Production (Stage)
Sangoma Technologies Corporation
SANG
$5.60
$0.0951.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 17.60M | 17.45M | 17.23M | 16.96M | 19.27M |
| Total Receivables | 11.72M | 16.36M | 19.74M | 21.52M | 22.20M |
| Inventory | 9.72M | 13.12M | 13.79M | 14.77M | 16.18M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.32M | 3.06M | 3.58M | 3.87M | 3.96M |
| Total Current Assets | 48.36M | 49.98M | 54.34M | 57.11M | 61.60M |
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| Total Current Assets | 48.36M | 49.98M | 54.34M | 57.11M | 61.60M |
| Net Property, Plant & Equipment | 14.82M | 15.95M | 17.06M | 18.51M | 19.06M |
| Long-term Investments | 186.84M | 187.50M | 187.50M | 187.50M | 187.50M |
| Goodwill | 186.84M | 187.50M | 187.50M | 187.50M | 187.50M |
| Total Other Intangibles | 99.30M | 107.76M | 115.97M | 124.17M | 132.52M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.04M | 12.32M | 12.73M | 13.03M | 13.00M |
| Total Assets | 361.44M | 373.68M | 387.73M | 400.65M | 414.08M |
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| Total Accounts Payable | 18.06M | 19.13M | 18.72M | 21.45M | 21.72M |
| Total Accrued Expenses | 4.05M | 5.26M | 7.87M | 5.96M | 6.86M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.61M | 25.05M | 24.55M | 22.60M | 20.52M |
| Total Finance Division Other Current Liabilities | 11.00M | 8.90M | 8.75M | 10.10M | 10.20M |
| Total Other Current Liabilities | 11.00M | 8.90M | 8.75M | 10.10M | 10.20M |
| Total Current Liabilities | 55.72M | 58.34M | 59.89M | 60.10M | 59.30M |
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| Total Current Liabilities | 55.72M | 58.34M | 59.89M | 60.10M | 59.30M |
| Long-Term Debt | 32.45M | 37.60M | 47.05M | 57.95M | 69.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.24M | 7.67M | 8.04M | 8.56M | 9.18M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 10.77M | 12.77M | 14.52M | 14.30M | 14.83M |
| Total Liabilities | 106.18M | 116.38M | 129.50M | 140.92M | 153.16M |
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| Common Stock & APIC | 402.30M | 402.81M | 401.77M | 401.04M | 400.34M |
| Retained Earnings | -147.15M | -145.73M | -143.85M | -141.94M | -140.23M |
| Treasury Stock & Other | 116.00K | 228.00K | 302.00K | 626.00K | 800.00K |
| Total Common Equity | 255.26M | 257.31M | 258.22M | 259.73M | 260.91M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 255.26M | 257.31M | 258.22M | 259.73M | 260.91M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 255.26M | 257.31M | 258.22M | 259.73M | 260.91M |
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