Sangoma Technologies Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	15.2	13.49	16.23	11.16	12.7	22.1
Cash & Short-Term Investments	15.2	13.49	16.23	11.16	12.7	22.1
Cash Growth	-12.12%	-16.86%	45.49%	-12.17%	-42.51%	10.51%
Accounts Receivable	9.65	15.13	18.6	21.91	23.94	14.73
Other Receivables	2.87	1.89	2.92	5.23	1.23	1.4
Total Trade 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	5.62	3.88	4.59	5.64	5.01	3.3
Total Current Assets	40.69	42.62	57.11	61.9	60.31	53.35
Net Property, Plant & Equipment	11.6	13.65	18.56	22.3	27.25	21.18
Other Intangible Assets	75.29	99.56	131.94	164.01	194.23	195.51
Goodwill	186.84	186.84	187.5	187.5	210.01	267.4
Other Long-Term Assets	3.01	3.87	5.54	7.31	6.74	2.91
Total Assets	317.42	346.55	400.65	443.02	498.53	540.35
Accounts Payable	17.29	15.55	21.45	24.08	28.57	22.36
Short-Term Debt	20.6	20.6	19.88	17.7	17.7	14.55
Current Portion of Leases	1.58	1.46	2.72	2.72	3.59	2.42
Unearned Revenue	3.48	7.04	9.58	10.91	11.58	11.41
Other Current Liabilities	2.35	4.83	6.48	8.06	16.97	4.43
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
Other Long-Term Liabilities	6.18	8.82	14.3	18.7	25	36.79
Total Long-Term Liabilities	23.72	42.87	80.81	113.44	126.32	109.02
Total Liabilities	69.02	92.35	140.92	176.9	204.73	164.19
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	194.19	197.5
Accumulated Other Comprehensive Income	0.03	0.07	0.63	1.34	0.84	-0.33
Retained Earnings	-153.61	-146.95	-141.94	-133.28	-104.25	6.53
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
Total Debt	39.72	56.11	89.11	115.16	122.61	89.21
Net Cash (Debt)	-24.52	-42.61	-72.88	-104	-109.91	-67.11
Net Cash Per Share	-0.74	-1.27	-2.19	-3.14	-3.32	-2.30
Book Value	248.4	254.2	259.73	266.12	293.81	376.15
Book Value Per Share	7.47	7.59	7.81	8.04	8.87	12.89
Tangible Book Value	-13.73	-32.21	-59.71	-85.39	-110.43	-86.76
Tangible Book Value Per Share	-0.41	-0.96	-1.80	-2.58	-3.33	-2.97

Updated May 13, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q