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Sangoma Technologies Corporation (SANG)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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4.3568-0.1432 (-3.18%)
As of 11:14AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
11,156
12,702
22,096
19,995
Total cash
11,156
12,702
22,096
19,995
Net receivables
16,060
16,045
14,734
8,244
Inventory
17,970
17,426
11,820
9,278
Other current assets
4,420
4,364
3,296
1,749
Total current assets
61,623
60,308
53,349
39,740
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,370
39,398
28,352
18,416
Accumulated depreciation
-19,066
-12,150
-7,169
-4,342
Net property, plant and equipment
22,304
27,248
21,183
14,074
Goodwill
187,502
210,009
267,398
32,296
Intangible assets
164,006
194,230
195,511
38,641
Other long-term assets
422
709
-
-
Total non-current assets
381,123
438,225
486,998
89,211
Total assets
442,746
498,533
540,347
128,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,700
17,700
14,550
12,400
Accounts payable
24,077
28,568
22,360
10,411
Taxes payable
61
1,885
0
1,934
Deferred revenues
10,909
11,580
11,412
7,905
Other current liabilities
-
-
333
585
Total current liabilities
63,191
78,406
55,173
36,480
Non-current liabilities
Long-term debt
83,125
86,925
60,413
24,650
Deferred tax liabilities
14,295
16,657
24,761
0
Deferred revenues
3,642
3,487
4,342
2,915
Other long-term liabilities
766
1,071
917
-
Total non-current liabilities
113,440
126,319
109,020
37,597
Total liabilities
176,631
204,725
164,193
74,077
Stockholders' equity
Common stock
379,924
203,032
172,462
47,423
Retained earnings
-133,276
-104,250
6,530
6,248
Accumulated other comprehensive income
1,335
839
-333
-585
Total stockholders' equity
266,115
293,808
376,154
54,874
Total liabilities and stockholders' equity
442,746
498,533
540,347
128,951