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SANGOMA TECHNOLOGIES CORP (SANG) Stock Balance Sheet

NASDAQ:SANG - Nasdaq - CA80100R4089 - Common Stock - Currency: USD

5.7  +0.11 (+1.88%)

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 MRQ
(2025-3-31)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash
SANG Cash ChartSANG Cash over time chart
17.29M16.23M11.20M12.70M22.10M
Cash Equivalents
SANG Cash Equivalents ChartSANG Cash Equivalents over time chart
N/AN/AN/AN/AN/A
Marketable Securities
SANG Marketable Securities ChartSANG Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
SANG Receivables ChartSANG Receivables over time chart
11.72M21.52M26.90M25.20M16.10M
Inventories
SANG Inventories ChartSANG Inventories over time chart
9.72M14.77M18.00M17.40M11.80M
Other Current Assets
SANG Other Current Assets ChartSANG Other Current Assets over time chart
9.63M4.59M5.60M5.00M3.30M
Total Current Assets
SANG Total Current Assets ChartSANG Total Current Assets over time chart
48.36M57.11M61.60M60.30M53.30M
 
Non-Current Assets
PPE Net
SANG PPE Net ChartSANG PPE Net over time chart
14.82M18.56M22.30M27.20M21.20M
Investments And Advances
SANG Investments And Advances ChartSANG Investments And Advances over time chart
N/AN/A800.00K700.00KN/A
Goodwill
SANG Goodwill ChartSANG Goodwill over time chart
186.84M187.50M187.50M210.00M267.40M
Intangibles
SANG Intangibles ChartSANG Intangibles over time chart
107.01M131.94M164.00M194.20M195.50M
Other Non-Current Assets
SANG Other Non-Current Assets ChartSANG Other Non-Current Assets over time chart
2.49M3.12M3.60M3.50M2.10M
Total Non-Current Assets
SANG Total Non-Current Assets ChartSANG Total Non-Current Assets over time chart
313.08M343.54M381.10M438.20M487.00M
 
TOTAL ASSETS
SANG TOTAL ASSETS ChartSANG TOTAL ASSETS over time chart
361.44M400.64M442.70M498.50M540.30M
 
LIABILITIES
Current Liabilities
Short Term Debt
SANG Short Term Debt ChartSANG Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
SANG Current Portion Of LT Debt. ChartSANG Current Portion Of LT Debt. over time chart
22.61M22.60M20.40M21.30M17.00M
Accrued Expenses
SANG Accrued Expenses ChartSANG Accrued Expenses over time chart
4.05M5.96M5.60M5.90M1.30M
Accounts Payable
SANG Accounts Payable ChartSANG Accounts Payable over time chart
19.01M21.45M24.10M28.60M22.40M
Other Current Liabilities
SANG Other Current Liabilities ChartSANG Other Current Liabilities over time chart
10.05M10.10M13.10M22.70M14.50M
Total Current Liabilities
SANG Total Current Liabilities ChartSANG Total Current Liabilities over time chart
55.72M60.10M63.20M78.40M55.20M
 
Non-Current Liabilities
Long Term Debt
SANG Long Term Debt ChartSANG Long Term Debt over time chart
39.69M66.51M94.70M101.30M72.20M
Deferred Taxes/Income
SANG Deferred Taxes/Income ChartSANG Deferred Taxes/Income over time chart
6.17M9.89M14.30M16.70M24.80M
Other Non-Current Liabilities
SANG Other Non-Current Liabilities ChartSANG Other Non-Current Liabilities over time chart
4.60M4.40M4.40M8.30M12.00M
Total Non-Current Liabilities
SANG Total Non-Current Liabilities ChartSANG Total Non-Current Liabilities over time chart
50.45M80.81M113.40M126.30M109.00M
 
TOTAL LIABILITIES
SANG TOTAL LIABILITIES ChartSANG TOTAL LIABILITIES over time chart
106.18M140.91M176.60M204.70M164.20M
 
SHAREHOLDERS' EQUITY
Retained Earnings
SANG Retained Earnings ChartSANG Retained Earnings over time chart
-147.15M-141.94M-133.30M-104.30M6.50M
Additional Paid In Capital
SANG Additional Paid In Capital ChartSANG Additional Paid In Capital over time chart
19.70M20.05M18.10M15.10M5.40M
Common Shares
SANG Common Shares ChartSANG Common Shares over time chart
382.60M380.99M379.90M382.20M364.60M
Other Shareholders' Equity
SANG Other Shareholders' Equity ChartSANG Other Shareholders' Equity over time chart
116.00K626.00K1.30M800.00K-300.00K
Shares Outstanding
SANG Shares Outstanding ChartSANG Shares Outstanding over time chart
33.63M33.34M33.00M21.40M19.00M
Tangible Book Value per Share
SANG Tangible Book Value per Share ChartSANG Tangible Book Value per Share over time chart
-1.15-1.79-2.59-5.16-4.56
Total Shareholders' Equity
SANG Total Shareholders' Equity ChartSANG Total Shareholders' Equity over time chart
255.26M259.73M266.10M293.80M376.20M
 
TOTAL LIABILITIES AND EQUITY
SANG TOTAL LIABILITIES AND EQUITY ChartSANG TOTAL LIABILITIES AND EQUITY over time chart
361.44M400.64M442.70M498.50M540.30M
 
Statistics
Debt/Equity
SANG Debt/Equity ChartSANG Debt/Equity over time chart
0.160.260.360.340.19
Current Ratio
SANG Current Ratio ChartSANG Current Ratio over time chart
0.870.950.970.770.97
Return On Assets (ROA)
SANG Return On Assets (ROA) ChartSANG Return On Assets (ROA) over time chart
-1.92%-2.16%-6.55%-22.23%0.06%
Return On Equity (ROE)
SANG Return On Equity (ROE) ChartSANG Return On Equity (ROE) over time chart
-2.71%-3.33%-10.90%-37.71%0.08%
Return On Invested Capital (ROIC)
SANG Return On Invested Capital (ROIC) ChartSANG Return On Invested Capital (ROIC) over time chart
N/AN/AN/AN/A0.93%
Return On Invested Capital Ex Cash (ROICexc)
SANG Return On Invested Capital Ex Cash (ROICexc) ChartSANG Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/AN/A0.93%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
SANG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartSANG Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/AN/A20.28%

All data in USD , ROIC based on taxRate of 0.21

Charts

SANG Balance Sheet Over Time ChartSANG Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
SANG Balance Sheet - Short Vs Long Term ChartSANG Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M