$SANG
Market Cap:
$235.8 Million
Financial Snapshot
Revenue
$250.0M
TTM
Gross Margin
69.31%
TTM
Net Earnings
-$30.58M
TTM
Current Assets
$61.60M
Q1 2024
Current Liabilities
$59.30M
Q1 2024
Current Ratio
103.87%
Q1 2024
Total Assets
$414.1M
Q1 2024
Total Liabilities
$153.2M
Q1 2024
Book Value
$260.9M
Q1 2024
Cash
P/E
-7.712
Nov 29, 2024 EST
Free Cash Flow
$33.28M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.5M | $224.4M | $131.4M | $97.90M | $82.80M | $45.20M | $20.30M | $16.00M | $13.90M | $12.90M | $12.90M | $13.70M | $11.80M | $11.80M | $9.500M | $12.20M | $7.300M | $4.100M | $2.800M | $1.900M | $2.000M | $1.600M | $2.000M | $0.00 | $0.00 | $100.0K | $200.0K | |
| YoY Change | 12.52% | 70.78% | 34.22% | 18.24% | 83.19% | 122.66% | 26.88% | 15.11% | 7.75% | 0.0% | -5.84% | 16.1% | 0.0% | 24.21% | -22.13% | 67.12% | 78.05% | 46.43% | 47.37% | -5.0% | 25.0% | -20.0% | -100.0% | -50.0% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $252.5M | $224.4M | $131.4M | $97.90M | $82.80M | $45.20M | $20.30M | $16.00M | $13.90M | $12.90M | $12.90M | $13.70M | $11.80M | $11.80M | $9.500M | $12.20M | $7.300M | $4.100M | $2.800M | $1.900M | $2.000M | $1.600M | $2.000M | $0.00 | $0.00 | $100.0K | $200.0K | |
| Cost Of Revenue | $79.70M | $67.50M | $41.90M | $34.70M | $32.40M | $20.80M | $7.100M | $5.100M | $4.600M | $4.300M | $4.400M | $4.300M | $3.000M | $3.100M | $2.500M | $3.800M | $2.100M | $1.200M | $700.0K | $500.0K | $600.0K | $500.0K | $800.0K | $0.00 | $0.00 | $100.0K | $100.0K | |
| Gross Profit | $172.8M | $156.9M | $89.40M | $63.30M | $50.50M | $24.30M | $13.20M | $10.90M | $9.300M | $8.700M | $8.400M | $9.400M | $8.800M | $8.800M | $7.000M | $8.400M | $5.200M | $2.900M | $2.000M | $1.400M | $1.400M | $1.200M | $1.200M | $0.00 | $0.00 | $100.0K | $100.0K | |
| Gross Profit Margin | 68.44% | 69.92% | 68.04% | 64.66% | 60.99% | 53.76% | 65.02% | 68.13% | 66.91% | 67.44% | 65.12% | 68.61% | 74.58% | 74.58% | 73.68% | 68.85% | 71.23% | 70.73% | 71.43% | 73.68% | 70.0% | 75.0% | 60.0% | 100.0% | 50.0% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $100.7M | $94.10M | $48.20M | $31.00M | $24.20M | $11.90M | $6.300M | $5.300M | $3.900M | $5.400M | $5.800M | $6.000M | $4.800M | $4.200M | $3.400M | $3.200M | $2.000M | $1.200M | $900.0K | $800.0K | $700.0K | $600.0K | $1.500M | $0.00 | $0.00 | $200.0K | $400.0K | |
| YoY Change | 7.01% | 95.23% | 55.48% | 28.1% | 103.36% | 88.89% | 18.87% | 35.9% | -27.78% | -6.9% | -3.33% | 25.0% | 14.29% | 23.53% | 6.25% | 60.0% | 66.67% | 33.33% | 12.5% | 14.29% | 16.67% | -60.0% | -100.0% | -50.0% | ||||
| % of Gross Profit | 58.28% | 59.97% | 53.91% | 48.97% | 47.92% | 48.97% | 47.73% | 48.62% | 41.94% | 62.07% | 69.05% | 63.83% | 54.55% | 47.73% | 48.57% | 38.1% | 38.46% | 41.38% | 45.0% | 57.14% | 50.0% | 50.0% | 125.0% | 200.0% | 400.0% | |||
| Research & Development | $37.50M | $34.20M | $21.40M | $17.80M | $15.70M | $6.100M | $3.900M | $3.500M | $2.900M | $2.400M | $2.800M | $2.800M | $2.100M | |||||||||||||||
| YoY Change | 9.65% | 59.81% | 20.22% | 13.38% | 157.38% | 56.41% | 11.43% | 20.69% | 20.83% | -14.29% | 0.0% | 33.33% | ||||||||||||||||
| % of Gross Profit | 21.7% | 21.8% | 23.94% | 28.12% | 31.09% | 25.1% | 29.55% | 32.11% | 31.18% | 27.59% | 33.33% | 29.79% | 23.86% | |||||||||||||||
| Depreciation & Amortization | $45.15M | $39.35M | $16.83M | $9.330M | $5.090M | $2.880M | $1.960M | $1.800M | $1.970M | $1.800M | $5.760M | $2.110M | $3.230M | $1.330M | $1.100M | $610.0K | $480.0K | $400.0K | $320.0K | $340.0K | $270.0K | $210.0K | $250.0K | $0.00 | $10.00K | $10.00K | $10.00K | |
| YoY Change | 14.74% | 133.81% | 80.39% | 83.3% | 76.74% | 46.94% | 8.89% | -8.63% | 9.44% | -68.75% | 172.99% | -34.67% | 142.86% | 20.91% | 80.33% | 27.08% | 20.0% | 25.0% | -5.88% | 25.93% | 28.57% | -16.0% | -100.0% | 0.0% | 0.0% | |||
| % of Gross Profit | 26.13% | 25.08% | 18.83% | 14.74% | 10.08% | 11.85% | 14.85% | 16.51% | 21.18% | 20.69% | 68.57% | 22.45% | 36.7% | 15.11% | 15.71% | 7.26% | 9.23% | 13.79% | 16.0% | 24.29% | 19.29% | 17.5% | 20.83% | 10.0% | 10.0% | |||
| Operating Expenses | $175.8M | $162.4M | $83.80M | $55.70M | $44.90M | $20.90M | $12.10M | $10.60M | $8.700M | $7.800M | $8.600M | $8.700M | $8.300M | $5.500M | $4.500M | $3.800M | $2.600M | $1.600M | $1.300M | $1.100M | $1.000M | $800.0K | $1.700M | $0.00 | $100.0K | $100.0K | $400.0K | |
| YoY Change | 8.25% | 93.79% | 50.45% | 24.05% | 114.83% | 72.73% | 14.15% | 21.84% | 11.54% | -9.3% | -1.15% | 4.82% | 50.91% | 22.22% | 18.42% | 46.15% | 62.5% | 23.08% | 18.18% | 10.0% | 25.0% | -52.94% | -100.0% | 0.0% | -75.0% | |||
| Operating Profit | -$3.000M | -$5.500M | $5.600M | $7.600M | $5.600M | $3.400M | $1.100M | $300.0K | $600.0K | $900.0K | -$200.0K | $700.0K | $500.0K | $3.300M | $2.500M | $4.600M | $2.600M | $1.300M | $700.0K | $300.0K | $400.0K | $400.0K | -$500.0K | $0.00 | -$100.0K | $0.00 | -$300.0K | |
| YoY Change | -45.45% | -198.21% | -26.32% | 35.71% | 64.71% | 209.09% | 266.67% | -50.0% | -33.33% | -550.0% | -128.57% | 40.0% | -84.85% | 32.0% | -45.65% | 76.92% | 100.0% | 85.71% | 133.33% | -25.0% | 0.0% | -180.0% | -100.0% | -343597383680000200.0% | -100.0% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$6.800M | -$5.300M | -$1.600M | -$1.800M | -$1.200M | $0.00 | -$100.0K | -$100.0K | $200.0K | $100.0K | $100.0K | $400.0K | -$700.0K | -$400.0K | $900.0K | $0.00 | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | 28.3% | 231.25% | -11.11% | 50.0% | -100.0% | 0.0% | -150.0% | 100.0% | 0.0% | -75.0% | -157.14% | 75.0% | -144.44% | -100.0% | ||||||||||||||
| % of Operating Profit | -28.57% | -23.68% | -21.43% | 0.0% | -9.09% | -33.33% | 33.33% | 11.11% | 57.14% | -140.0% | -12.12% | 36.0% | 0.0% | -3.85% | 0.0% | |||||||||||||
| Other Income/Expense, Net | $3.000M | $2.300M | $4.200M | $0.00 | ||||||||||||||||||||||||
| YoY Change | 30.43% | -45.24% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$32.00M | -$104.4M | $4.400M | $3.800M | $2.200M | $3.100M | $900.0K | $200.0K | $500.0K | $900.0K | -$4.800M | $800.0K | -$3.900M | $2.800M | $3.400M | $4.600M | $2.500M | $1.300M | $800.0K | $300.0K | $500.0K | $400.0K | -$800.0K | $100.0K | -$100.0K | -$200.0K | -$300.0K | |
| YoY Change | -69.35% | -2472.73% | 15.79% | 72.73% | -29.03% | 244.44% | 350.0% | -60.0% | -44.44% | -118.75% | -700.0% | -120.51% | -239.29% | -17.65% | -26.09% | 84.0% | 92.31% | 62.5% | 166.67% | -40.0% | 25.0% | -150.0% | -200.0% | -50.0% | -33.33% | |||
| Income Tax | -$2.900M | $6.400M | $4.100M | $900.0K | $1.000M | $1.200M | $300.0K | $100.0K | $300.0K | $200.0K | -$500.0K | $400.0K | -$200.0K | $300.0K | $1.300M | $1.700M | $900.0K | $400.0K | $200.0K | $100.0K | -$100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| % Of Pretax Income | 93.18% | 23.68% | 45.45% | 38.71% | 33.33% | 50.0% | 60.0% | 22.22% | 50.0% | 10.71% | 38.24% | 36.96% | 36.0% | 30.77% | 25.0% | 33.33% | -20.0% | 0.0% | 0.0% | |||||||||
| Net Earnings | -$29.00M | -$110.8M | $300.0K | $2.900M | $1.200M | $1.900M | $600.0K | $100.0K | $200.0K | $700.0K | -$4.300M | $400.0K | -$3.800M | $2.500M | $2.100M | $2.900M | $1.600M | $900.0K | $500.0K | $200.0K | $600.0K | $400.0K | -$700.0K | $100.0K | -$100.0K | -$200.0K | -$300.0K | |
| YoY Change | -73.83% | -37033.33% | -89.66% | 141.67% | -36.84% | 216.67% | 500.0% | -50.0% | -71.43% | -116.28% | -1175.0% | -110.53% | -252.0% | 19.05% | -27.59% | 81.25% | 77.78% | 80.0% | 150.0% | -66.67% | 50.0% | -157.14% | -200.0% | -50.0% | -33.33% | |||
| Net Earnings / Revenue | -11.49% | -49.38% | 0.23% | 2.96% | 1.45% | 4.2% | 2.96% | 0.63% | 1.44% | 5.43% | -33.33% | 2.92% | -32.2% | 21.19% | 22.11% | 23.77% | 21.92% | 21.95% | 17.86% | 10.53% | 30.0% | 25.0% | -35.0% | -200.0% | -150.0% | |||
| Basic Earnings Per Share | ||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$0.88 | -$3.517M | $10.27K | $278.8K | $155.8K | $327.6K | $122.4K | $21.74K | $45.45K | $170.7K | -$1.024M | $93.02K | -$883.7K | $581.4K | $477.3K | $707.3K | $390.2K | $230.8K | $128.2K | $51.28K | $153.8K | $102.6K | -$175.0K | $142.9K | -$142.9K | -$285.7K | -$333.3K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $11.20M | $12.70M | $22.10M | $20.10M | $9.000M | $12.00M | $5.200M | $1.600M | $2.000M | $4.700M | $3.800M | $4.900M | $9.100M | $7.300M | $5.900M | $6.100M | $2.900M | $1.300M | $800.0K | $700.0K | $800.0K | $400.0K | $300.0K | $1.300M | $100.0K | $0.00 | $0.00 | $0.00 |
| YoY Change | -11.81% | -42.53% | 9.95% | 123.33% | -25.0% | 130.77% | 225.0% | -20.0% | -57.45% | 23.68% | -22.45% | -46.15% | 24.66% | 23.73% | -3.28% | 110.34% | 123.08% | 62.5% | 14.29% | -12.5% | 100.0% | 33.33% | -76.92% | 1200.0% | ||||
| Cash & Equivalents | $5.200M | $1.600M | $2.000M | $2.900M | $1.300M | $800.0K | $700.0K | $800.0K | $400.0K | $300.0K | $1.300M | $100.0K | ||||||||||||||||
| Short-Term Investments | $0.00 | $900.0K | $2.200M | $4.400M | $4.700M | $3.100M | $5.500M | $5.400M | $0.00 | $0.00 | $0.00 | |||||||||||||||||
| Other Short-Term Assets | $5.600M | $5.700M | $3.300M | $1.800M | $1.500M | $1.400M | $500.0K | $300.0K | $200.0K | $100.0K | $0.00 | $400.0K | $0.00 | $100.0K | $200.0K | $300.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $200.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | -1.75% | 72.73% | 83.33% | 20.0% | 7.14% | 180.0% | 66.67% | 50.0% | 100.0% | -100.0% | -100.0% | -50.0% | -33.33% | 200.0% | 0.0% | -100.0% | ||||||||||||
| Inventory | $18.00M | $17.40M | $11.80M | $9.300M | $8.500M | $5.100M | $3.500M | $3.000M | $3.200M | $2.400M | $2.900M | $3.000M | $1.500M | $1.500M | $1.400M | $2.000M | $1.400M | $800.0K | $400.0K | $300.0K | $400.0K | $300.0K | $500.0K | $400.0K | $0.00 | $0.00 | $100.0K | |
| Prepaid Expenses | ||||||||||||||||||||||||||||
| Receivables | $23.70M | $25.20M | $15.50M | $9.100M | $9.200M | $5.500M | $2.300M | $3.300M | $4.200M | $5.000M | $4.700M | $4.400M | $2.300M | $1.900M | $1.600M | $1.900M | $1.400M | $700.0K | $400.0K | $200.0K | $100.0K | $200.0K | $100.0K | $600.0K | $0.00 | $0.00 | $0.00 | |
| Other Receivables | $3.200M | $0.00 | $600.0K | $0.00 | $0.00 | $0.00 | $200.0K | $300.0K | $300.0K | $400.0K | $400.0K | $700.0K | $1.500M | $700.0K | $200.0K | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $100.0K | |
| Total Short-Term Assets | $61.60M | $61.00M | $53.30M | $40.20M | $28.10M | $24.10M | $11.70M | $8.500M | $9.900M | $12.60M | $11.80M | $13.40M | $14.50M | $11.50M | $9.300M | $10.20M | $5.900M | $3.000M | $1.700M | $1.400M | $1.400M | $1.000M | $1.000M | $2.500M | $100.0K | $0.00 | $100.0K | $200.0K |
| YoY Change | 0.98% | 14.45% | 32.59% | 43.06% | 16.6% | 105.98% | 37.65% | -14.14% | -21.43% | 6.78% | -11.94% | -7.59% | 26.09% | 23.66% | -8.82% | 72.88% | 96.67% | 76.47% | 21.43% | 0.0% | 40.0% | 0.0% | -60.0% | 2400.0% | -100.0% | -50.0% | ||
| Property, Plant & Equipment | $22.30M | $27.20M | $21.20M | $14.10M | $1.900M | $700.0K | $400.0K | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $400.0K | $400.0K | $400.0K | $400.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -18.01% | 28.3% | 50.35% | 642.11% | 171.43% | 75.0% | -20.0% | 25.0% | 33.33% | 0.0% | -25.0% | 0.0% | 0.0% | 0.0% | 0.0% | 100.0% | 100.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |||||
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| Intangibles | ||||||||||||||||||||||||||||
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| Long-Term Investments | $800.0K | $700.0K | ||||||||||||||||||||||||||
| YoY Change | 14.29% | |||||||||||||||||||||||||||
| Other Assets | $3.600M | $3.500M | $2.100M | $3.900M | $3.200M | $700.0K | $1.200M | $1.200M | $1.000M | $900.0K | $800.0K | $100.0K | $0.00 | $100.0K | $500.0K | $600.0K | $600.0K | $600.0K | $200.0K | $0.00 | ||||||||
| YoY Change | 2.86% | 66.67% | -46.15% | 21.88% | 357.14% | -41.67% | 0.0% | 20.0% | 11.11% | 12.5% | -100.0% | -80.0% | -16.67% | 0.0% | 0.0% | 200.0% | ||||||||||||
| Total Long-Term Assets | $381.1M | $437.5M | $487.0M | $89.30M | $45.60M | $15.20M | $9.300M | $9.100M | $9.200M | $4.700M | $4.700M | $8.700M | $7.800M | $12.50M | $9.700M | $6.500M | $5.900M | $6.000M | $5.600M | $5.100M | $5.100M | $4.300M | $6.800M | $6.800M | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -12.89% | -10.16% | 445.35% | 95.83% | 200.0% | 63.44% | 2.2% | -1.09% | 95.74% | 0.0% | -45.98% | 11.54% | -37.6% | 28.87% | 49.23% | 10.17% | -1.67% | 7.14% | 9.8% | 0.0% | 18.6% | -36.76% | 0.0% | |||||
| Total Assets | $442.7M | $498.5M | $540.3M | $129.5M | $73.70M | $39.30M | $21.00M | $17.60M | $19.10M | $17.30M | $16.50M | $22.10M | $22.30M | $24.00M | $19.00M | $16.70M | $11.80M | $9.000M | $7.300M | $6.500M | $6.500M | $5.300M | $7.800M | $9.300M | $100.0K | $0.00 | $100.0K | $200.0K |
| YoY Change | ||||||||||||||||||||||||||||
| Accounts Payable | $24.10M | $28.60M | $22.40M | $10.50M | $11.20M | $6.000M | $2.200M | $1.900M | $3.300M | $1.600M | $1.500M | $2.100M | $1.600M | $1.200M | $600.0K | $700.0K | $600.0K | $400.0K | $200.0K | $100.0K | $100.0K | $0.00 | $100.0K | $300.0K | $0.00 | $200.0K | $200.0K | $200.0K |
| YoY Change | -15.73% | 27.68% | 113.33% | -6.25% | 86.67% | 172.73% | 15.79% | -42.42% | 106.25% | 6.67% | -28.57% | 31.25% | 33.33% | 100.0% | -14.29% | 16.67% | 50.0% | 100.0% | 100.0% | 0.0% | -100.0% | -66.67% | -100.0% | 0.0% | 0.0% | |||
| Accrued Expenses | $5.600M | $5.900M | $1.300M | $600.0K | $200.0K | $0.00 | $100.0K | $100.0K | $200.0K | $100.0K | $100.0K | $100.0K | $100.0K | $0.00 | $100.0K | $0.00 | $0.00 | $800.0K | $0.00 | |||||||||
| YoY Change | -5.08% | 353.85% | 116.67% | 200.0% | -100.0% | 0.0% | 100.0% | 0.0% | 0.0% | 0.0% | -100.0% | -100.0% | ||||||||||||||||
| Deferred Revenue | ||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $100.0K |
| YoY Change | -100.0% | -100.0% | ||||||||||||||||||||||||||
| Long-Term Debt Due | $20.40M | $21.30M | $17.00M | $14.60M | $3.000M | $800.0K | $3.000M | $1.000M | $1.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| YoY Change | -4.23% | 25.29% | 16.44% | 386.67% | 275.0% | -73.33% | 200.0% | -9.09% | ||||||||||||||||||||
| Total Short-Term Liabilities | $63.20M | $78.40M | $55.20M | $36.60M | $24.10M | $9.500M | $6.100M | $3.500M | $4.800M | $1.900M | $1.700M | $2.200M | $1.700M | $2.200M | $2.400M | $1.400M | $900.0K | $500.0K | $300.0K | $300.0K | $300.0K | $200.0K | $400.0K | $1.100M | $0.00 | $200.0K | $200.0K | $300.0K |
| YoY Change | -19.39% | 42.03% | 50.82% | 51.87% | 153.68% | 55.74% | 74.29% | -27.08% | 152.63% | 11.76% | -22.73% | 29.41% | -22.73% | -8.33% | 71.43% | 55.56% | 80.0% | 66.67% | 0.0% | 0.0% | 50.0% | -50.0% | -63.64% | -100.0% | 0.0% | -33.33% | ||
| Long-Term Debt | $94.70M | $101.3M | $72.20M | $34.80M | $14.40M | $2.600M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $100.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -6.52% | 40.3% | 107.47% | 141.67% | 453.85% | -100.0% | 0.0% | 0.0% | ||||||||||||||||||||
| Other Long-Term Liabilities | $4.400M | $8.300M | $12.00M | $2.900M | $3.300M | $200.0K | $800.0K | $0.00 | ||||||||||||||||||||
| YoY Change | -46.99% | -30.83% | 313.79% | -12.12% | 1550.0% | |||||||||||||||||||||||
| Total Long-Term Liabilities | $99.10M | $109.6M | $84.20M | $37.70M | $17.70M | $2.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $900.0K | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -9.58% | 30.17% | 123.34% | 112.99% | 532.14% | -100.0% | 0.0% | -88.89% | ||||||||||||||||||||
| Total Liabilities | $176.6M | $204.7M | $164.2M | $74.40M | $41.70M | $12.40M | $6.100M | $3.500M | $4.800M | $1.900M | $1.700M | $2.500M | $2.300M | $3.300M | $3.300M | $1.900M | $900.0K | $500.0K | $300.0K | $300.0K | $300.0K | $200.0K | $500.0K | $1.100M | $0.00 | $200.0K | $200.0K | $300.0K |
| YoY Change | -13.73% | 24.67% | 120.7% | 78.42% | 236.29% | 103.28% | 74.29% | -27.08% | 152.63% | 11.76% | -32.0% | 8.7% | -30.3% | 0.0% | 73.68% | 111.11% | 80.0% | 66.67% | 0.0% | 0.0% | 50.0% | -60.0% | -54.55% | -100.0% | 0.0% | -33.33% |
Ownership
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Ownership Data
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Market Cap: $235.83 Million
About Sangoma Technologies Corp
Sangoma Technologies Corp. engages in the provision of value-based Communications as a Service (CaaS) solutions for businesses. The company is headquartered in Markham, Ontario and currently employs 748 full-time employees. The firm offers a comprehensive suite of cloud-native communication solutions, including software, endpoints, and connectivity services. The company offers a complete set of cloud communications services, flexible deployment options including cloud and on-premises, and customer service. The Company’s solutions include communication services, phone and devices, network connectivity, and MSP services. The company delivers hosted phone services for contact centers, small businesses, and other organizations looking to the Cloud for managing their business communications. The company provides desk phones, headset, and DECT phones. Its network connectivity solutions include voice over Internet protocol (VoIP) gateways, Session Border Controller (SBC), and telephony cards. The firm also provides open-source communications software.
Industry: Services-Computer Programming, Data Processing, Etc. Peers: SIERRA WIRELESS INC
