Sage Group

SGPYY | OTC

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$52.96

-$1.14 (-2.11%)

Sep 22, 2026, 12:33 PM ET · Market open

Overview Rating Statistics Financials Earnings Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	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	Q4 2019 Sep 29, 2019	Q2 2019 Mar 30, 2019
Cash & Equivalents	508M	448M	696M	575M	489M	515M	553M	693M	831M	912M	371M	325M
Short-Term Investments	n/a	n/a	-5M	-127M	-4M	-116M	-15M	-101M	-5M	-83M	-4M	n/a
Long-Term Investments	n/a	6M	9M	131M	8M	120M	36M	121M	6M	86M	8M	3M
Other Long-Term Assets	172M	222M	134M	n/a	124M	n/a	98M	n/a	81M	n/a	69M	40M
Receivables	335M	391M	n/a	367M	n/a	329M	n/a	290M	202M	329M	257M	313M
Inventory	n/a	n/a	49M	-37M	-282M	-357M	-248M	-303M	-225M	-344M	-275M	2M
Other Current Assets	16M	44M	103M	37M	102M	30M	122M	108M	165M	15M	118M	91M
Total Current Assets	928M	883M	1.11B	979M	883M	874M	924M	1.09B	1.25B	1.26B	801M	757M
Property-Plant & Equipment	108M	101M	104M	124M	152M	155M	164M	165M	173M	198M	117M	131M
Goodwill & Intangibles	2.35B	2.44B	2.52B	2.53B	2.71B	2.36B	2.07B	2.03B	2.17B	2.28B	2.33B	2.24B
Total Long-Term Assets	2.71B	2.76B	2.82B	2.82B	3.01B	2.67B	2.41B	2.35B	2.47B	2.59B	2.55B	2.47B
Total Assets	3.64B	3.65B	3.94B	3.8B	3.9B	3.55B	3.33B	3.44B	3.72B	3.84B	3.35B	3.23B
Account Payables	38M	371M	35M	302M	32M	311M	39M	529M	25M	242M	16M	250M
Deferred Revenue	n/a	n/a	745M	770M	734M	705M	68M	24M	-224M	46M	69M	47M
Short-Term Debt	n/a	n/a	n/a	n/a	161M	25M	47M	47M	n/a	121M	122M	5M
Other Current Liabilities	1.06B	844M	853M	53M	824M	67M	1.02B	728M	732M	746M	682M	748M
Total Current Liabilities	1.23B	1.23B	1.19B	1.14B	1.33B	1.13B	1.38B	1.32B	1.02B	1.14B	1.13B	1B
Long-Term Debt	1.16B	1.17B	1.17B	1.18B	966M	1.05B	667M	742M	877M	1B	643M	768M
Other Long-Term Liabilities	64M	85M	101M	98M	129M	94M	89M	-7M	78M	-24M	79M	74M
Total Long-Term Liabilities	1.32B	1.33B	1.34B	1.35B	1.17B	1.22B	838M	818M	1.05B	1.08B	722M	842M
Total Liabilities	2.55B	2.56B	2.53B	2.49B	2.5B	2.34B	2.22B	2.14B	2.06B	2.22B	1.85B	1.85B
Total Debt	1.25B	1.26B	1.26B	1.27B	1.22B	1.17B	814M	807M	990M	1.15B	765M	773M
Book Value	1.09B	1.09B	1.41B	1.31B	1.4B	1.2B	1.11B	1.3B	1.65B	1.62B	1.5B	1.38B
Book Value Per Share	4.22	4.20	5.40	5.07	5.42	4.66	4.12	4.73	5.98	5.92	5.47	5.07
Common Stock	11M	11M	12M	12M	12M	12M	12M	12M	12M	12M	12M	12M
Retained Earnings	446M	370M	658M	573M	570M	530M	448M	647M	908M	859M	760M	693M
Comprehensive Income	n/a	n/a	128M	112M	206M	53M	42M	36M	123M	144M	123M	130M
Shareholders Equity	1.09B	1.09B	1.41B	1.31B	1.4B	1.2B	1.11B	1.3B	1.65B	1.62B	1.5B	1.38B
Total Investments	6M	6M	4M	4M	4M	4M	21M	20M	1M	3M	4M	3M