Sangoma Technologies Corporation (SANG) Balance Sheet
SANG balance sheet, FY2026
June 30, 2026 · U.S. dollars$215.2M assets = $60.8M liabilities + $154.4M equity
Both columns are drawn to the same scale: what SANG owns equals what it owes plus shareholders’ equity. Hover a block for its value.
SANG financial health
Descriptive bands, not a rating. Fiscal FY2026.
SANG balance sheet trends, FY2017–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $21.0MFY2017 | $215.2MFY2026 | +29.5%/yr | |
| Total liabilities | $6.1MFY2017 | $60.8MFY2026 | +29.1%/yr | |
| Shareholders’ equity | $19.3MFY2017 | $174.4MFY2026 | +27.7%/yr | |
| Cash & short-term investments | $5.2MFY2017 | $10.4MFY2026 | +8.0%/yr | |
| Total debt | $3.9MFY2017 | $34.1MFY2026 | +27.3%/yr | |
| Net cash (debt) | $1.3MFY2017 | −$23.7MFY2026 | −$25.0M | |
| Working capital | $5.6MFY2017 | −$26.6MFY2026 | −$32.2M | |
| Book value per share | $4.13FY2019 | $5.25FY2026 | +3.5%/yr | |
| Current ratio | 1.92FY2017 | 0.38FY2026 | −1.54 | |
| Debt / equity | 0.20FY2017 | 0.20FY2026 | −0.01 | |
| Shares outstanding | 7.7MFY2019 | 33.2MFY2026 | +23.2%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
SANG assets
SANG liabilities and equity
SANG debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
SANG balance sheet
| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $10.4M | $13.5M | $16.2M | $11.2M | $12.7M | $22.1M | $20.0M | $8.9M | $12.0M | $5.2M |
| Cash & equivalents | $10.4M | $13.5M | $16.2M | $11.2M | $12.7M | $22.1M | $20.0M | $8.9M | $12.0M | $5.2M |
| Short-term investments | — | — | $402 | — | — | — | — | — | — | — |
| Receivables | $14.4M | $17.0M | $21.5M | $27.1M | $25.2M | $16.1M | $8.7M | $9.2M | $5.5M | $3.0M |
| Inventory | $4.8M | $8.2M | $14.8M | $18.0M | $17.4M | $11.8M | $9.3M | $8.5M | $5.1M | $3.5M |
| Other current assets | $0 | $3.9M | $4.6M | $5.4M | $5.7M | $3.3M | $1.7M | $1.5M | $1.4M | $2,608 |
| Total current assets | $16.5M | $42.6M | $57.1M | $61.6M | $61.0M | $53.3M | $39.7M | $28.1M | $24.0M | $11.7M |
| Property, plant & equipment (net) | $17.6M | $13.6M | $18.6M | $22.3M | $27.2M | $21.2M | $14.1M | $1.8M | $653,657 | $439,368 |
| Goodwill & intangible assets | $177.5M | $286.4M | $319.4M | $351.5M | $404.2M | $462.7M | $70.9M | $40.4M | $13.9M | $7.6M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $3.7M | $3.9M | $5.5M | $7.3M | $6.0M | $2.9M | $4.2M | $3.2M | $650,200 | $1.2M |
| Total assets | $215.2M | $346.5M | $400.6M | $442.7M | $498.5M | $540.1M | $129.0M | $73.4M | $39.2M | $21.0M |
| Liabilities | ||||||||||
| Accounts payable | $14.5M | $15.6M | $21.4M | $24.1M | $28.6M | $22.4M | $10.4M | $14.6M | $7.4M | $2.9M |
| Short-term debt | $20.0M | $22.1M | $22.6M | $20.4M | $21.3M | $17.0M | $14.6M | $3.0M | $818,333 | $3.9M |
| Deferred revenue | — | $7.0M | $9.6M | $10.9M | $11.6M | $11.4M | $7.9M | $8.2M | $2.1M | $605,493 |
| Total current liabilities | $43.1M | $49.5M | $60.1M | $63.2M | $78.4M | $55.1M | $36.5M | $24.0M | $9.5M | $6.1M |
| Long-term debt | $0 | $27.3M | $58.0M | $83.1M | $86.9M | $60.4M | $24.6M | $14.3M | $2.6M | $0 |
| Lease obligations | — | $8.2M | $11.3M | $14.3M | $18.0M | $14.2M | $12.2M | — | — | — |
| Other long-term liabilities | $17.7M | $15.6M | $22.9M | $30.3M | $39.4M | $48.6M | $13.0M | $3.2M | $215,838 | $0 |
| Total liabilities | $60.8M | $92.3M | $140.9M | $176.6M | $204.7M | $164.1M | $74.1M | $41.6M | $12.3M | $6.1M |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $380.4M | $380.1M | $381.0M | $379.9M | $203.0M | $172.5M | $47.4M | $26.6M | $22.7M | $16.5M |
| Retained earnings (deficit) | −$228.0M | −$146.9M | −$141.9M | −$133.3M | −$104.2M | $6.5M | $6.2M | $3.4M | $2.2M | $488,029 |
| Accumulated other comprehensive income | $12,000 | $65,000 | $626,000 | $1.3M | $839,000 | −$333,000 | −$585,000 | −$41,262 | $46,937 | $41,043 |
| Total shareholders' equity | $174.4M | $254.2M | $259.7M | $266.1M | $293.8M | $376.0M | $54.9M | $31.9M | $35.3M | $19.3M |
| Key figures | ||||||||||
| Total debt | $34.1M | $56.1M | $89.1M | $115.2M | $122.6M | $89.2M | $49.2M | $17.3M | $3.5M | $3.9M |
| Net cash (debt) | −$23.7M | −$42.6M | −$72.9M | −$104.0M | −$109.9M | −$67.1M | −$29.3M | −$8.4M | $8.5M | $1.3M |
| Working capital | −$26.6M | −$6.9M | −$3.0M | −$1.6M | −$17.4M | −$1.8M | $3.3M | $4.1M | $14.5M | $5.6M |
| Tangible book value | −$3.0M | −$32.2M | −$59.7M | −$85.4M | −$110.4M | −$86.7M | −$16.1M | −$8.5M | $21.5M | $11.7M |
| Book value per share | $5.25 | $7.59 | $7.81 | $8.04 | $9.33 | $12.88 | $5.29 | $4.13 | — | — |
| Shares outstanding | 33.2M | 33.5M | 33.2M | 33.1M | 31.5M | 29.2M | 10.4M | 7.7M | — | — |
| Current ratio | 0.38 | 0.86 | 0.95 | 0.98 | 0.78 | 0.97 | 1.09 | 1.17 | 2.54 | 1.92 |
| Quick ratio | 0.58 | 0.62 | 0.63 | 0.61 | 0.48 | 0.69 | 0.79 | 0.75 | 1.85 | 1.35 |
| Debt / equity | 0.20 | 0.22 | 0.34 | 0.43 | 0.42 | 0.24 | 0.90 | 0.54 | 0.10 | 0.20 |
| Equity / assets | 81.1% | 73.4% | 64.8% | 60.1% | 58.9% | 69.6% | 42.6% | 43.4% | 90.2% | 92.3% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $10.4M | $15.2M | $17.1M | $17.1M | $17.1M | $16.7M | $16.7M | $16.2M | $16.2M | $18.4M | $17.1M | $16.7M |
| Cash & equivalents | $10.4M | $15.2M | $17.1M | $17.1M | $17.1M | $16.7M | $16.7M | $16.2M | $16.2M | $18.4M | $17.1M | $16.7M |
| Short-term investments | — | — | — | — | — | — | — | — | $402 | $1.2M | $1.2M | $1.6M |
| Receivables | $14.4M | $12.6M | $11.1M | $16.4M | $16.4M | $11.7M | $19.7M | $21.5M | $21.5M | $22.2M | $16.4M | $19.7M |
| Inventory | $4.8M | $7.4M | $7.3M | $13.1M | $13.1M | $9.7M | $13.8M | $14.8M | $14.8M | $16.2M | $13.1M | $13.8M |
| Other current assets | $4.1M | $5.6M | $4.4M | $3.4M | $3.4M | $10.3M | $4.1M | $4.6M | $4.6M | $4.8M | $3.4M | $4.1M |
| Total current assets | $33.7M | $40.8M | $39.9M | $50.0M | $50.0M | $48.4M | $54.3M | $57.1M | $57.1M | $61.6M | $50.0M | $54.3M |
| Property, plant & equipment (net) | $10.7M | $11.6M | $11.9M | $16.0M | $16.0M | $14.8M | $17.1M | $18.6M | $18.6M | $19.1M | $16.0M | $17.1M |
| Goodwill & intangible assets | $185.5M | $263.0M | $270.3M | $303.0M | $303.0M | $293.9M | $311.3M | $319.4M | $319.4M | $327.6M | $303.0M | $311.3M |
| Long-term investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other non-current assets | $5.4M | $3.0M | $3.4M | $4.7M | $4.7M | $4.4M | $4.9M | $5.5M | $5.5M | $5.8M | $4.7M | $4.9M |
| Total assets | $235.2M | $318.5M | $325.4M | $373.7M | $373.7M | $361.4M | $387.7M | $400.6M | $400.6M | $414.1M | $373.7M | $387.7M |
| Liabilities | ||||||||||||
| Accounts payable | $14.5M | $17.3M | $15.4M | $19.1M | $19.1M | $19.0M | $18.7M | $21.4M | $21.4M | $21.7M | $19.1M | $18.7M |
| Short-term debt | $20.0M | $22.3M | $22.1M | $25.1M | $25.1M | $22.6M | $24.6M | $22.6M | $22.6M | $20.5M | $25.1M | $24.6M |
| Deferred revenue | $6.7M | $3.5M | $4.8M | $8.3M | $8.3M | $7.1M | $8.2M | $9.6M | $9.6M | $9.6M | $8.3M | $8.2M |
| Total current liabilities | $43.1M | $45.5M | $45.8M | $58.3M | $58.3M | $55.7M | $59.9M | $60.1M | $60.1M | $59.3M | $58.3M | $59.9M |
| Long-term debt | $0 | $11.8M | $17.0M | $22.1M | $27.3M | $32.5M | $37.6M | $47.0M | $58.0M | $69.8M | $74.3M | $78.7M |
| Lease obligations | — | $7.3M | $7.6M | $7.8M | $8.2M | $9.2M | $9.9M | $10.5M | $11.3M | $12.0M | $13.3M | $14.0M |
| Other long-term liabilities | $17.7M | $11.9M | $12.6M | $35.9M | $30.7M | $18.0M | $32.0M | $33.8M | $22.9M | $24.0M | $0 | $0 |
| Total liabilities | $60.8M | $69.2M | $75.4M | $116.4M | $116.4M | $106.2M | $129.5M | $140.9M | $140.9M | $153.2M | $116.4M | $129.5M |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $380.4M | $381.9M | $380.3M | $382.4M | $382.4M | $382.6M | $382.0M | $381.0M | $381.0M | $380.9M | $382.4M | $382.0M |
| Retained earnings (deficit) | −$227.8M | −$154.1M | −$151.3M | −$145.7M | −$145.7M | −$147.2M | −$143.8M | −$141.9M | −$141.9M | −$140.2M | −$145.7M | −$143.8M |
| Accumulated other comprehensive income | $11,985 | $30,098 | −$159,000 | $228,000 | $228,000 | $116,000 | $302,000 | $626,000 | $626,000 | $800,000 | $228,000 | $302,000 |
| Total shareholders' equity | $174.4M | $249.2M | $250.0M | $257.3M | $257.3M | $255.3M | $258.2M | $259.7M | $259.7M | $260.9M | $257.3M | $258.2M |
| Key figures | ||||||||||||
| Total debt | $34.1M | $39.8M | $45.2M | $70.3M | $70.3M | $62.3M | $79.6M | $89.1M | $89.1M | $99.6M | $70.3M | $79.6M |
| Net cash (debt) | −$23.7M | −$24.6M | −$28.1M | −$53.3M | −$53.3M | −$45.6M | −$62.9M | −$72.9M | −$72.9M | −$81.2M | −$53.3M | −$62.9M |
| Working capital | −$9.4M | −$4.6M | −$5.9M | −$8.4M | −$8.4M | −$7.4M | −$5.6M | −$3.0M | −$3.0M | $2.3M | −$8.4M | −$5.6M |
| Tangible book value | −$11.0M | −$13.8M | −$20.2M | −$45.7M | −$45.7M | −$38.6M | −$53.1M | −$59.7M | −$59.7M | −$66.7M | −$45.7M | −$53.1M |
| 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 |
| Shares outstanding | 33.2M | 33.2M | 33.1M | 33.2M | 34.5M | 33.4M | 33.4M | 33.4M | 33.2M | 33.2M | 33.2M | 33.1M |
| Current ratio | 0.78 | 0.90 | 0.87 | 0.86 | 0.86 | 0.87 | 0.91 | 0.95 | 0.95 | 1.04 | 0.86 | 0.91 |
| Quick ratio | 0.58 | 0.61 | 0.62 | 0.57 | 0.57 | 0.51 | 0.61 | 0.63 | 0.63 | 0.68 | 0.57 | 0.61 |
| Debt / equity | 0.20 | 0.16 | 0.18 | 0.27 | 0.27 | 0.24 | 0.31 | 0.34 | 0.34 | 0.38 | 0.27 | 0.31 |
| Equity / assets | 74.2% | 78.3% | 76.8% | 68.9% | 68.9% | 70.6% | 66.6% | 64.8% | 64.8% | 63.0% | 68.9% | 66.6% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed September 28, 2026); data from EODHD.
SANG financial position
At the end of fiscal 2026 (June 30, 2026), Sangoma Technologies had total assets of $215.2 million (down 37.9% from a year earlier), total liabilities of $60.8 million and shareholders' equity of $174.4 million. It held $10.4 million in cash and short-term investments against $34.1 million of debt, net debt of $23.7 million. Its current ratio was 0.38.
Related: SANG income statement, SANG cash flow statement, SANG key metrics. See the SANG stock overview for the latest quote and news.
SANG balance sheet FAQ
What are Sangoma Technologies's total assets?
Sangoma Technologies reported total assets of $215.2 million at the end of fiscal 2026 (June 30, 2026), compared with $346.5 million a year earlier.
How much debt does Sangoma Technologies have?
Sangoma Technologies had $34.1 million of total debt at the end of fiscal 2026, including short-term borrowings. Its debt-to-equity ratio was 0.20.
How much cash does Sangoma Technologies have?
Sangoma Technologies held $10.4 million in cash and short-term investments at the end of fiscal 2026; with $34.1 million of debt that is net debt of $23.7 million.
What is Sangoma Technologies's book value?
Sangoma Technologies's shareholders' equity (book value) was $174.4 million at the end of fiscal 2026, or $5.25 per share.
What is Sangoma Technologies's current ratio?
Sangoma Technologies had current assets of $16.5 million and current liabilities of $43.1 million, a current ratio of 0.38 (current liabilities exceed current assets).
How much goodwill does Sangoma Technologies have?
Sangoma Technologies carried $177.5 million of goodwill and intangible assets, 82.5% of total assets, at the end of fiscal 2026.