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Sangoma Technologies (SANG) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2025)
0 0 0 (Jun 30 2024)
Assets
Cash And Cash Equivalents13.49
Current Tax Assets Current0.48
Cash & Short-term Investments13.00
Accounts receivable0.00
Trade & Other Current Receivables (IFRS combined total)-
Notes Receivable, Current0.37
Other Current Assets28.28
Total Current Assets42.62
Equipment/Property/Plant Net6.43
Goodwill net186.84
Intangible Assets0.00
Deferred Tax Assets1.71
Other Assets, Noncurrent108.94
Total Assets346.55
Liabilities
Accounts Payable and Accrued Liabilities, Current LI0.00
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
Total Liabilities92.35
Stockholders' Equity
Common Stockholder's Equity254.20
Total Stockholder's Equity254.20
Liabilities & Stockholder's Equity346.55
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About Sangoma Technologies Corp Quarterly 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: 20250630)
  • Filed with the SEC: September 17, 2025
  • Source: sang-20250630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001753368-25-000018

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