Sangoma Technologies Corp balance sheet SANG

Annual Quarterly

As of Jun 30, 2025, Sangoma Technologies Corp had total assets of $346.5 million and total liabilities of $92.3 million. Total assets were down 13.5% from a year earlier. Stockholders' equity was $254.2 million. It held $13.5 million in cash and investments against $56.1 million of total debt, net debt of $42.6 million. The current ratio, current assets divided by current liabilities, was 0.86.

USD in millions, except ratios and per-share amounts. The percent under a figure is the change from the year before.

FY 2025
Jun 30, 2025
FY 2024
Jun 30, 2024
FY 2023
Jun 30, 2023
FY 2022
Jun 30, 2022
Assets
Cash
13
-16.9%
16
+45.5%
11
-12.2%
13
Cash and investments
13
-16.9%
16
+45.5%
11
-12.2%
13
Receivables
15
-18.6%
19
-15.1%
22
-8.5%
24
Inventory
8
-44.3%
15
-17.8%
18
+3.1%
17
Total current assets
43
-25.4%
57
-7.7%
62
+2.6%
60
Property and equipment, net
6
-23.4%
8
-8.3%
9
-10.9%
10
Goodwill
187
-0.4%
188
+0.0%
188
-10.7%
210
Total assets
347
-13.5%
401
-9.6%
443
—
Liabilities and equity
Accounts payable
16
-27.5%
21
—
—
Total current liabilities
49
-17.7%
60
-5.3%
63
-19.1%
78
Total liabilities
92
-34.5%
141
-20.3%
177
—
Stockholders' equity
254
-2.1%
260
-2.4%
266
-9.4%
294
Debt
Debt due within a year
21
+3.6%
20
+12.3%
18
+0.0%
18
Long-term debt
27
-52.9%
58
-30.3%
83
-4.4%
87
Lease liabilities
8
-27.3%
11
-21.3%
14
-20.3%
18
Total debt
56
-37.0%
89
-22.6%
115
-6.1%
123
Net cash
-43
+41.5%
-73
+29.9%
-104
+5.4%
-110
Ratios
Current ratio
0.86x
0.95x
0.98x
0.77x
Debt to equity
0.22x
0.34x
0.43x
0.42x
Return on equity
-1.97%
-3.33%
-10.91%
-37.70%
Return on assets
-1.45%
-2.16%
-6.55%
—
How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except ratios and per-share amounts. Cash and investments adds short-term and long-term marketable securities to cash. Debt due within a year is the borrowings that are not already in long-term debt. Total debt is those borrowings plus lease liabilities. Net cash is cash and investments minus total debt. Return on equity and return on assets divide the trailing twelve months of net income by the balance on that date. Debt to EBITDA uses the trailing twelve months of EBITDA. More on our methodology.

Company profile

Industry
Services-Computer Programming, Data Processing, Etc. (SIC 7370)
Listed as
SANG (Nasdaq)
Fiscal year ends
June 30
Incorporated in
Ontario, Canada
Headquarters
Markham, Ontario, Canada
SEC filer status
, Emerging growth company
SEC CIK
1753368

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.