Sangoma Technologies Corporation (SANG)

USD 6.44

(-0.77%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 400.64 Million 442.74 Million 498.53 Million 540.11 Million 128.66 Million 73.44 Million
Total Current Assets 57.1 Million 61.62 Million 61 Million 53.32 Million 39.97 Million 28.05 Million
Cash And Short Term Investments 16.23 Million 11.15 Million 12.7 Million 22.08 Million 19.95 Million 8.93 Million
Cash and Cash Equivalents 16.23 Million 11.15 Million 12.7 Million 22.08 Million 19.95 Million 8.93 Million
Short Term Investments - - - - - -
Net Receivables 21.51 Million 26.85 Million 25.16 Million 16.13 Million 9.01 Million 9.17 Million
Inventory 14.76 Million 17.97 Million 17.42 Million 11.81 Million 9.25 Million 8.46 Million
Other Current Assets 3.86 Million 4.42 Million 4.36 Million 3.29 Million 1.74 Million 1.48 Million
Total Non-Current Assets 343.53 Million 381.12 Million 437.52 Million 486.78 Million 88.69 Million 45.38 Million
Net PPE 18.55 Million 22.3 Million 27.24 Million 21.17 Million 14.04 Million 1.84 Million
Good Will And Intangible Assets 319.44 Million 351.5 Million 404.23 Million 462.71 Million 70.78 Million 40.35 Million
Good Will 187.5 Million 187.5 Million 210 Million 267.28 Million 32.22 Million 16.3 Million
Intangible Assets 131.93 Million 164 Million 194.23 Million 195.42 Million 38.55 Million 24.05 Million
Long-Term Investments 2.73 Million 3.67 Million - 2.00 - 1.00
Tax Assets 2.33 Million 3.21 Million 2.76 Million 2.05 Million 3.87 Million 3.18 Million
Other Non Current Assets 466 Thousand 422 Thousand 3.27 Million 853.73 Thousand 1.00 -
Other Assets - - - - - 1.00
Total Liabilities 140.91 Million 176.63 Million 204.72 Million 164.12 Million 73.91 Million 41.57 Million
Total Current Liabilities 60.1 Million 63.19 Million 78.4 Million 55.14 Million 36.39 Million 24 Million
Account Payables 21.45 Million 24.07 Million 28.56 Million 22.35 Million 10.38 Million 11.14 Million
Tax Payables 6.07 Million 5.65 Million 7.78 Million 1.31 Million 2.52 Million 1.28 Million
Short Term Debt 22.59 Million 20.41 Million 21.29 Million 16.96 Million 14.53 Million 2.98 Million
Deferred Revenue 9.58 Million 10.9 Million 11.58 Million 11.4 Million 7.88 Million 8.16 Million
Other Current Liabilities 6.47 Million 7.78 Million 16.96 Million 4.42 Million 3.59 Million 1.7 Million
Total Non Current Liabilities 80.81 Million 113.44 Million 126.31 Million 108.97 Million 37.51 Million 17.57 Million
Long-Term Debt 66.51 Million 94.73 Million 101.32 Million 72.2 Million 34.6 Million 14.32 Million
Deferred Revenue Non Current 3.07 Million 3.64 Million 3.48 Million 4.34 Million 2.9 Million 3.24 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.33 Million 766 Thousand 4.85 Million 7.68 Million - -
Other Liabilities - - - 1.00 1.00 -
Total Equity 259.73 Million 266.11 Million 293.8 Million 375.99 Million 54.75 Million 31.86 Million
Stock Holders Equity 259.73 Million 266.11 Million 293.8 Million 375.99 Million 54.75 Million 31.86 Million
Common Stock 380.98 Million 379.92 Million 203.03 Million 182.53 Million 47.31 Million 26.55 Million
Retained Earnings -141.93 Million -133.27 Million -104.25 Million 7.4 Million 6.15 Million 3.41 Million
Accumulated other comprehensive income 626 Thousand 1.33 Million 839 Thousand -14.35 Million -506.58 Thousand -41.26 Thousand
Common Stock Equity 259.73 Million 266.11 Million 293.8 Million 375.99 Million 54.75 Million 31.86 Million
Capital Lease Obligation 11.28 Million 14.33 Million 17.98 Million 14.23 Million 12.17 Million -
Total Investments 2.73 Million 3.67 Million - 2.00 - 1.00
Total Debt 89.1 Million 115.15 Million 122.61 Million 89.16 Million 49.13 Million 17.31 Million
Net Debt 72.87 Million 104 Million 109.91 Million 67.08 Million 29.18 Million 8.38 Million

Balance Sheet Charts