Sage Group

SGGEF | OTC

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$13.45

-$1.19 (-8.13%)

Sep 14, 2026, 4:00 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

TTM Period Ending	Q2 2025 Mar 30, 2025	Q4 2024 Sep 29, 2024	Q2 2024 Mar 30, 2024	Q4 2023 Sep 29, 2023	Q2 2023 Mar 30, 2023	Q4 2022 Sep 29, 2022	Q2 2022 Mar 30, 2022	Q4 2021 Sep 29, 2021	Q2 2021 Mar 30, 2021	Q4 2020 Sep 29, 2020	Q2 2020 Mar 30, 2020
Cash & Equivalents	574M	508M	448M	696M	575M	489M	515M	553M	693M	831M	912M
Short-Term Investments	n/a	n/a	n/a	-5M	-127M	-4M	-116M	-15M	-101M	-5M	-83M
Long-Term Investments	18M	35M	6M	9M	131M	8M	120M	36M	121M	6M	86M
Other Long-Term Assets	238M	137M	222M	134M	n/a	124M	n/a	98M	n/a	81M	n/a
Receivables	451M	335M	391M	249M	367M	227M	329M	201M	290M	254M	329M
Inventory	n/a	n/a	n/a	49M	-37M	47M	n/a	36M	n/a	34M	-15M
Other Current Assets	10M	16M	44M	103M	37M	102M	30M	122M	108M	165M	15M
Total Current Assets	1.04B	928M	883M	1.11B	979M	883M	874M	924M	1.09B	1.25B	1.26B
Property-Plant & Equipment	123M	108M	101M	104M	124M	152M	155M	164M	165M	173M	198M
Goodwill & Intangibles	2.41B	2.35B	2.44B	2.52B	2.53B	2.71B	2.36B	2.07B	2.03B	2.17B	2.28B
Total Long-Term Assets	2.79B	2.71B	2.76B	2.82B	2.82B	3.01B	2.67B	2.41B	2.35B	2.47B	2.59B
Total Assets	3.83B	3.64B	3.65B	3.94B	3.8B	3.9B	3.55B	3.33B	3.44B	3.72B	3.84B
Account Payables	464M	38M	371M	35M	302M	32M	311M	39M	529M	25M	242M
Deferred Revenue	n/a	n/a	n/a	745M	770M	734M	705M	611M	638M	593M	691M
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	161M	25M	47M	65M	n/a	149M
Other Current Liabilities	927M	1.06B	844M	853M	53M	824M	67M	1.02B	72M	732M	27M
Total Current Liabilities	1.41B	1.23B	1.23B	1.19B	1.14B	1.33B	1.13B	1.38B	1.32B	1.02B	1.14B
Long-Term Debt	1.47B	1.16B	1.17B	1.17B	1.18B	966M	1.05B	667M	742M	877M	1B
Other Long-Term Liabilities	76M	64M	85M	101M	98M	129M	94M	89M	-7M	78M	-24M
Total Long-Term Liabilities	1.62B	1.32B	1.33B	1.34B	1.35B	1.17B	1.22B	838M	818M	1.05B	1.08B
Total Liabilities	3.03B	2.55B	2.56B	2.53B	2.49B	2.5B	2.34B	2.22B	2.14B	2.06B	2.22B
Total Debt	1.56B	1.25B	1.26B	1.26B	1.27B	1.22B	1.17B	814M	807M	990M	1.15B
Book Value	799M	1.09B	1.09B	1.41B	1.31B	1.4B	1.2B	1.11B	1.3B	1.65B	1.62B
Book Value Per Share	0.79	1.08	1.05	1.35	1.27	1.36	1.17	1.03	1.18	1.49	1.48
Common Stock	11M	11M	11M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	117M	446M	370M	658M	573M	570M	530M	448M	647M	908M	859M
Comprehensive Income	123M	88M	159M	128M	112M	206M	53M	42M	36M	123M	144M
Shareholders Equity	799M	1.09B	1.09B	1.41B	1.31B	1.4B	1.2B	1.11B	1.3B	1.65B	1.62B
Total Investments	18M	35M	6M	4M	4M	4M	4M	21M	20M	1M	3M