US Stock MarketDetailed Quotes

Sangoma Technologies (SANG)

Watchlist
  • 3.500
  • -0.590-14.43%
Trading May 14 10:21 ET
116.48MMarket Cap-18.42P/E (TTM)

Sangoma Technologies (SANG) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
0.25%17.11M
-6.36%15.68M
-16.86%13.49M
-16.86%13.49M
-9.36%16.67M
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
-Cash and cash equivalents
0.25%17.11M
-6.36%15.68M
-16.86%13.49M
-16.86%13.49M
-9.36%16.67M
61.57%17.07M
50.36%16.75M
45.49%16.23M
45.49%16.23M
129.63%18.39M
Receivables
-31.98%11.13M
-25.02%14.8M
-20.91%17.02M
-20.91%17.02M
-47.19%11.72M
-34.17%16.36M
-21.27%19.74M
-20.70%21.52M
-20.70%21.52M
-13.22%22.2M
-Accounts receivable
-33.50%9.32M
-4.87%13.06M
-33.66%10.63M
-33.66%10.63M
-35.63%9.94M
-10.08%14.01M
-12.85%13.73M
-0.22%16.03M
-0.22%16.03M
-9.09%15.45M
-Taxes receivable
-33.63%673K
-71.06%593K
-50.38%715K
-50.38%715K
-43.57%540K
-68.17%1.01M
-32.38%2.05M
-58.41%1.44M
-58.41%1.44M
-17.85%957K
-Other receivables
-14.66%1.14M
-71.01%1.15M
40.05%5.67M
40.05%5.67M
-78.61%1.24M
-78.11%1.33M
-36.99%3.96M
-46.76%4.05M
-46.76%4.05M
-21.94%5.79M
Inventory
-44.67%7.26M
-45.24%7.55M
-44.29%8.23M
-44.29%8.23M
-39.93%9.72M
-23.40%13.12M
-22.93%13.79M
-17.82%14.77M
-17.82%14.77M
-13.28%16.18M
Restricted cash
--16K
----
----
----
--623K
----
----
----
----
----
Other current assets
39.78%4.28M
25.50%4.49M
-6.15%3.63M
-6.15%3.63M
0.81%3.99M
-2.39%3.06M
-0.56%3.58M
-12.51%3.87M
-12.51%3.87M
-8.31%3.96M
Total current assets
-20.15%39.91M
-21.40%42.71M
-25.37%42.62M
-25.37%42.62M
-21.50%48.36M
-11.60%49.98M
-7.66%54.34M
-7.73%57.11M
-7.73%57.11M
6.90%61.6M
Non current assets
Net PPE
-25.76%11.87M
-26.72%12.53M
-26.46%13.65M
-26.46%13.65M
-22.47%14.82M
-21.86%15.99M
-20.28%17.1M
-16.80%18.56M
-16.80%18.56M
-19.01%19.12M
-Gross PPE
-8.56%38.87M
-8.77%38.45M
-9.36%38.47M
-9.36%38.47M
-0.14%41.59M
2.32%42.51M
3.15%42.15M
2.60%42.44M
2.60%42.44M
0.24%41.64M
-Accumulated depreciation
-1.80%-27M
-3.47%-25.92M
-3.92%-24.82M
-3.92%-24.82M
-18.81%-26.77M
-25.76%-26.53M
-29.02%-25.05M
-25.28%-23.89M
-25.28%-23.89M
-25.57%-22.53M
Goodwill and other intangible assets
-10.82%270.25M
-10.63%278.23M
-10.34%286.4M
-10.34%286.4M
-10.30%293.85M
-9.75%303.05M
-9.46%311.34M
-9.12%319.44M
-9.12%319.44M
-14.17%327.59M
-Goodwill
-0.35%186.84M
-0.35%186.84M
-0.35%186.84M
-0.35%186.84M
-0.35%186.84M
0.00%187.5M
0.00%187.5M
0.00%187.5M
0.00%187.5M
-10.72%187.5M
-Other intangible assets
-27.81%83.41M
-26.20%91.39M
-24.54%99.56M
-24.54%99.56M
-23.61%107.01M
-22.07%115.54M
-20.80%123.84M
-19.55%131.94M
-19.55%131.94M
-18.39%140.09M
Non current accounts receivable
-26.36%1.54M
-27.47%1.62M
-27.54%1.75M
-27.54%1.75M
-25.53%1.92M
-23.39%2.09M
-23.20%2.24M
-16.94%2.42M
-16.94%2.42M
-17.11%2.58M
Financial assets
-97.59%4K
-85.16%19K
-87.19%41K
-87.19%41K
-78.01%86K
-52.84%166K
-82.15%128K
-58.33%320K
-58.33%320K
-42.25%391K
Non current deferred assets
-44.79%1.13M
-38.27%1.31M
-26.69%1.71M
-26.69%1.71M
-12.49%2.03M
-18.44%2.04M
-26.20%2.13M
-27.29%2.33M
-27.29%2.33M
-21.10%2.32M
Other non current assets
96.21%724K
-10.68%410K
-20.82%369K
-20.82%369K
-23.28%369K
-14.19%369K
7.24%459K
10.43%466K
10.43%466K
-26.34%481K
Total non current assets
-11.80%285.52M
-11.78%294.13M
-11.53%303.92M
-11.53%303.92M
-11.18%313.08M
-10.64%323.7M
-10.44%333.39M
-9.86%343.54M
-9.86%343.54M
-14.58%352.48M
Total assets
-12.91%325.43M
-13.13%336.83M
-13.50%346.55M
-13.50%346.55M
-12.71%361.44M
-10.77%373.68M
-10.06%387.73M
-9.56%400.65M
-9.56%400.65M
-11.95%414.08M
Liabilities
Current liabilities
Payables
-23.91%18.67M
-23.90%20.31M
-26.56%20.21M
-26.56%20.21M
-19.22%23.2M
-3.02%24.53M
-4.53%26.69M
-13.73%27.52M
-13.73%27.52M
-24.73%28.71M
-accounts payable
-19.28%15.44M
-7.31%17.35M
-27.50%15.55M
-27.50%15.55M
-12.50%19.01M
-2.72%19.13M
-7.08%18.72M
-10.91%21.45M
-10.91%21.45M
-7.71%21.72M
-Total tax payable
-40.28%3.23M
-62.88%2.96M
-23.25%4.66M
-23.25%4.66M
-40.09%4.19M
-4.06%5.41M
34.73%7.97M
2.40%6.07M
2.40%6.07M
34.62%6.99M
Current provisions
-59.01%166K
-59.01%166K
-57.53%172K
-57.53%172K
-33.49%290K
-17.18%405K
25.00%405K
70.89%405K
70.89%405K
77.24%436K
Current debt and capital lease obligation
-11.70%22.12M
-10.13%22.06M
-2.39%22.06M
-2.39%22.06M
10.18%22.61M
21.28%25.05M
19.12%24.55M
10.67%22.6M
10.67%22.6M
-0.43%20.52M
-Current debt
-9.55%20.6M
-6.58%20.6M
3.65%20.6M
3.65%20.6M
16.38%20.6M
28.67%22.78M
24.58%22.05M
12.29%19.88M
12.29%19.88M
0.00%17.7M
-Current capital lease obligation
-33.16%1.52M
-41.52%1.46M
-46.51%1.46M
-46.51%1.46M
-28.72%2.01M
-22.97%2.28M
-14.09%2.5M
0.11%2.72M
0.11%2.72M
-3.02%2.82M
Current deferred liabilities
-41.94%4.85M
-21.00%6.52M
-26.56%7.04M
-26.56%7.04M
-25.96%7.13M
-16.00%8.35M
-17.95%8.25M
-12.16%9.58M
-12.16%9.58M
-8.93%9.63M
Other current liabilities
----
----
----
----
--2.5M
----
----
----
----
----
Current liabilities
-21.49%45.8M
-18.10%49.05M
-17.68%49.48M
-17.68%49.48M
-6.04%55.72M
3.47%58.34M
1.61%59.89M
-5.29%60.1M
-5.29%60.1M
-14.77%59.3M
Non current liabilities
Long term debt and capital lease obligation
-49.01%23.09M
-48.20%28.53M
-48.80%34.05M
-48.80%34.05M
-49.78%39.69M
-46.47%45.27M
-38.62%55.09M
-29.79%66.51M
-29.79%66.51M
-13.38%79.03M
-Long term debt
-54.79%17M
-52.92%22.15M
-52.89%27.3M
-52.89%27.3M
-53.54%32.45M
-49.38%37.6M
-40.22%47.05M
-30.29%57.95M
-30.29%57.95M
-11.53%69.85M
-Long term capital lease obligation
-20.69%6.09M
-20.58%6.38M
-21.14%6.75M
-21.14%6.75M
-21.20%7.24M
-25.51%7.67M
-27.26%8.04M
-26.27%8.56M
-26.27%8.56M
-25.28%9.18M
Non current deferred liabilities
-49.92%5.25M
-51.01%6M
-46.08%6.99M
-46.08%6.99M
-33.42%8.88M
-29.77%10.49M
-26.40%12.24M
-27.71%12.97M
-27.71%12.97M
-30.94%13.34M
Other non current liabilities
-45.32%1.24M
-20.65%1.81M
37.39%1.83M
37.39%1.83M
26.73%1.89M
50.36%2.28M
47.87%2.29M
73.89%1.33M
73.89%1.33M
56.57%1.49M
Total non current liabilities
-49.03%29.58M
-47.79%36.34M
-46.95%42.87M
-46.95%42.87M
-46.25%50.45M
-42.55%58.04M
-35.50%69.61M
-28.76%80.81M
-28.76%80.81M
-15.82%93.86M
Total liabilities
-35.22%75.39M
-34.06%85.39M
-34.46%92.35M
-34.46%92.35M
-30.68%106.18M
-26.07%116.38M
-22.39%129.5M
-20.34%140.92M
-20.34%140.92M
-15.42%153.16M
Shareholders'equity
Share capital
-0.55%380.27M
-0.30%380.91M
-0.23%380.13M
-0.23%380.13M
0.43%382.6M
0.38%382.38M
0.41%382.04M
0.28%380.99M
0.28%380.99M
57.69%380.94M
-common stock
-0.55%380.27M
-0.30%380.91M
-0.23%380.13M
-0.23%380.13M
0.43%382.6M
0.38%382.38M
0.41%382.04M
0.28%380.99M
0.28%380.99M
57.69%380.94M
Retained earnings
-3.81%-151.28M
-3.78%-149.28M
-3.53%-146.95M
-3.53%-146.95M
-4.94%-147.15M
-4.87%-145.73M
-5.99%-143.85M
-6.50%-141.94M
-6.50%-141.94M
-27.89%-140.23M
Paid-in capital
3.83%21.21M
0.04%19.73M
4.47%20.95M
4.47%20.95M
1.57%19.7M
9.46%20.43M
8.24%19.73M
10.59%20.05M
10.59%20.05M
9.14%19.39M
Gains losses not affecting retained earnings
-169.74%-159K
-74.50%77K
-89.62%65K
-89.62%65K
-85.50%116K
-70.04%228K
-75.68%302K
-53.11%626K
-53.11%626K
-29.27%800K
Total stockholders'equity
-2.82%250.04M
-2.63%251.44M
-2.13%254.2M
-2.13%254.2M
-2.17%255.26M
-1.56%257.31M
-2.28%258.22M
-2.40%259.73M
-2.40%259.73M
-9.78%260.91M
Total equity
-2.82%250.04M
-2.63%251.44M
-2.13%254.2M
-2.13%254.2M
-2.17%255.26M
-1.56%257.31M
-2.28%258.22M
-2.40%259.73M
-2.40%259.73M
-9.78%260.91M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 0.25%17.11M-6.36%15.68M-16.86%13.49M-16.86%13.49M-9.36%16.67M61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M
-Cash and cash equivalents 0.25%17.11M-6.36%15.68M-16.86%13.49M-16.86%13.49M-9.36%16.67M61.57%17.07M50.36%16.75M45.49%16.23M45.49%16.23M129.63%18.39M
Receivables -31.98%11.13M-25.02%14.8M-20.91%17.02M-20.91%17.02M-47.19%11.72M-34.17%16.36M-21.27%19.74M-20.70%21.52M-20.70%21.52M-13.22%22.2M
-Accounts receivable -33.50%9.32M-4.87%13.06M-33.66%10.63M-33.66%10.63M-35.63%9.94M-10.08%14.01M-12.85%13.73M-0.22%16.03M-0.22%16.03M-9.09%15.45M
-Taxes receivable -33.63%673K-71.06%593K-50.38%715K-50.38%715K-43.57%540K-68.17%1.01M-32.38%2.05M-58.41%1.44M-58.41%1.44M-17.85%957K
-Other receivables -14.66%1.14M-71.01%1.15M40.05%5.67M40.05%5.67M-78.61%1.24M-78.11%1.33M-36.99%3.96M-46.76%4.05M-46.76%4.05M-21.94%5.79M
Inventory -44.67%7.26M-45.24%7.55M-44.29%8.23M-44.29%8.23M-39.93%9.72M-23.40%13.12M-22.93%13.79M-17.82%14.77M-17.82%14.77M-13.28%16.18M
Restricted cash --16K--------------623K--------------------
Other current assets 39.78%4.28M25.50%4.49M-6.15%3.63M-6.15%3.63M0.81%3.99M-2.39%3.06M-0.56%3.58M-12.51%3.87M-12.51%3.87M-8.31%3.96M
Total current assets -20.15%39.91M-21.40%42.71M-25.37%42.62M-25.37%42.62M-21.50%48.36M-11.60%49.98M-7.66%54.34M-7.73%57.11M-7.73%57.11M6.90%61.6M
Non current assets
Net PPE -25.76%11.87M-26.72%12.53M-26.46%13.65M-26.46%13.65M-22.47%14.82M-21.86%15.99M-20.28%17.1M-16.80%18.56M-16.80%18.56M-19.01%19.12M
-Gross PPE -8.56%38.87M-8.77%38.45M-9.36%38.47M-9.36%38.47M-0.14%41.59M2.32%42.51M3.15%42.15M2.60%42.44M2.60%42.44M0.24%41.64M
-Accumulated depreciation -1.80%-27M-3.47%-25.92M-3.92%-24.82M-3.92%-24.82M-18.81%-26.77M-25.76%-26.53M-29.02%-25.05M-25.28%-23.89M-25.28%-23.89M-25.57%-22.53M
Goodwill and other intangible assets -10.82%270.25M-10.63%278.23M-10.34%286.4M-10.34%286.4M-10.30%293.85M-9.75%303.05M-9.46%311.34M-9.12%319.44M-9.12%319.44M-14.17%327.59M
-Goodwill -0.35%186.84M-0.35%186.84M-0.35%186.84M-0.35%186.84M-0.35%186.84M0.00%187.5M0.00%187.5M0.00%187.5M0.00%187.5M-10.72%187.5M
-Other intangible assets -27.81%83.41M-26.20%91.39M-24.54%99.56M-24.54%99.56M-23.61%107.01M-22.07%115.54M-20.80%123.84M-19.55%131.94M-19.55%131.94M-18.39%140.09M
Non current accounts receivable -26.36%1.54M-27.47%1.62M-27.54%1.75M-27.54%1.75M-25.53%1.92M-23.39%2.09M-23.20%2.24M-16.94%2.42M-16.94%2.42M-17.11%2.58M
Financial assets -97.59%4K-85.16%19K-87.19%41K-87.19%41K-78.01%86K-52.84%166K-82.15%128K-58.33%320K-58.33%320K-42.25%391K
Non current deferred assets -44.79%1.13M-38.27%1.31M-26.69%1.71M-26.69%1.71M-12.49%2.03M-18.44%2.04M-26.20%2.13M-27.29%2.33M-27.29%2.33M-21.10%2.32M
Other non current assets 96.21%724K-10.68%410K-20.82%369K-20.82%369K-23.28%369K-14.19%369K7.24%459K10.43%466K10.43%466K-26.34%481K
Total non current assets -11.80%285.52M-11.78%294.13M-11.53%303.92M-11.53%303.92M-11.18%313.08M-10.64%323.7M-10.44%333.39M-9.86%343.54M-9.86%343.54M-14.58%352.48M
Total assets -12.91%325.43M-13.13%336.83M-13.50%346.55M-13.50%346.55M-12.71%361.44M-10.77%373.68M-10.06%387.73M-9.56%400.65M-9.56%400.65M-11.95%414.08M
Liabilities
Current liabilities
Payables -23.91%18.67M-23.90%20.31M-26.56%20.21M-26.56%20.21M-19.22%23.2M-3.02%24.53M-4.53%26.69M-13.73%27.52M-13.73%27.52M-24.73%28.71M
-accounts payable -19.28%15.44M-7.31%17.35M-27.50%15.55M-27.50%15.55M-12.50%19.01M-2.72%19.13M-7.08%18.72M-10.91%21.45M-10.91%21.45M-7.71%21.72M
-Total tax payable -40.28%3.23M-62.88%2.96M-23.25%4.66M-23.25%4.66M-40.09%4.19M-4.06%5.41M34.73%7.97M2.40%6.07M2.40%6.07M34.62%6.99M
Current provisions -59.01%166K-59.01%166K-57.53%172K-57.53%172K-33.49%290K-17.18%405K25.00%405K70.89%405K70.89%405K77.24%436K
Current debt and capital lease obligation -11.70%22.12M-10.13%22.06M-2.39%22.06M-2.39%22.06M10.18%22.61M21.28%25.05M19.12%24.55M10.67%22.6M10.67%22.6M-0.43%20.52M
-Current debt -9.55%20.6M-6.58%20.6M3.65%20.6M3.65%20.6M16.38%20.6M28.67%22.78M24.58%22.05M12.29%19.88M12.29%19.88M0.00%17.7M
-Current capital lease obligation -33.16%1.52M-41.52%1.46M-46.51%1.46M-46.51%1.46M-28.72%2.01M-22.97%2.28M-14.09%2.5M0.11%2.72M0.11%2.72M-3.02%2.82M
Current deferred liabilities -41.94%4.85M-21.00%6.52M-26.56%7.04M-26.56%7.04M-25.96%7.13M-16.00%8.35M-17.95%8.25M-12.16%9.58M-12.16%9.58M-8.93%9.63M
Other current liabilities ------------------2.5M--------------------
Current liabilities -21.49%45.8M-18.10%49.05M-17.68%49.48M-17.68%49.48M-6.04%55.72M3.47%58.34M1.61%59.89M-5.29%60.1M-5.29%60.1M-14.77%59.3M
Non current liabilities
Long term debt and capital lease obligation -49.01%23.09M-48.20%28.53M-48.80%34.05M-48.80%34.05M-49.78%39.69M-46.47%45.27M-38.62%55.09M-29.79%66.51M-29.79%66.51M-13.38%79.03M
-Long term debt -54.79%17M-52.92%22.15M-52.89%27.3M-52.89%27.3M-53.54%32.45M-49.38%37.6M-40.22%47.05M-30.29%57.95M-30.29%57.95M-11.53%69.85M
-Long term capital lease obligation -20.69%6.09M-20.58%6.38M-21.14%6.75M-21.14%6.75M-21.20%7.24M-25.51%7.67M-27.26%8.04M-26.27%8.56M-26.27%8.56M-25.28%9.18M
Non current deferred liabilities -49.92%5.25M-51.01%6M-46.08%6.99M-46.08%6.99M-33.42%8.88M-29.77%10.49M-26.40%12.24M-27.71%12.97M-27.71%12.97M-30.94%13.34M
Other non current liabilities -45.32%1.24M-20.65%1.81M37.39%1.83M37.39%1.83M26.73%1.89M50.36%2.28M47.87%2.29M73.89%1.33M73.89%1.33M56.57%1.49M
Total non current liabilities -49.03%29.58M-47.79%36.34M-46.95%42.87M-46.95%42.87M-46.25%50.45M-42.55%58.04M-35.50%69.61M-28.76%80.81M-28.76%80.81M-15.82%93.86M
Total liabilities -35.22%75.39M-34.06%85.39M-34.46%92.35M-34.46%92.35M-30.68%106.18M-26.07%116.38M-22.39%129.5M-20.34%140.92M-20.34%140.92M-15.42%153.16M
Shareholders'equity
Share capital -0.55%380.27M-0.30%380.91M-0.23%380.13M-0.23%380.13M0.43%382.6M0.38%382.38M0.41%382.04M0.28%380.99M0.28%380.99M57.69%380.94M
-common stock -0.55%380.27M-0.30%380.91M-0.23%380.13M-0.23%380.13M0.43%382.6M0.38%382.38M0.41%382.04M0.28%380.99M0.28%380.99M57.69%380.94M
Retained earnings -3.81%-151.28M-3.78%-149.28M-3.53%-146.95M-3.53%-146.95M-4.94%-147.15M-4.87%-145.73M-5.99%-143.85M-6.50%-141.94M-6.50%-141.94M-27.89%-140.23M
Paid-in capital 3.83%21.21M0.04%19.73M4.47%20.95M4.47%20.95M1.57%19.7M9.46%20.43M8.24%19.73M10.59%20.05M10.59%20.05M9.14%19.39M
Gains losses not affecting retained earnings -169.74%-159K-74.50%77K-89.62%65K-89.62%65K-85.50%116K-70.04%228K-75.68%302K-53.11%626K-53.11%626K-29.27%800K
Total stockholders'equity -2.82%250.04M-2.63%251.44M-2.13%254.2M-2.13%254.2M-2.17%255.26M-1.56%257.31M-2.28%258.22M-2.40%259.73M-2.40%259.73M-9.78%260.91M
Total equity -2.82%250.04M-2.63%251.44M-2.13%254.2M-2.13%254.2M-2.17%255.26M-1.56%257.31M-2.28%258.22M-2.40%259.73M-2.40%259.73M-9.78%260.91M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Market Insights
China Concept Stocks
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More