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Sangoma Technologies Corp (SANG)

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4.72 -0.10    -2.07%
16:00:29 - Closed. Currency in USD ( Disclaimer )
  • Volume: 1,541
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 4.62 - 4.82
Type:  Equity
Market:  United States
Sangoma Technologies 4.72 -0.10 -2.07%

SANG Balance Sheet

 
Featured here, the Balance Sheet for Sangoma Technologies Corp, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 56.54 58.84 61.62 57.62
Cash and Short Term Investments 11.44 12.28 11.16 9.08
Cash - - - -
Cash & Equivalents 10.56 11.14 11.16 8.01
Short Term Investments - - - -
Total Receivables, Net 24.84 25.07 26.86 25.58
Accounts Receivables - Trade, Net 17.15 17.36 17.82 18.57
Total Inventory 17.12 17.89 17.97 18.65
Prepaid Expenses - - - -
Other Current Assets, Total 3.13 3.6 5.64 4.32
Total Assets 418.78 431.1 442.75 470.26
Property/Plant/Equipment, Total - Net 20.44 21.43 22.28 23.58
Property/Plant/Equipment, Total - Gross 41.09 40.41 40.91 41.09
Accumulated Depreciation, Total -20.65 -18.98 -18.63 -17.51
Goodwill, Net 187.5 187.5 187.5 210.01
Intangibles, Net 140.71 149.08 157.44 165.64
Long Term Investments 0.352 0.717 - 0.677
Note Receivable - Long Term 7.69 7.71 9.04 7.01
Other Long Term Assets, Total 0.43 0.428 1.19 0.653
Other Assets, Total 9.09 10.66 9.46 10.55
Total Current Liabilities 56.38 58.94 63.19 69.58
Accounts Payable 19.66 20.14 24.08 23.54
Payable/Accrued - - - -
Accrued Expenses 5.5 5.8 5.59 5.19
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 20.66 20.61 20.42 20.61
Other Current liabilities, Total 10.56 12.38 13.1 20.24
Total Liabilities 157.41 166.86 176.63 181.09
Total Long Term Debt 84.58 89.75 94.74 91.24
Long Term Debt 74.28 78.7 83.12 78.95
Capital Lease Obligations 10.3 11.05 11.61 12.29
Deferred Income Tax 11.58 13.1 14.3 15.54
Minority Interest - - - -
Other Liabilities, Total -73.2 -77.43 -82.52 -86.63
Total Equity 261.38 264.24 266.12 289.18
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 380.92 380.5 379.92 241.58
Additional Paid-In Capital 18.66 18.22 18.13 17.77
Retained Earnings (Accumulated Deficit) -138.96 -135.72 -133.28 -109.65
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 0.761 1.24 1.34 139.48
Total Liabilities & Shareholders' Equity 418.78 431.1 442.75 470.26
Total Common Shares Outstanding 33.33 33.18 33.04 23.9
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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