Tucows Inc. (TCX)

NASDAQ: TCX · Real-Time Price · USD

16.02

0.01 (0.06%)

At close: May 02, 2025, 2:49 PM

Tucows Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	56.9M	92.69M	23.5M	9.11M	8.31M	20.39M	12.64M	18.05M	15.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	172.89K
Long-Term Investments	2.01M	2.01M	2.01M	2.01M	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	29.55M	26.65M	7.48M	19.56M	17.96M	19.32M	20.14M	23.7M	10.99M
Receivables	21.09M	23.62M	26.03M	18.83M	16.84M	16.36M	12.26M	12.38M	11.15M
Inventory	3.98M	6.79M	7.28M	3.28M	1.88M	3.46M	3.77M	2.94M	1.21M
Other Current Assets	123.63M	102.27M	18.91M	21.29M	20.7M	14.21M	n/a	14.19M	172.89K
Total Current Assets	205.38M	242.76M	169.92M	147M	141.2M	145.68M	131.93M	153.86M	83.28M
Property-Plant & Equipment	366.69M	367.11M	301.98M	190.18M	128.77M	93.46M	48.06M	24.62M	13.45M
Goodwill & Intangibles	155.16M	159.89M	170.2M	180.82M	163.75M	167.47M	139.45M	148.47M	40.98M
Total Long-Term Assets	553.41M	555.67M	494.83M	392.59M	310.7M	280.24M	207.65M	196.79M	71.13M
Total Assets	758.8M	798.43M	664.75M	539.6M	451.9M	425.92M	339.57M	350.65M	154.41M
Account Payables	9.01M	12.68M	17.17M	10.02M	6.33M	6.67M	8.45M	7.03M	4.79M
Deferred Revenue	152.31M	19.34M	138.68M	141.09M	142.74M	137.18M	128.65M	144.41M	68.21M
Short-Term Debt	5.15M	n/a	4.64M	3.15M	1.76M	1.41M	18.4M	18.29M	2.23M
Other Current Liabilities	27.97M	127.97M	13.94M	16.14M	12.8M	11.71M	132.6M	145.66M	70.31M
Total Current Liabilities	199.85M	201.34M	188.19M	173.68M	162.97M	156.91M	165.35M	178.56M	84.43M
Long-Term Debt	482.07M	544.64M	238.93M	190.75M	121.73M	113.5M	46.2M	58.63M	8.02M
Other Long-Term Liabilities	169.21M	2.97M	90.58M	1.97M	3.73M	216K	366K	1.55M	3.33M
Total Long-Term Liabilities	654.25M	587.21M	379.9M	250.82M	184.24M	174.82M	94.45M	111.88M	32.17M
Total Liabilities	854.1M	788.55M	568.09M	424.5M	347.2M	331.72M	259.8M	290.44M	116.6M
Total Debt	513.12M	568.29M	256.01M	205.75M	132.67M	124.34M	64.6M	76.92M	10.25M
Common Stock	36.58M	34.37M	31.87M	28.52M	20.8M	16.63M	15.82M	15.37M	14.46M
Retained Earnings	-150.16M	-40.3M	55.9M	83.47M	80.11M	76.21M	60.81M	42.68M	20.4M
Comprehensive Income	-964K	1.73M	784K	343K	2.34M	473K	-810K	99.15M	99.15K
Shareholders Equity	-95.3M	9.88M	96.66M	115.09M	104.7M	94.19M	79.78M	60.21M	37.82M
Total Investments	2.01M	2.01M	2.01M	2.01M	n/a	n/a	n/a	n/a	172.89K