Sangoma Technologies Corporation
SANG Technology Software Infrastructure
Sangoma Technologies Corporation’s revenue for fiscal 2026 (year ended June 2026) was $200.1 million, down 15.5% from fiscal 2025. In the quarter to June 2026, revenue fell 21.2%, EPS fell 34,013.6%, free cash flow fell 61.3% and total debt fell 58.3%, each against the same quarter a year earlier.
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A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.
| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash and Short Term Investments |
10.50 | 13.75 | 16.96 | 12.37 | 13.35 | 22.10 | 19.89 | 8.95 | 11.95 | 5.20 |
Receivables |
13.37 | 15.85 | 20.04 | 25.37 | 23.94 | 15.40 | 8.99 | 9.19 | 5.47 | 2.47 |
Inventory |
4.76 | 8.23 | 14.77 | 17.97 | 17.43 | 11.82 | 9.23 | 8.48 | 5.10 | 3.50 |
Other current assets |
5.09 | 4.80 | 5.35 | 6.18 | 5.59 | 4.04 | 1.74 | 1.49 | 1.40 | 0.54 |
Total current assets |
33.71 | 42.62 | 57.11 | 61.90 | 60.31 | 53.35 | 39.85 | 28.12 | 23.93 | 11.70 |
Property, Plant, Equpment (Net) |
4.80 | 6.43 | 8.39 | 9.15 | 10.27 | 7.65 | 14.00 | 1.85 | 0.65 | 0.44 |
Long-Term Investments |
— | 0.04 | 0.32 | 0.77 | 0.70 | — | — | — | — | — |
Goodwill and Intangible Assets (Total) |
177.46 | 277.96 | 311.63 | 344.94 | 401.38 | 461.38 | 70.56 | 40.45 | 13.84 | 7.64 |
Long Term Assets (Tax, Deferred) |
3.71 | 1.71 | 2.33 | 3.21 | 2.76 | 2.05 | — | — | — | — |
Long-term assets (Other) |
9.93 | 10.56 | 10.69 | 9.90 | 6.14 | 2.39 | — | — | — | — |
Total non-current assets |
201.80 | 303.92 | 343.54 | 381.12 | 438.23 | 487.00 | — | — | — | — |
Total Assets |
235.51 | 346.55 | 400.65 | 443.02 | 498.53 | 540.35 | — | 73.60 | 39.06 | — |
Notes Payable |
18.41 | 20.60 | 19.88 | 17.70 | 17.70 | 14.55 | — | — | — | — |
Accounts Payable |
14.56 | 15.55 | 21.45 | 24.08 | 28.57 | 22.36 | 10.35 | 11.17 | 5.63 | 2.21 |
Accrued Expenses |
1.37 | 4.01 | 5.96 | 5.87 | 5.90 | 1.32 | — | — | — | — |
Current Part of Debt |
— | — | — | — | — | — | — | 3.00 | 0.82 | 2.99 |
Current Part of Capital Lease |
1.57 | 1.46 | 2.72 | 2.72 | 3.59 | 2.42 | — | — | — | — |
Current Part of Taxes to Pay |
0.38 | 0.65 | 0.12 | 0.06 | 1.89 | — | — | — | — | — |
Other current liabilities |
6.85 | 7.21 | 9.99 | 13.04 | 20.77 | 14.52 | 9.52 | 8.81 | 2.69 | 0.76 |
Total current liabilities |
43.14 | 49.48 | 60.10 | 63.46 | 78.41 | 55.17 | 36.29 | 24.06 | 9.44 | 6.10 |
Long Term Debt (Total) |
14.20 | 34.05 | 66.51 | 94.74 | 101.32 | 72.23 | 34.50 | 14.36 | 2.63 | — |
Non-current Revenue (Deferred) |
— | — | — | — | — | — | — | 3.25 | 0.22 | — |
Long Term Tax Liability (Deferred) |
— | 4.30 | 9.90 | 14.30 | 16.66 | 24.76 | (3.86) | (3.19) | (0.65) | (1.18) |
Non-current Liabilities (Other) |
3.52 | 4.53 | 4.40 | 4.41 | 8.34 | 12.03 | — | — | — | — |
Total non-current liabilities |
17.72 | 42.87 | 80.81 | 113.44 | 126.32 | 109.02 | — | — | — | — |
Total liabilities |
60.86 | 92.35 | 140.92 | 176.90 | 204.73 | 164.19 | 73.69 | 41.67 | 12.29 | 6.10 |
Additional Paid In Capital |
21.82 | 20.95 | 20.05 | 18.13 | 15.06 | 5.39 | — | — | — | — |
Common Stock (Net) |
380.86 | 380.13 | 380.99 | 379.92 | 203.03 | 172.46 | 47.17 | 26.61 | 22.60 | 12.71 |
Retained Earnings |
(228.04) | (146.94) | (141.93) | (133.28) | (104.25) | 6.53 | 6.14 | 3.42 | 2.23 | 0.38 |
Equity Equivalent |
— | — | — | — | 179.13 | 192.10 | — | — | — | — |
Common Equity (Total) |
174.65 | 254.20 | 259.73 | 266.12 | 293.81 | 376.15 | 54.59 | 31.93 | 26.78 | 14.87 |
Shareholders Equity (Total) |
174.65 | 254.20 | 259.73 | 266.12 | 293.81 | 376.15 | 54.59 | 31.93 | 26.78 | 14.87 |
Shareholders Equity and Liabilities (Total) |
235.51 | 346.55 | 400.65 | 443.02 | 498.53 | 540.35 | — | — | — | — |
Shares (Common) |
33.34 | 33.26 | 33.34 | 33.04 | 21.44 | 19.02 | — | — | — | — |
Shareholders Equity (Tangible) |
(2.80) | (23.77) | (51.90) | (78.82) | (107.57) | (85.22) | — | — | — | — |
Net Debt |
3.70 | 20.30 | 49.55 | 82.36 | 87.97 | 50.14 | 14.61 | 8.40 | (8.51) | (2.21) |
Total Debt |
14.20 | 34.05 | 66.51 | 94.74 | 101.32 | 72.23 | 34.50 | 17.35 | 3.45 | 2.99 |