Sangoma Technologies Corp (STC) - Total Assets
Based on the latest financial reports, Sangoma Technologies Corp (STC) holds total assets worth CA$373.68 Million CAD (≈ $270.32 Million USD) as of September 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check Sangoma Technologies Corp (STC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Sangoma Technologies Corp - Total Assets Trend (1997–2025)
This chart illustrates how Sangoma Technologies Corp's total assets have evolved over time, based on quarterly financial data. Check Sangoma Technologies Corp (STC) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Sangoma Technologies Corp - Asset Composition Analysis
Current Asset Composition (June 2025)
Sangoma Technologies Corp's total assets of CA$373.68 Million consist of 12.3% current assets and 87.7% non-current assets.
| Asset Category | Amount (CAD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | CA$0.00 | 3.9% |
| Accounts Receivable | CA$17.02 Million | 4.9% |
| Inventory | CA$8.23 Million | 2.4% |
| Property, Plant & Equipment | CA$13.65 Million | 3.9% |
| Intangible Assets | CA$99.56 Million | 28.7% |
| Goodwill | CA$186.84 Million | 53.9% |
Asset Composition Trend (1997–2025)
This chart illustrates how Sangoma Technologies Corp's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see STC market cap.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Sangoma Technologies Corp's current assets represent 12.3% of total assets in 2025, a decrease from 66.7% in 1997.
- Cash Position: Cash and equivalents constituted 3.9% of total assets in 2025, up from 0.0% in 1997.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 81.0% of total assets, an increase from 33.0% in 1997.
- Asset Diversification: The largest asset category is goodwill at 53.9% of total assets.
Sangoma Technologies Corp Competitors by Total Assets
Key competitors of Sangoma Technologies Corp based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shanghai Precise Packaging Co Ltd
SHE:300442
|
China | CN¥47.10 Billion |
|
kakaopay Corp.
KO:377300
|
Korea | ₩5.34 Trillion |
|
Inesa Intelligent Tech Inc A
SHG:600602
|
China | CN¥7.86 Billion |
|
Wiscom System Co Ltd
SHE:002090
|
China | CN¥3.01 Billion |
|
Decidr Ai Industries Ltd
AU:DAI
|
Australia | AU$119.43 Million |
|
Razor Labs Ltd
TA:RZR
|
Israel | ILA51.68 Million |
|
RAIZ Invest Ltd
AU:RZI
|
Australia | AU$50.57 Million |
|
Orion Digital Corp.
TO:ORIO
|
Canada | CA$166.59 Million |
Sangoma Technologies Corp - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.86 | 0.91 | 3.54 |
| Quick Ratio | 0.63 | 0.68 | 3.19 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | CA$-8.36 Million | CA$-5.55 Million | CA$65.43 Million |
Sangoma Technologies Corp - Advanced Valuation Insights
This section examines the relationship between Sangoma Technologies Corp's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 0.63 |
| Latest Market Cap to Assets Ratio | 0.35 |
| Asset Growth Rate (YoY) | -13.5% |
| Total Assets | CA$346.55 Million |
| Market Capitalization | $120.82 Million USD |
Valuation Analysis
Below Book Valuation: The market values Sangoma Technologies Corp's assets below their book value (0.35x), which may indicate investor concerns about asset quality or future growth.
Significant Asset Reduction: Sangoma Technologies Corp's assets decreased by 13.5% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Sangoma Technologies Corp (1997–2025)
The table below shows the annual total assets of Sangoma Technologies Corp from 1997 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | CA$346.55 Million ≈ $250.69 Million |
-13.50% |
| 2024-06-30 | CA$400.64 Million ≈ $289.82 Million |
-9.51% |
| 2023-06-30 | CA$442.75 Million ≈ $320.28 Million |
-11.19% |
| 2022-06-30 | CA$498.53 Million ≈ $360.63 Million |
-7.70% |
| 2021-06-30 | CA$540.12 Million ≈ $390.71 Million |
+319.78% |
| 2020-06-30 | CA$128.67 Million ≈ $93.08 Million |
+75.20% |
| 2019-06-30 | CA$73.44 Million ≈ $53.13 Million |
+87.33% |
| 2018-06-30 | CA$39.20 Million ≈ $28.36 Million |
+87.05% |
| 2017-06-30 | CA$20.96 Million ≈ $15.16 Million |
+19.17% |
| 2016-06-30 | CA$17.59 Million ≈ $12.72 Million |
-8.73% |
| 2015-06-30 | CA$19.27 Million ≈ $13.94 Million |
+11.40% |
| 2014-06-30 | CA$17.30 Million ≈ $12.51 Million |
+4.88% |
| 2013-06-30 | CA$16.49 Million ≈ $11.93 Million |
-25.21% |
| 2012-06-30 | CA$22.05 Million ≈ $15.95 Million |
-0.27% |
| 2011-06-30 | CA$22.11 Million ≈ $16.00 Million |
-3.72% |
| 2010-06-30 | CA$22.97 Million ≈ $16.61 Million |
+20.56% |
| 2009-06-30 | CA$19.05 Million ≈ $13.78 Million |
+13.78% |
| 2008-06-30 | CA$16.74 Million ≈ $12.11 Million |
+41.44% |
| 2007-06-30 | CA$11.84 Million ≈ $8.56 Million |
+31.84% |
| 2006-06-30 | CA$8.98 Million ≈ $6.50 Million |
+23.13% |
| 2005-06-30 | CA$7.29 Million ≈ $5.28 Million |
+12.10% |
| 2004-06-30 | CA$6.51 Million ≈ $4.71 Million |
+0.59% |
| 2003-06-30 | CA$6.47 Million ≈ $4.68 Million |
+22.62% |
| 2002-06-30 | CA$5.27 Million ≈ $3.82 Million |
-32.18% |
| 2001-06-30 | CA$7.78 Million ≈ $5.63 Million |
-15.92% |
| 2000-06-30 | CA$9.25 Million ≈ $6.69 Million |
+6518.09% |
| 1998-06-30 | CA$139.76K ≈ $101.10K |
-36.16% |
| 1997-06-30 | CA$218.91K ≈ $158.36K |
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About Sangoma Technologies Corp
Sangoma Technologies Corporation, together with its subsidiaries, develops, manufactures, distributes, and supports voice and data connectivity components for software-based communication applications in the United States of America and internationally. The company offers communications platforms comprising pure cloud and hybrid unified communications as a service, and on-premises systems; retail… Read more