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Sangoma Technologies (SANG) Annual Balance Sheets

Annual · GAAP · USD millions
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Observing balance sheet movements over recent quarters helps explain how Sangoma Technologies adapts its asset base and funding mix.
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Annual Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
(Jun 30 2024) (Jun 30 2023) (Jun 30 2022)
Assets
Cash And Cash Equivalents13.49
Current Tax Assets Current0.48
Cash & Short-term Investments13.00
Accounts receivable10.63
Trade & Other Current Receivables (IFRS combined total)15.13
Notes Receivable, Current8.23
Other Current Assets28.28
Total Current Assets42.62
Equipment/Property/Plant Net6.43
Goodwill net186.84
Intangible Assets91.12
Deferred Tax Assets1.71
Other Assets, Noncurrent108.94
Trade And Other Current Receivables15.13
Current Value Added Tax Receivables0.23
Current Contract Assets1.17
Current Derivative Financial Assets0.25
Other Current Assets3.63
Rightofuse Assets7.22
Intangible Assets Other Than Goodwill91.12
Intangible Assets Under Development Non Current-
Noncurrent Contract Assets1.75
Noncurrent Derivative Financial Assets0.04
Total Assets346.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI15.55
Short-term Debt27.30
Other Liabilities, Current22.00
Current Provisions0.17
Total Current Liabilities49.48
Long-term debt1.83
Total Long-term Debt1.83
Deferred Tax Liabilities, Net LI4.30
Other liabilities, Noncurrent36.75
Current Value Added Tax Payables4.01
Income Tax Payable Current-
Current Contract Liabilities7.04
Current Lease Liabilities1.46
Noncurrent Contract Liabilities2.70
Noncurrent Lease Liabilities6.75
Total Liabilities92.35
Stockholders' Equity
Common Stockholder's Equity0.00
Total Stockholder's Equity254.20
Liabilities & Stockholder's Equity346.55
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About Sangoma Technologies Corp Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 40-F filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 40-F (Period: 20260630)
  • Filed with the SEC: September 28, 2026
  • Source: sang-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753368-26-000011

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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