Sangoma Technologies Corporation (SANG) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 40.82M | 39.91M | 49.98M | 49.98M | 48.36M | 54.34M | 57.11M | 57.11M | 61.6M | 49.98M | 54.34M | 61.62M |
| Cash & Short-Term Investments | 15.24M | 17.12M | 17.07M | 17.07M | 16.67M | 16.75M | 16.23M | 16.23M | 18.39M | 17.07M | 16.75M | 11.16M |
| Cash Only | 15.24M | 17.12M | 17.07M | 17.07M | 16.67M | 16.75M | 16.23M | 16.23M | 18.39M | 17.07M | 16.75M | 11.16M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 12.57M | 11.13M | 16.36M | 16.36M | 11.72M | 19.74M | 21.52M | 21.52M | 22.2M | 16.36M | 19.74M | 27.13M |
| Days Sales Outstanding | 20.91 | 17.91 | 21.23 | 15.8 | 17.12 | 22.32 | 24.25 | 23.87 | 21.21 | 19.53 | 26.41 | 28.78 |
| Inventory | 7.37M | 7.26M | 13.12M | 13.12M | 9.72M | 13.79M | 14.77M | 14.77M | 16.18M | 13.12M | 13.79M | 17.97M |
| Days Inventory Outstanding | 44.99 | 51.73 | 61.74 | 39.47 | 41.2 | 49.04 | 52.78 | 53.82 | 51.91 | 46.21 | 56.75 | 63.7 |
| Other Current Assets | 5.64M | 4.41M | 3.44M | 3.44M | 10.25M | 4.06M | 4.59M | 4.59M | 12.55M | 3.44M | 4.06M | 5.64M |
| Total Non-Current Assets | 277.65M | 285.52M | 323.7M | 323.7M | 313.08M | 333.39M | 343.54M | 343.54M | 352.48M | 323.7M | 333.39M | 381.12M |
| Property, Plant & Equipment | 11.64M | 11.87M | 15.99M | 15.99M | 14.82M | 17.1M | 18.56M | 18.56M | 19.12M | 15.99M | 17.1M | 22.3M |
| Fixed Asset Turnover | 4.34x | 5.07x | 4.43x | 5.25x | 5.18x | 4.77x | 4.40x | 4.42x | 4.71x | 5.14x | 4.14x | 3.63x |
| Goodwill | 187.45M | 186.84M | 187.5M | 187.5M | 186.84M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M |
| Intangible Assets | 75.54M | 83.41M | 115.54M | 115.54M | 107.01M | 123.84M | 131.94M | 131.94M | 140.09M | 115.54M | 123.84M | 164.01M |
| Long-Term Investments | 1.46M | 1.54M | 1.64M | 0 | 2.01M | 0 | 0 | 0 | 529.63K | 0 | 0 | 3.68M |
| Other Non-Current Assets | 410.35K | 726.81K | 986.6K | 2.63M | 368.9K | 2.82M | 3.2M | 3.2M | 2.92M | 2.63M | 2.82M | 422K |
| Total Assets | 318.47M | 325.43M | 373.68M | 373.68M | 361.44M | 387.73M | 400.64M | 400.64M | 414.07M | 373.68M | 387.73M | 442.75M |
| Asset Turnover | 0.16x | 0.20x | 0.19x | 0.22x | 0.22x | 0.22x | 0.20x | 0.20x | 0.21x | 0.22x | 0.20x | 0.18x |
| Asset Growth % | -11.89% | -16.07% | -6.73% | -6.73% | -12.71% | 3.76% | 3.33% | -9.51% | -11.95% | -21.71% | -20.13% | -11.19% |
| Total Current Liabilities | 45.45M | 45.8M | 58.34M | 58.34M | 55.72M | 59.89M | 60.1M | 60.1M | 59.3M | 58.34M | 59.89M | 63.19M |
| Accounts Payable | 17.35M | 15.44M | 19.13M | 19.13M | 19.01M | 18.72M | 21.45M | 21.45M | 21.72M | 19.13M | 18.72M | 24.08M |
| Days Payables Outstanding | 100.82 | 87.75 | 90.03 | 65.91 | 66.12 | 68.99 | 76.66 | 75.09 | 72.39 | 64.99 | 76.47 | 82.82 |
| Short-Term Debt | 22.25M | 20.6M | 22.77M | 22.77M | 20.6M | 22.05M | 19.88M | 19.88M | 17.7M | 22.77M | 22.05M | 17.7M |
| Deferred Revenue (Current) | 3.49M | 4.85M | 8.35M | 8.35M | 7.13M | 8.25M | 9.58M | 9.58M | 9.63M | 8.35M | 8.25M | 10.91M |
| Other Current Liabilities | 2.09M | 0 | 405K | 405K | 2.79M | 405K | 405K | 405K | 436K | 405K | 405K | 237K |
| Current Ratio | 0.90x | 0.87x | 0.86x | 0.86x | 0.87x | 0.91x | 0.95x | 0.95x | 1.04x | 0.86x | 0.91x | 0.98x |
| Quick Ratio | 0.74x | 0.71x | 0.63x | 0.63x | 0.69x | 0.68x | 0.70x | 0.70x | 0.77x | 0.63x | 0.68x | 0.69x |
| Cash Conversion Cycle | -34.93 | -18.12 | -7.05 | -10.65 | -7.8 | 2.38 | 0.37 | 2.6 | 0.73 | 0.75 | 6.69 | 9.66 |
| Total Non-Current Liabilities | 23.8M | 29.58M | 58.04M | 58.04M | 50.45M | 69.61M | 80.81M | 80.81M | 93.86M | 58.04M | 69.61M | 113.44M |
| Long-Term Debt | 11.89M | 17M | 37.6M | 37.6M | 32.45M | 47.05M | 57.95M | 57.95M | 69.85M | 37.6M | 47.05M | 83.13M |
| Capital Lease Obligations | 5.7M | 6.08M | 7.67M | 7.67M | 7.24M | 8.04M | 8.56M | 8.56M | 9.18M | 7.67M | 8.04M | 11.61M |
| Deferred Tax Liabilities | 1.8M | 2.52M | 7.65M | 7.65M | 6.17M | 8.89M | 9.89M | 9.89M | 10.17M | 7.65M | 8.89M | 14.29M |
| Other Non-Current Liabilities | 1.71M | 1.24M | 2.27M | 2.27M | 1.89M | 2.29M | 1.33M | 1.33M | 1.49M | 2.27M | 2.29M | 766K |
| Total Liabilities | 69.25M | 75.39M | 116.38M | 116.38M | 106.18M | 129.5M | 140.91M | 140.91M | 153.16M | 116.38M | 129.5M | 176.63M |
| Total Debt | 39.85M | 45.21M | 70.32M | 70.32M | 62.3M | 79.64M | 89.11M | 89.11M | 99.56M | 70.32M | 79.64M | 115.16M |
| Net Debt | 24.6M | 28.08M | 53.26M | 53.26M | 45.63M | 62.89M | 72.88M | 72.88M | 81.17M | 53.26M | 62.89M | 104M |
| Debt / Equity | 0.16x | 0.18x | 0.27x | 0.27x | 0.24x | 0.31x | 0.34x | 0.34x | 0.38x | 0.27x | 0.31x | 0.43x |
| Debt / EBITDA | 4.73x | 3.63x | 5.42x | 4.35x | 4.04x | 5.24x | 6.25x | 5.57x | 6.46x | 4.63x | 5.58x | 7.20x |
| Net Debt / EBITDA | 2.92x | 2.25x | 4.10x | 3.29x | 2.96x | 4.14x | 5.11x | 4.56x | 5.27x | 3.50x | 4.41x | 6.51x |
| Interest Coverage | -5.49x | -3.01x | -2.62x | 0.72x | -0.81x | -0.93x | -0.62x | 0.06x | -0.81x | -0.95x | -0.63x | 0.06x |
| Total Equity | 249.22M | 250.04M | 257.31M | 257.31M | 255.26M | 258.22M | 259.73M | 259.73M | 260.91M | 257.31M | 258.22M | 266.12M |
| Equity Growth % | -2.37% | -3.17% | -0.93% | -0.93% | -2.17% | 0.36% | 0.58% | -2.4% | -9.78% | -11.17% | -11.27% | -9.43% |
| Book Value per Share | 7.52 | 7.55 | 7.74 | 7.45 | 7.63 | 7.73 | 7.78 | 7.83 | 7.87 | 7.76 | 7.80 | 8.05 |
| Total Shareholders' Equity | 249.22M | 250.04M | 257.31M | 257.31M | 255.26M | 258.22M | 259.73M | 259.73M | 260.91M | 257.31M | 258.22M | 266.12M |
| Common Stock | 381.89M | 380.27M | 382.38M | 382.38M | 382.6M | 382.04M | 380.99M | 380.99M | 380.94M | 382.38M | 382.04M | 379.92M |
| Retained Earnings | -154.12M | -151.28M | -145.73M | -145.73M | -147.15M | -143.84M | -141.94M | -141.94M | -140.23M | -145.73M | -143.84M | -133.28M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 30.1K | -159K | 228K | 228K | 116K | 302K | 626K | 626K | 800K | 228K | 302K | 1.33M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |