Sage Group

SGPYY | OTC

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$53.06

-$1.04 (-1.92%)

Sep 22, 2026, 11:53 AM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2024 Sep 29, 2024	FY 2023 Sep 29, 2023	FY 2022 Sep 29, 2022	FY 2021 Sep 29, 2021	FY 2020 Sep 29, 2020	FY 2019 Sep 29, 2019
Cash & Equivalents	508M	696M	489M	553M	831M	371M
Short-Term Investments	n/a	n/a	-4M	-15M	-5M	-4M
Long-Term Investments	n/a	4M	8M	36M	6M	8M
Other Long-Term Assets	172M	195M	124M	98M	81M	69M
Receivables	335M	249M	n/a	n/a	202M	257M
Inventory	n/a	n/a	-282M	36M	34M	37M
Other Current Assets	16M	103M	102M	122M	165M	118M
Total Current Assets	928M	1.11B	883M	924M	1.25B	801M
Property-Plant & Equipment	108M	104M	152M	164M	173M	117M
Goodwill & Intangibles	2.35B	2.52B	2.71B	2.07B	2.17B	2.33B
Total Long-Term Assets	2.71B	2.82B	3.01B	2.41B	2.47B	2.55B
Total Assets	3.64B	3.94B	3.9B	3.33B	3.72B	3.35B
Account Payables	38M	35M	32M	39M	25M	16M
Deferred Revenue	n/a	n/a	734M	611M	593M	637M
Short-Term Debt	n/a	n/a	161M	47M	n/a	122M
Other Current Liabilities	1.06B	853M	824M	1.02B	732M	751M
Total Current Liabilities	1.23B	1.19B	1.33B	1.38B	1.02B	1.13B
Long-Term Debt	1.16B	1.17B	966M	667M	877M	643M
Other Long-Term Liabilities	64M	101M	129M	89M	78M	79M
Total Long-Term Liabilities	1.32B	1.34B	1.17B	838M	1.05B	722M
Total Liabilities	2.55B	2.53B	2.5B	2.22B	2.06B	1.85B
Total Debt	1.25B	1.26B	1.22B	814M	990M	765M
Book Value	1.09B	1.41B	1.4B	1.11B	1.65B	1.5B
Book Value Per Share	4.22	5.43	5.41	4.08	6.01	5.49
Common Stock	11M	12M	12M	12M	12M	12M
Retained Earnings	446M	658M	570M	448M	908M	760M
Comprehensive Income	n/a	n/a	206M	42M	123M	123M
Shareholders Equity	1.09B	1.41B	1.4B	1.11B	1.65B	1.5B
Total Investments	6M	4M	4M	21M	1M	4M