Debt	18.41	20.6	19.88	17.7	17.7
Current Portion of Leases	1.57	1.46	2.72	2.72	3.59
Current Income Taxes Payable	0.38	0.65	0.12	0.06	1.89
Current Unearned Revenue	6.71	7.04	9.58	10.91	11.58
Other Current Liabilities	0.14	0.17	0.41	2.13	9.19
Total Current Liabilities	43.14	49.48	60.1	63.46	78.41
Long-Term Debt	8.89	27.3	57.95	83.13	86.93
Long-Term Leases	5.31	6.75	8.56	11.61	14.4
Long-Term Unearned Revenue	1.89	2.7	3.07	3.64	3.49
Long-Term Deferred Tax Liabilities	-	4.3	9.9	14.3	16.66
Other Long-Term Liabilities	1.63	1.83	1.33	0.77	4.85
Total Liabilities	60.86	92.35	140.92	176.9	204.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	380.86	380.13	380.99	379.92	203.03
Additional Paid-In Capital	21.82	20.95	20.05	18.13	15.06
Retained Earnings	-228.04	-146.95	-141.94	-133.28	-104.25
Comprehensive Income & Other	0.01	0.07	0.63	1.34	179.97
Shareholders' Equity	174.65	254.2	259.73	266.12	293.81
Total Liabilities & Equity	235.51	346.55	400.65	443.02	498.53

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	34.18	56.11	89.11	115.16	122.61
Net Cash (Debt)	-23.68	-42.36	-72.15	-102.78	-109.91
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-0.71	-1.26	-2.17	-3.10	-3.49
Filing Date Shares Outstanding	33.5	33.33	33.54	33.18	22.29
Total Common Shares Outstanding	33.34	33.26	33.34	33.04	21.44
Working Capital	-9.43	-6.85	-3	-1.57	-18.1
Book Value Per Share	5.24	7.64	7.79	8.05	13.70
Tangible Book Value	-2.8	-23.77	-51.94	-78.85	-107.62
Tangible Book Value Per Share	-0.08	-0.71	-1.56	-2.39	-5.02
Buildings	17.13	16.64	15.66	12.87	10.45
Machinery	6.93	6.71	6.02	5.41	4.78
Leasehold Improvements	0.81	0.51	0.51	0.45	0.48

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Sep 28, 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:

Sep 30, 2026

Data Sources Report a data error