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Sangoma Technologies Corporation SANG
Technology - Software - Infrastructure - NASDAQ - CA
Watchlist
$ 6.25
-0.478 %
$ 210 M
Market Cap
-25.0
P/E
BALANCE SHEET
401 M ASSETS
-9.51%
Growth Rates
1Year -9.51%
3Years -9.48%
5Years 40.40%
7Years 52.42%
10Years 36.92%
141 M LIABILITIES
-20.22%
Growth Rates
1Year -20.22%
3Years -4.96%
5Years 27.65%
7Years 56.63%
10Years 53.49%
260 M EQUITY
-2.40%
Growth Rates
1Year -2.40%
3Years -11.60%
5Years 52.14%
7Years 50.48%
10Years 32.69%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Sangoma Technologies Corporation
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Current Assets 57.1 M
Cash & Short-Term Investments 16.2 M
Receivables 21.5 M
Other Current Assets 19.4 M
Non-Current Assets 344 M
Long-Term Investments 2.74 M
PP&E 18.6 M
Other Non-Current Assets 322 M
Current Liabilities 60.1 M
Accounts Payable 21.4 M
Short-Term Debt 22.6 M
Other Current Liabilities 16.1 M
Non-Current Liabilities 80.8 M
Long-Term Debt 66.5 M
Other Non-Current Liabilities 14.3 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Dec-1998 Dec-1997 Dec-1996
ASSETS
Cash & Cash Equivalents 16.2 11.2 12.7 22.1 20.0 8.9 12.0 5.2 1.6 2.0 4.7 3.8 4.9 9.1 7.3 5.9 6.1 2.9 1.3 0.8 0.7 0.8 0.4 0.3 0 0 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 10 K 10.1 K 10.5 K 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 21.5 23.6 25.2 16.1 8.7 9.2 5.5 2.5 3.5 4.5 5.3 5.0 5.1 3.8 2.6 1.8 1.9 1.4 0.8 0.5 0.3 0.2 0.3 0.2 0 0 69.9 K 73 K
Inventory 14.8 18.0 17.4 11.8 9.3 8.5 5.1 3.5 3.0 3.2 2.4 2.9 3.0 1.5 1.6 1.4 2.0 1.4 0.8 0.4 0.3 0.4 0.3 0.5 0 0 0 73 K
Other Current Assets 4.6 8.9 5.7 3.3 2.0 1.5 1.4 0.5 0.3 0.2 0.2 0.1 0.4 57.9 K 0.1 0.3 0.3 0.3 74.1 K 48.5 K 49.7 K 23.3 K 34.3 K 13.3 K 2.5 0 0 0
Total Current Assets 57.1 61.6 61.0 53.3 40.0 28.1 24.0 11.7 8.5 9.9 12.6 11.8 13.4 14.4 11.6 9.3 10.2 5.9 3.0 1.7 1.4 1.4 1.0 1.0 2.5 0 69.9 K 0.1
PP&E 18.6 22.3 27.2 21.2 14.0 1.8 0.7 0.4 0.5 0.4 0.3 0.3 2.6 0.5 0.4 0.4 0.4 0.2 97.5 K 69.8 K 86.8 K 0.1 95.1 K 0.1 67.5 K 0 0 0
Intangible Assets 131.9 164.0 194.2 195.4 38.6 24.1 10.0 6.4 6.2 6.5 3.5 3.5 2.6 2.1 3.6 3.6 0 0 0 4.5 4.2 4.1 3.7 6.3 6.6 0 69.9 K 73 K
Goodwill 187.5 187.5 210.0 267.3 32.2 16.3 3.9 1.3 1.3 1.4 0 0 3.5 3.1 5.3 4.8 5.4 5.2 5.0 0 0 0 0 0 0 0 0 0
Long Term Investments 2.7 3.7 0 2 0 1 0.000001 0 0 0 0.000001 1 0 0 0 0 0 2 0 2 0.000001 1 0 0 0 0 0 0
Other Long Term Assets 0.5 0.4 3.3 0.9 1 0.000001 1 2 1 1 0.000002 0.000001 0 2.0 2.0 0.9 0.7 0.5 0.4 0.4 0.3 0.3 0.2 0.3 67.5 K 0 0 0
Other Assets 0 0 0 0 0 1 1 0 0 0 1 1 1 0 1 1 0 0 1 1 1 0 0 0 1 0 0 1
Total Assets 400.6 442.7 498.5 540.1 128.7 73.4 39.2 21.0 17.6 19.3 17.3 16.5 22.1 22.1 23.0 19.1 16.7 11.8 9.0 7.3 6.5 6.5 5.3 7.8 9.2 0 0.1 0.2
LIABILITIES
Accounts Payable 21.4 24.1 28.6 22.4 10.4 11.1 6.0 2.2 1.9 3.3 1.6 1.5 2.1 1 1.2 0.8 0.7 0.6 0.4 0.2 0.1 99.3 K 43.4 K 0.1 0 0.2 0.1 0.1
Short Term Debt 22.6 20.4 21.3 17.0 14.6 (0.8) (0.6) 3.0 1.0 1.1 20.2 K 16.2 K 33.5 K 35.2 K 32.3 K 14.7 K 0 0 0 0 0.2 0.2 0.1 14.5 K 0 65 K 69.9 K 73 K
Other Current Liabilities 0.4 1.9 9.2 3.1 27.5 0.4 0.2 94.8 K 79.9 K 1.2 20.4 K 22.2 K 0.1 1.6 0.9 0.8 0.7 0.3 67.3 K 78.3 K 27.4 K 50.6 K 0.000001 0.3 1.1 0.000001 0 73 K
Total Current Liabilities 60.1 63.2 78.4 55.1 36.4 24.0 9.5 6.1 3.5 4.8 1.9 1.7 2.2 1.6 2.2 2.4 1.4 0.9 0.5 0.3 0.3 0.3 0.2 0.4 1.1 0.3 0.2 0.3
Long Term Debt 66.5 94.7 101.3 72.2 34.7 14.3 2.6 0 0 0 0 0 16.7 K 52.8 K 1.1 0.1 0 0 0 0 0 0 5.58 K 24.7 K 0 0 0 0
Deferred Tax Income 9.9 14.3 16.7 24.8 0.000001 1 1 0 0 0 0 0 0.3 0 14.1 K 0 0.4 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.3 0.8 4.9 7.6 16.6 0.000001 0.000001 0 0 0 0 0 1 0.5 1.0 0.8 0 0 0 0 0 0 0 0 0 0 0 0
Total Liabilities 140.9 176.6 204.7 164.1 73.9 41.6 12.3 6.1 3.5 4.8 1.9 1.7 2.5 2.2 2.3 3.3 1.9 0.9 0.5 0.3 0.3 0.3 0.2 0.5 1.1 0.2 0.2 0.3
EQUITY
Common Stock 381.0 379.9 203.0 182.5 47.3 26.6 22.7 12.7 12.8 13.3 14.4 14.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Retained Earnings (141.9) (133.3) (104.2) 7.4 6.2 3.4 2.2 0.4 (0.2) (0.3) (0.6) (1.3) 2.9 2.7 5.8 3.1 1.1 (1.7) (3.3) (3.6) (3.5) (3.4) (3.4) (1.2) (0.5) (0.6) (0.6) (0.4)
Other Accumulative Comprehensive Income/Loss 0.6 1.3 0.8 (14.4) (0.5) 41.3 K 46.9 K 31.6 K 14.8 K 0 0 0 0 0 0 0 0 0 0 67.5 K 0 0 0 0 0 0 0 0
Total Equity 259.7 266.1 293.8 376.0 54.8 31.9 26.9 14.9 14.1 14.5 15.4 14.8 19.6 19.9 20.7 15.7 14.9 10.9 8.5 7.0 6.2 6.2 5.1 7.3 8.2 (0.2) 69.9 K 73 K
Total Liabilities and Equity 400.6 442.7 498.5 540.1 128.7 73.4 39.2 21.0 17.6 19.3 17.3 16.5 22.1 22.1 23.0 19.1 16.7 11.8 9.0 7.3 6.5 6.5 5.3 7.8 9.2 0 0.1 0.2
SHARES OUTSTANDING
Common Shares Outstanding 33.2 33.0 31.5 28.9 10.2 7.7 5.8 4.6 4.6 4.4 4.1 4.2 4.2 4.3 4.2 4.2 4.0 4.0 3.9 3.9 3.9 3.9 3.9 4.0 4.0 0.7 1.1 0.7