SGPYY OTC
The Sage Group plc
1W: -1.5%
1M: -8.0%
3M: +16.9%
YTD: -6.1%
1Y: -11.2%
3Y: +10.6%
5Y: +34.7%
$52.31
+0.26 (+0.50%)
Weekly Expected Move ±4.6%
$48
$50
$52
$55
$57
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$3.7B
+2.1% ▲
5Y CAGR: -0.0%
Total Liabilities
$3.0B
+17.6% ▲
5Y CAGR: +7.7%
Shareholders Equity
$720M
-34.1% ▼
5Y CAGR: -15.3%
Cash & Investments
$390M
-23.2% ▼
5Y CAGR: -14.0%
Total Debt
$1.6B
+26.7% ▲
5Y CAGR: +9.8%
Net Debt
$1.2B
+61.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $553M | $489M | $696M | $508M | $390M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $553M | $489M | $696M | $508M | $390M |
| Net Receivables | $0 | $0 | $249M | $335M | $385M |
| Inventory | $36M | -$282M | $0 | $0 | $0 |
| Other Current Assets | $122M | $102M | $103M | $16M | $2M |
| Total Current Assets | $924M | $883M | $1.1B | $928M | $863M |
| Property, Plant & Equip. | $164M | $152M | $104M | $108M | $144M |
| Goodwill & Intangibles | $2.1B | $2.7B | $2.5B | $2.3B | $2.4B |
| Long-Term Investments | $36M | $8M | $4M | $0 | $41M |
| Other Non-Current Assets | $98M | $124M | $195M | $172M | $139M |
| Total Non-Current Assets | $2.4B | $3.0B | $2.8B | $2.7B | $2.9B |
| Total Assets | $3.3B | $3.9B | $3.9B | $3.6B | $3.7B |
| — Liabilities — | |||||
| Accounts Payable | $39M | $32M | $35M | $38M | $52M |
| Short-Term Debt | $47M | $161M | $0 | $0 | $0 |
| Deferred Revenue | $611M | $734M | $0 | $0 | $0 |
| Other Current Liabilities | $1.0B | $824M | $853M | $1.1B | $1.2B |
| Total Current Liabilities | $1.4B | $1.3B | $1.2B | $1.2B | $1.4B |
| Long-Term Debt | $667M | $966M | $1.2B | $1.2B | $1.5B |
| Other Non-Current Liab. | $89M | $129M | $101M | $64M | $56M |
| Total Non-Current Liabilities | $838M | $1.2B | $1.3B | $1.3B | $1.6B |
| Total Liabilities | $2.2B | $2.5B | $2.5B | $2.5B | $3.0B |
| — Equity — | |||||
| Common Stock | $12M | $12M | $12M | $11M | $11M |
| Retained Earnings | $448M | $570M | $658M | $446M | $530M |
| Accumulated OCI | $103M | $267M | $0 | $0 | $0 |
| Total Stockholders Equity | $1.1B | $1.4B | $1.4B | $1.1B | $720M |
| Total Liabilities & Equity | $3.3B | $3.9B | $3.9B | $3.6B | $3.7B |
| — Key Metrics — | |||||
| Total Debt | $814M | $1.2B | $1.3B | $1.2B | $1.6B |
| Net Debt | $261M | $733M | $561M | $738M | $1.2B |
| Total Investments | $21M | $4M | $4M | $0 | $41M |