Sangoma Technologies Corporation
Asset & Liabilities Breakdown
Asset Breakdown FY2024
Total Assets: $400.6M
Liabilities Breakdown FY2024
Total Liabilities: $140.9M
Asset Breakdown
Total Assets: $400.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $16.2M | 4.1% |
| Accounts Receivable | $18.6M | 4.6% |
| Inventory | $14.8M | 3.7% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $187.5M | 46.8% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $163.5M | 40.8% |
Liabilities Breakdown
Total Liabilities: $140.9M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $21.5M | 15.2% |
| Long-Term Debt | $58.0M | 41.1% |
| Other Liabilities | $61.5M | 43.7% |