Sangoma Technologies Corporation (SANG) quarterly balance sheet — complete assets, liabilities & equity history
Sangoma Technologies Corporation (SANG) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q4'26 | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 |
|---|
| Total Current Assets | 33.67M | 40.82M | 39.91M | 49.98M | 49.98M | 48.36M | 54.34M | 57.11M | 57.11M | 61.6M | 49.98M | 54.34M | 61.62M | 57.62M | 55.18M | 59.63M | 61.01M | 58.11M | 53.95M | 52.15M |
| Cash & Short-Term Investments | 10.42M | 15.24M | 17.12M | 17.07M | 17.07M | 16.67M | 16.75M | 16.23M | 16.23M | 18.39M | 17.07M | 16.75M | 11.16M | 8.01M | 6.8M | 8.23M | 12.7M | 16.24M | 16.93M | 19.1M |
| Cash Only | 10.42M | 15.24M | 17.12M | 17.07M | 17.07M | 16.67M | 16.75M | 16.23M | 16.23M | 18.39M | 17.07M | 16.75M | 11.16M | 8.01M | 6.8M | 8.23M | 12.7M | 16.24M | 16.93M | 19.1M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 14.4M | 12.57M | 11.13M | 16.36M | 16.36M | 11.72M | 19.74M | 21.52M | 21.52M | 22.2M | 16.36M | 19.74M | 27.13M | 25.58M | 25.37M | 26.97M | 25.17M | 19.49M | 17.18M | 16.2M |
| Days Sales Outstanding | 25.27 | 20.91 | 17.91 | 21.23 | 15.8 | 17.12 | 22.32 | 24.25 | 23.87 | 21.21 | 19.53 | 26.41 | 28.78 | 27.01 | 28.89 | 27.32 | 25.24 | 24.75 | 22.65 | 22.79 |
| Inventory | 4.76M | 7.37M | 7.26M | 13.12M | 13.12M | 9.72M | 13.79M | 14.77M | 14.77M | 16.18M | 13.12M | 13.79M | 17.97M | 18.65M | 19.29M | 18.93M | 17.43M | 16.47M | 14.32M | 12.67M |
| Days Inventory Outstanding | 20.78 | 44.99 | 51.73 | 61.74 | 39.47 | 41.2 | 49.04 | 52.78 | 53.82 | 51.91 | 46.21 | 56.75 | 63.7 | 68.83 | 67.99 | 58.9 | 54.84 | 68.6 | 65.67 | 60.77 |
| Other Current Assets | 4.1M | 5.64M | 4.41M | 3.44M | 3.44M | 10.25M | 4.06M | 4.59M | 4.59M | 12.55M | 3.44M | 4.06M | 5.64M | 5.39M | 3.72M | 5.5M | 5.01M | 5.92M | 5.51M | 4.19M |
| Total Non-Current Assets | 201.56M | 277.65M | 285.52M | 323.7M | 323.7M | 313.08M | 333.39M | 343.54M | 343.54M | 352.48M | 323.7M | 333.39M | 381.12M | 412.64M | 422.15M | 425.82M | 437.52M | 543.2M | 471.93M | 481.01M |
| Property, Plant & Equipment | 10.69M | 11.64M | 11.87M | 15.99M | 15.99M | 14.82M | 17.1M | 18.56M | 18.56M | 19.12M | 15.99M | 17.1M | 22.3M | 23.6M | 25.08M | 25.4M | 27.25M | 27.77M | 18.78M | 20.76M |
| Fixed Asset Turnover | 4.35x | 4.34x | 5.07x | 4.43x | 5.25x | 5.18x | 4.77x | 4.40x | 4.42x | 4.71x | 5.14x | 4.14x | 3.63x | 3.49x | 3.30x | 3.34x | 2.93x | 2.86x | 3.43x | 3.11x |
| Goodwill | 118.3M | 187.45M | 186.84M | 187.5M | 187.5M | 186.84M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 187.5M | 210.01M | 209.91M | 208.52M | 210.01M | 307.51M | 269.03M | 269M |
| Intangible Assets | 67.17M | 75.54M | 83.41M | 115.54M | 115.54M | 107.01M | 123.84M | 131.94M | 131.94M | 140.09M | 115.54M | 123.84M | 164.01M | 171.65M | 179.68M | 185.67M | 194.23M | 203.47M | 180.19M | 187.75M |
| Long-Term Investments | 1.27M | 1.46M | 1.54M | 1.64M | 0 | 2.01M | 0 | 0 | 0 | 529.63K | 0 | 0 | 3.68M | 914.98K | 4.01M | 2.81M | 3.31M | 2.87M | 1.77M | 1.27M |
| Other Non-Current Assets | 418.5K | 410.35K | 726.81K | 986.6K | 2.63M | 368.9K | 2.82M | 3.2M | 3.2M | 2.92M | 2.63M | 2.82M | 422K | 3.52M | 667.7K | 656.3K | -35.3K | -572.46K | 0 | 0 |
| Total Assets | 235.23M | 318.47M | 325.43M | 373.68M | 373.68M | 361.44M | 387.73M | 400.64M | 400.64M | 414.07M | 373.68M | 387.73M | 442.75M | 470.26M | 477.33M | 485.45M | 498.53M | 601.31M | 525.88M | 533.16M |
| Asset Turnover | 0.18x | 0.16x | 0.20x | 0.19x | 0.22x | 0.22x | 0.22x | 0.20x | 0.20x | 0.21x | 0.22x | 0.20x | 0.18x | 0.18x | 0.17x | 0.18x | 0.15x | 0.12x | 0.13x | 0.12x |
| Asset Growth % | -37.05% | -11.89% | -16.07% | -6.73% | -6.73% | -12.71% | 3.76% | 3.33% | -9.51% | -11.95% | -21.71% | -20.13% | -11.19% | -21.79% | -9.23% | -8.95% | -7.7% | 12.81% | 197.23% | 202.59% |
| Total Current Liabilities | 43.09M | 45.45M | 45.8M | 58.34M | 58.34M | 55.72M | 59.89M | 60.1M | 60.1M | 59.3M | 58.34M | 59.89M | 63.19M | 69.58M | 71.11M | 72.57M | 78.41M | 82.74M | 50.83M | 53.07M |
| Accounts Payable | 14.54M | 17.35M | 15.44M | 19.13M | 19.13M | 19.01M | 18.72M | 21.45M | 21.45M | 21.72M | 19.13M | 18.72M | 24.08M | 23.54M | 23.81M | 27.43M | 28.57M | 30.01M | 20.87M | 20.81M |
| Days Payables Outstanding | 54.63 | 100.82 | 87.75 | 90.03 | 65.91 | 66.12 | 68.99 | 76.66 | 75.09 | 72.39 | 64.99 | 76.47 | 82.82 | 85.89 | 91.14 | 90.71 | 94.78 | 113.35 | 101.42 | 107.16 |
| Short-Term Debt | 19.96M | 22.25M | 20.6M | 22.77M | 22.77M | 20.6M | 22.05M | 19.88M | 19.88M | 17.7M | 22.77M | 22.05M | 17.7M | 17.7M | 20.82M | 20.93M | 17.7M | 22.05M | 16.81M | 17.11M |
| Deferred Revenue (Current) | 6.7M | 3.49M | 4.85M | 8.35M | 8.35M | 7.13M | 8.25M | 9.58M | 9.58M | 9.63M | 8.35M | 8.25M | 10.91M | 10.57M | 10.69M | 10.86M | 11.58M | 11.52M | 9.44M | 10.77M |
| Other Current Liabilities | 1.51M | 2.09M | 0 | 405K | 405K | 2.79M | 405K | 405K | 405K | 436K | 405K | 405K | 237K | 246K | 15.79M | 13.36M | 200K | 278.16K | 3.72M | 4.38M |
| Current Ratio | 0.78x | 0.90x | 0.87x | 0.86x | 0.86x | 0.87x | 0.91x | 0.95x | 0.95x | 1.04x | 0.86x | 0.91x | 0.98x | 0.83x | 0.78x | 0.82x | 0.78x | 0.70x | 1.06x | 0.98x |
| Quick Ratio | 0.67x | 0.74x | 0.71x | 0.63x | 0.63x | 0.69x | 0.68x | 0.70x | 0.70x | 0.77x | 0.63x | 0.68x | 0.69x | 0.56x | 0.50x | 0.56x | 0.56x | 0.50x | 0.78x | 0.74x |
| Cash Conversion Cycle | -8.59 | -34.93 | -18.12 | -7.05 | -10.65 | -7.8 | 2.38 | 0.37 | 2.6 | 0.73 | 0.75 | 6.69 | 9.66 | 9.95 | 5.73 | -4.5 | -14.69 | -20 | -13.09 | -23.59 |
| Total Non-Current Liabilities | 17.7M | 23.8M | 29.58M | 58.04M | 58.04M | 50.45M | 69.61M | 80.81M | 80.81M | 93.86M | 58.04M | 69.61M | 113.44M | 111.51M | 116.55M | 121.87M | 126.32M | 126.67M | 99.1M | 104.64M |
| Long-Term Debt | 8.88M | 11.89M | 17M | 37.6M | 37.6M | 32.45M | 47.05M | 57.95M | 57.95M | 69.85M | 37.6M | 47.05M | 83.13M | 78.95M | 81.04M | 81.91M | 86.92M | 87M | 53.07M | 56.69M |
| Capital Lease Obligations | 5.3M | 5.7M | 6.08M | 7.67M | 7.67M | 7.24M | 8.04M | 8.56M | 8.56M | 9.18M | 7.67M | 8.04M | 11.61M | 12.29M | 12.96M | 13.54M | 14.4M | 13.75M | 10.19M | 11.59M |
| Deferred Tax Liabilities | 0 | 1.8M | 2.52M | 7.65M | 7.65M | 6.17M | 8.89M | 9.89M | 9.89M | 10.17M | 7.65M | 8.89M | 14.29M | 15.54M | 16.58M | 17.96M | 16.66M | 15.24M | 23.74M | 24.25M |
| Other Non-Current Liabilities | 1.63M | 1.71M | 1.24M | 2.27M | 2.27M | 1.89M | 2.29M | 1.33M | 1.33M | 1.49M | 2.27M | 2.29M | 766K | 951K | 2.36M | 4.77M | 4.85M | 6.56M | 7.78M | 7.9M |
| Total Liabilities | 60.78M | 69.25M | 75.39M | 116.38M | 116.38M | 106.18M | 129.5M | 140.91M | 140.91M | 153.16M | 116.38M | 129.5M | 176.63M | 181.09M | 187.66M | 194.44M | 204.72M | 209.41M | 149.93M | 157.71M |
| Total Debt | 34.14M | 39.85M | 45.21M | 70.32M | 70.32M | 62.3M | 79.64M | 89.11M | 89.11M | 99.56M | 70.32M | 79.64M | 115.16M | 111.85M | 114.82M | 116.38M | 122.61M | 126.35M | 80.07M | 85.39M |
| Net Debt | 23.72M | 24.6M | 28.08M | 53.26M | 53.26M | 45.63M | 62.89M | 72.88M | 72.88M | 81.17M | 53.26M | 62.89M | 104M | 103.84M | 108.02M | 108.16M | 109.91M | 110.11M | 63.13M | 66.29M |
| Debt / Equity | 0.20x | 0.16x | 0.18x | 0.27x | 0.27x | 0.24x | 0.31x | 0.34x | 0.34x | 0.38x | 0.27x | 0.31x | 0.43x | 0.39x | 0.40x | 0.40x | 0.42x | 0.32x | 0.21x | 0.23x |
| Debt / EBITDA | 8.04x | 4.73x | 5.36x | 8.13x | 5.75x | 5.89x | 7.80x | 8.74x | 7.57x | 9.41x | 4.63x | 5.58x | 7.20x | 6.62x | 8.64x | 8.27x | 8.78x | 16.05x | 7.36x | 8.28x |
| Net Debt / EBITDA | 5.59x | 2.92x | 3.33x | 6.16x | 4.36x | 4.31x | 6.16x | 7.15x | 6.19x | 7.67x | 3.50x | 4.41x | 6.51x | 6.15x | 8.13x | 7.68x | 7.87x | 13.98x | 5.81x | 6.43x |
| Interest Coverage | -12.93x | -4.62x | -3.01x | -2.62x | 0.72x | -0.81x | -0.93x | -0.62x | 0.06x | -0.81x | -0.95x | -0.63x | 0.06x | 0.43x | -0.87x | 0.29x | -43.97x | -9.21x | -2.93x | -2.95x |
| Total Equity | 174.44M | 249.22M | 250.04M | 257.31M | 257.31M | 255.26M | 258.22M | 259.73M | 259.73M | 260.91M | 257.31M | 258.22M | 266.12M | 289.18M | 289.67M | 291.01M | 293.81M | 391.9M | 375.95M | 375.46M |
| Equity Growth % | -32.2% | -2.37% | -3.17% | -0.93% | -0.93% | -2.17% | 0.36% | 0.58% | -2.4% | -9.78% | -11.17% | -11.27% | -9.43% | -26.21% | -22.95% | -22.49% | -21.86% | 8.64% | 227.52% | 230.06% |
| Book Value per Share | 5.26 | 7.52 | 7.55 | 7.74 | 7.45 | 7.63 | 7.73 | 7.78 | 7.83 | 7.87 | 7.76 | 7.80 | 8.05 | 9.29 | 8.91 | 8.83 | 8.84 | 12.32 | 11.85 | 19.74 |
| Total Shareholders' Equity | 174.44M | 249.22M | 250.04M | 257.31M | 257.31M | 255.26M | 258.22M | 259.73M | 259.73M | 260.91M | 257.31M | 258.22M | 266.12M | 289.18M | 289.67M | 291.01M | 293.81M | 391.9M | 375.95M | 375.46M |
| Common Stock | 380.4M | 381.89M | 380.27M | 382.38M | 382.38M | 382.6M | 382.04M | 380.99M | 380.99M | 380.94M | 382.38M | 382.04M | 379.92M | 241.58M | 228.62M | 214.39M | 203.03M | 189.92M | 172.89M | 172.21M |
| Retained Earnings | -227.77M | -154.12M | -151.28M | -145.73M | -145.73M | -147.15M | -143.84M | -141.94M | -141.94M | -140.23M | -145.73M | -143.84M | -133.28M | -109.65M | -108.91M | -105.47M | -104.25M | -5M | 1.75M | 4.22M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 11.98K | 30.1K | -159K | 228K | 228K | 116K | 302K | 626K | 626K | 800K | 228K | 302K | 1.33M | 1.13M | 152.73M | 166.25M | 839K | 716.71K | 191.66M | 191.53M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |