Sangoma Technologies Corporation
SANG
$5.27
$0.0951.84%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -18.93% | -8.64% | 52.55% | 40.28% | 37.05% |
| Total Receivables | -20.91% | -47.19% | -34.17% | -21.27% | -20.70% |
| Inventory | -44.29% | -39.93% | -23.40% | -22.93% | -17.82% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -6.15% | 135.25% | -2.39% | -0.56% | -12.51% |
| Total Current Assets | -25.37% | -21.50% | -11.60% | -7.66% | -7.73% |
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| Total Current Assets | -25.37% | -21.50% | -11.60% | -7.66% | -7.73% |
| Net Property, Plant & Equipment | -26.29% | -22.27% | -21.97% | -20.38% | -16.90% |
| Long-term Investments | -0.35% | -0.35% | 0.00% | 0.00% | 0.00% |
| Goodwill | -0.35% | -0.35% | 0.00% | 0.00% | 0.00% |
| Total Other Intangibles | -26.61% | -25.07% | -23.42% | -22.22% | -21.14% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.82% | -7.45% | -6.80% | -5.82% | -0.64% |
| Total Assets | -13.50% | -12.71% | -10.77% | -10.06% | -9.56% |
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| Total Accounts Payable | -27.50% | -16.87% | -2.72% | -7.08% | -10.91% |
| Total Accrued Expenses | -32.63% | -40.92% | -4.31% | 35.71% | 1.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.39% | 10.18% | 21.28% | 19.12% | 10.67% |
| Total Finance Division Other Current Liabilities | -22.23% | 7.85% | -15.77% | -29.36% | -22.89% |
| Total Other Current Liabilities | -22.23% | 7.85% | -15.77% | -29.36% | -22.89% |
| Total Current Liabilities | -17.68% | -6.04% | 3.47% | 1.61% | -5.29% |
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| Total Current Liabilities | -17.68% | -6.04% | 3.47% | 1.61% | -5.29% |
| Long-Term Debt | -52.89% | -53.54% | -49.38% | -40.22% | -30.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -21.14% | -21.20% | -25.51% | -27.26% | -26.27% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -38.30% | -27.38% | -22.40% | -20.08% | -23.55% |
| Total Liabilities | -34.46% | -30.68% | -26.07% | -22.39% | -20.34% |
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| Common Stock & APIC | 0.01% | 0.49% | 0.81% | 0.76% | 0.75% |
| Retained Earnings | -3.53% | -4.94% | -4.87% | -5.99% | -6.50% |
| Treasury Stock & Other | -89.62% | -85.50% | -70.04% | -75.68% | -53.11% |
| Total Common Equity | -2.13% | -2.17% | -1.56% | -2.28% | -2.40% |
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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 | -2.13% | -2.17% | -1.56% | -2.28% | -2.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -2.13% | -2.17% | -1.56% | -2.28% | -2.40% |
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