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 | -8.64% | 52.55% | 40.28% | 37.05% | 112.32% |
| Total Receivables | -47.19% | -34.17% | -21.27% | -20.70% | -13.22% |
| Inventory | -39.93% | -23.40% | -22.93% | -17.82% | -13.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 135.25% | -2.39% | -0.56% | -12.51% | -8.31% |
| Total Current Assets | -21.50% | -11.60% | -7.66% | -7.73% | 6.90% |
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| Total Current Assets | -21.50% | -11.60% | -7.66% | -7.73% | 6.90% |
| Net Property, Plant & Equipment | -22.27% | -21.97% | -20.38% | -16.90% | -19.13% |
| Long-term Investments | -0.35% | 0.00% | 0.00% | 0.00% | -10.72% |
| Goodwill | -0.35% | 0.00% | 0.00% | 0.00% | -10.72% |
| Total Other Intangibles | -25.07% | -23.42% | -22.22% | -21.14% | -20.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.45% | -6.80% | -5.82% | -0.64% | 2.32% |
| Total Assets | -12.71% | -10.77% | -10.06% | -9.56% | -11.95% |
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| Total Accounts Payable | -16.87% | -2.72% | -7.08% | -10.91% | -7.71% |
| Total Accrued Expenses | -40.92% | -4.31% | 35.71% | 1.50% | 32.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.18% | 21.28% | 19.12% | 10.67% | -0.43% |
| Total Finance Division Other Current Liabilities | 7.85% | -15.77% | -29.36% | -22.89% | -49.59% |
| Total Other Current Liabilities | 7.85% | -15.77% | -29.36% | -22.89% | -49.59% |
| Total Current Liabilities | -6.04% | 3.47% | 1.61% | -5.29% | -14.77% |
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| Total Current Liabilities | -6.04% | 3.47% | 1.61% | -5.29% | -14.77% |
| Long-Term Debt | -53.54% | -49.38% | -40.22% | -30.29% | -11.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.20% | -25.51% | -27.26% | -26.27% | -25.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -27.38% | -22.40% | -20.08% | -23.55% | -26.83% |
| Total Liabilities | -30.68% | -26.07% | -22.39% | -20.34% | -15.42% |
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| Common Stock & APIC | 0.49% | 0.81% | 0.76% | 0.75% | 54.36% |
| Retained Earnings | -4.94% | -4.87% | -5.99% | -6.50% | -27.89% |
| Treasury Stock & Other | -85.50% | -70.04% | -75.68% | -53.11% | -99.43% |
| Total Common Equity | -2.17% | -1.56% | -2.28% | -2.40% | -9.78% |
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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 | -2.17% | -1.56% | -2.28% | -2.40% | -9.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.17% | -1.56% | -2.28% | -2.40% | -9.78% |
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