Sangoma Technologies Corporation (SANG)
(Real Time Quote from BATS)
$5.13 USD
-0.09 (-1.72%)
Updated Sep 9, 2024 03:31 PM ET
After-Market: $5.13 0.00 (0.00%) 4:16 PM ET
3-Hold of 5 3
A Value B Growth C Momentum A VGM
Balance Sheet
Fiscal Year End for Sangoma Technologies Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 12 | 13 | 21 | -99,999 |
Receivables | NA | 25 | 24 | 15 | NA |
Notes Receivable | NA | 0 | 0 | 0 | NA |
Inventories | NA | 18 | 17 | 11 | NA |
Other Current Assets | NA | 6 | 7 | 4 | NA |
Total Current Assets | NA | 62 | 61 | 52 | NA |
Net Property & Equipment | NA | 9 | 10 | 7 | NA |
Investments & Advances | NA | 1 | 0 | 0 | NA |
Other Non-Current Assets | NA | 0 | 0 | 0 | NA |
Deferred Charges | NA | 3 | 3 | 2 | NA |
Intangibles | NA | 345 | 401 | 446 | NA |
Deposits & Other Assets | NA | 10 | 6 | 2 | NA |
Total Assets | NA | 443 | 499 | 523 | NA |
Liabilities & Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 18 | 14 | NA |
Accounts Payable | NA | 24 | 29 | 22 | NA |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | NA |
Current Portion Capital Leases | NA | 3 | 4 | 2 | NA |
Accrued Expenses | NA | 6 | 6 | 1 | NA |
Income Taxes Payable | NA | 0 | 2 | 0 | NA |
Other Current Liabilities | NA | 13 | 21 | 14 | NA |
Total Current Liabilities | NA | 63 | 78 | 53 | NA |
Mortgages | NA | 0 | 0 | 0 | NA |
Deferred Taxes/Income | NA | 14 | 17 | 24 | NA |
Convertible Debt | NA | 0 | 0 | 0 | NA |
Long-Term Debt | NA | 83 | 87 | 58 | NA |
Non-Current Capital Leases | NA | 12 | 14 | 11 | NA |
Other Non-Current Liabilities | NA | 4 | 8 | 12 | NA |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | NA |
Total Liabilities | NA | 177 | 205 | 159 | NA |
Shareholders Equity | 6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | NA |
Common Stock (Par) | NA | 380 | 203 | 177 | NA |
Capital Surplus | NA | 18 | 15 | 5 | NA |
Retained Earnings | NA | -133 | -104 | 7 | NA |
Other Equity | NA | 1 | 180 | 175 | NA |
Treasury Stock | NA | 0 | 0 | 0 | NA |
Total Shareholder's Equity | NA | 266 | 294 | 364 | NA |
Total Liabilities & Shareholder's Equity | NA | 443 | 499 | 523 | NA |
Total Common Equity | 0 | 266 | 294 | 364 | 0 |
Shares Outstanding | 23.90 | 23.90 | 21.40 | NA | NA |
Book Value Per Share | 0.00 | 11.13 | 13.73 | 0.00 | 0.00 |
Fiscal Year End for Sangoma Technologies Corporation falls in the month of June.
All items in Millions except Per Share data.
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 19 | 11 | 12 | 12 |
Receivables | NA | 21 | 23 | 23 | 25 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 16 | 17 | 18 | 18 |
Other Current Assets | NA | 5 | 6 | 5 | 6 |
Total Current Assets | NA | 62 | 57 | 59 | 62 |
Net Property & Equipment | NA | 8 | 8 | 9 | 9 |
Investments & Advances | NA | 0 | 0 | 1 | 1 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 2 | 3 | 3 | 3 |
Intangibles | NA | 320 | 328 | 337 | 345 |
Deposits & Other Assets | NA | 11 | 11 | 11 | 10 |
Total Assets | NA | 414 | 419 | 431 | 443 |
Liabilities & Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 18 | 18 | 18 | 18 |
Accounts Payable | NA | 22 | 20 | 20 | 24 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 3 | 3 | 3 | 3 |
Accrued Expenses | NA | 7 | 6 | 6 | 6 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 10 | 10 | 12 | 13 |
Total Current Liabilities | NA | 59 | 56 | 59 | 63 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 10 | 12 | 13 | 14 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 70 | 74 | 79 | 83 |
Non-Current Capital Leases | NA | 9 | 10 | 11 | 12 |
Other Non-Current Liabilities | NA | 5 | 5 | 4 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 153 | 157 | 167 | 177 |
Shareholders Equity | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 381 | 381 | 381 | 380 |
Capital Surplus | NA | 19 | 19 | 18 | 18 |
Retained Earnings | NA | -140 | -139 | -136 | -133 |
Other Equity | NA | 1 | 1 | 1 | 1 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 261 | 261 | 264 | 266 |
Total Liabilities & Shareholder's Equity | NA | 414 | 419 | 431 | 443 |
Total Common Equity | 0 | 261 | 261 | 264 | 266 |
Shares Outstanding | 23.90 | 23.90 | 23.90 | 23.90 | 23.90 |
Book Value Per Share | 0.00 | 10.92 | 10.94 | 11.06 | 11.13 |