Sangoma Technologies Corp balance sheet

At the end of fiscal 2026, Sangoma Technologies Corp had total assets of $236m, total liabilities of $60.9m and shareholders' equity of $175m. It held $10.4m in cash against $27.3m of debt: net debt of $16.9m.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Sangoma Technologies Corp: balance sheet, annual
Fiscal year	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026
Cash and equivalents	22	13	11	16	13	10
Receivables	15	24	22	19	15	11
Inventory	12	17	18	15	8	5
Total current assets	53	60	62	57	43	34
Goodwill	267	210	188	188	187	118
Total assets	—	499	443	401	347	236
Total current liabilities	55	78	63	60	49	43
Short-term debt	15	18	18	20	21	18
Long-term debt	60	87	83	58	27	9
Total debt	75	105	101	78	48	27
Total liabilities	—	205	177	141	92	61
Shareholders' equity	376	294	266	260	254	175
Net debt (negative = net cash)	53	92	90	62	34	17
Shares outstanding	—	—	33m	33m	33m	33m

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Sangoma Technologies Corp's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Sangoma Technologies Corp.