Sangoma Technologies
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Sangoma Technologies's balance sheet done over the years? Its assets were worth $400,645,000 last year, which is less than in the previous period. 35% of Sangoma Technologies’s total assets is currently financed by debt. Its liabilities reached the amount of $140,915,000, which means an decrease by -31% compared compared to last year.
Debt to Assets
| 2011 | 21416768 | 2.14M | 10% |
|---|---|---|---|
| 2012 | 22431218 | 2.52M | 11.25% |
| 2015 | 19269599 | 4.80M | 24.95% |
| 2016 | 17587575 | 3.49M | 19.9% |
| 2018 | 39203924 | 12.32M | 31.45% |
| 2019 | 73441487 | 41.57M | 56.61% |
| 2020 | 128666699 | 73.91M | 57.45% |
| 2021 | 540116163 | 164.12M | 30.39% |
| 2022 | 498533000 | 204.72M | 41.07% |
| 2024 | 400645000 | 140.91M | 35.17% |
STC.V Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 16.23M | 12.70M | 22.08M | 19.95M | 8.93M | 11.99M | 1.61M | 2.02M | 5.01M | 8.78M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 10.66K | 0 |
Net receivables | 21.51M | 25.16M | 16.13M | 9.01M | 9.17M | 5.49M | 3.54M | 4.53M | 5.18M | 3.64M |
Inventory | 14.76M | 17.42M | 11.81M | 9.25M | 8.46M | 5.11M | 3.00M | 3.20M | 3.04M | 1.46M |
Other current assets | 4.59M | 4.36M | 3.29M | 1.74M | 1.48M | 1.40M | 346.99K | 165.57K | 375.53K | 28.06K |
Total current assets | 57.10M | 61.00M | 53.32M | 39.97M | 28.05M | 24.01M | 8.51M | 9.93M | 13.62M | 13.91M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 18.55M | 27.24M | 21.17M | 14.04M | 1.84M | 653.65K | 461.51K | 398.72K | 2.62M | 464.50K |
Goodwill | 187.50M | 210.00M | 267.28M | 32.22M | 16.30M | 3.93M | 1.26M | 1.40M | 3.54M | 2.98M |
Intangible assets | 131.93M | 194.23M | 195.42M | 38.55M | 24.05M | 9.95M | 6.17M | 6.53M | 2.63M | 2.06M |
Long term investments | 2.73M | 3.31M | 1.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 466K | -35.30K | -204.83K | 1 | 9 | 0 | 1 | 1 | 0 | 1.98M |
Total non-current assets | 343.53M | 437.52M | 486.78M | 88.69M | 45.38M | 15.18M | 9.07M | 9.33M | 8.80M | 7.49M |
Total assets | 400.64M | 498.53M | 540.11M | 128.66M | 73.44M | 39.20M | 17.58M | 19.26M | 22.43M | 21.41M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 9.58M | 11.58M | 11.40M | 7.88M | 8.16M | 2.09M | 322.59K | 289.90K | 0 | 60.86K |
Short term debt | 22.59M | 21.29M | 16.96M | 14.53M | 2.98M | 818.33K | 1.03M | 1.07M | 34.07K | 34.07K |
Total current liabilities | 60.10M | 78.40M | 55.14M | 36.39M | 24.00M | 9.47M | 3.49M | 4.80M | 2.24M | 1.56M |
| Non-current liabilities: | ||||||||||
Long term debt | 66.51M | 101.32M | 72.20M | 34.60M | 14.32M | 2.64M | 0 | 0 | 17.03K | 51.10K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.33M | 4.85M | 7.68M | 9 | 0 | -832.49K | 0 | 0 | 0 | 531.06K |
Total non-current liabilities | 80.81M | 126.31M | 108.97M | 37.51M | 17.57M | 2.85M | 0 | 0 | 282.56K | 582.17K |
Total liabilities | 140.91M | 204.72M | 164.12M | 73.91M | 41.57M | 12.32M | 3.49M | 4.80M | 2.52M | 2.14M |
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