Sangoma Technologies Corporation
SANG
$4.80
-$0.20-4.00%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.27% | 1.62% | -11.99% | 68.44% | -6.88% |
| Total Receivables | -17.15% | -8.25% | -3.06% | -10.66% | -0.92% |
| Inventory | -4.87% | -6.64% | -8.70% | -5.54% | -4.28% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.48% | -7.50% | -2.35% | 26.36% | -12.87% |
| Total Current Assets | -8.02% | -4.85% | -7.29% | 8.95% | -3.92% |
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| Total Current Assets | -8.02% | -4.85% | -7.29% | 8.95% | -3.92% |
| Net Property, Plant & Equipment | -6.48% | -7.85% | -2.89% | -6.75% | -4.58% |
| Long-term Investments | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Goodwill | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -7.07% | -6.61% | -6.30% | -5.84% | -5.61% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -3.26% | -2.29% | 0.18% | -1.59% | -2.23% |
| Total Assets | -3.62% | -3.22% | -3.24% | -1.12% | -2.86% |
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| Total Accounts Payable | 2.17% | -12.74% | -1.25% | 10.49% | -2.40% |
| Total Accrued Expenses | -33.15% | 32.23% | -13.13% | 24.61% | -5.19% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.04% | 8.64% | 10.10% | -0.64% | 0.22% |
| Total Finance Division Other Current Liabilities | 1.69% | -13.40% | -0.98% | -3.41% | -14.71% |
| Total Other Current Liabilities | 1.69% | -13.40% | -0.98% | -3.41% | -14.71% |
| Total Current Liabilities | -2.59% | -0.36% | 1.35% | 5.19% | -4.35% |
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| Total Current Liabilities | -2.59% | -0.36% | 1.35% | 5.19% | -4.35% |
| Long-Term Debt | -20.09% | -18.81% | -17.04% | -5.96% | -5.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -4.54% | -6.13% | -6.77% | -10.83% | -6.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.10% | 1.57% | -3.56% | -9.88% | -9.47% |
| Total Liabilities | -10.14% | -8.10% | -8.00% | -2.69% | -5.67% |
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| Common Stock & APIC | 0.26% | 0.18% | 0.18% | 0.19% | 0.21% |
| Retained Earnings | -1.31% | -1.35% | -1.22% | -0.91% | -2.39% |
| Treasury Stock & Other | -24.50% | -51.76% | -21.75% | 5.12% | -38.73% |
| Total Common Equity | -0.36% | -0.58% | -0.45% | -0.18% | -1.08% |
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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 | -0.36% | -0.58% | -0.45% | -0.18% | -1.08% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.36% | -0.58% | -0.45% | -0.18% | -1.08% |
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