Tucows Inc. (TCX)
16.93
0.05 (0.30%)
At close: Apr 01, 2025, 3:59 PM
16.80
-0.75%
After-hours: Apr 01, 2025, 04:26 PM EDT
Tucows Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 56.9M | 92.69M | 23.5M | 9.11M | 8.31M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 2.01M | 2.01M | 2.01M | 2.01M | n/a |
| Other Long-Term Assets | 29.55M | 26.65M | 7.48M | 19.56M | 17.96M |
| Receivables | 21.09M | 23.62M | 26.03M | 18.83M | 16.84M |
| Inventory | 3.98M | 6.79M | 7.28M | 3.28M | 1.88M |
| Other Current Assets | 106.09M | 102.27M | 18.91M | 21.29M | 20.7M |
| Total Current Assets | 205.38M | 242.76M | 169.92M | 147M | 141.2M |
| Property-Plant & Equipment | 366.69M | 367.11M | 301.98M | 190.18M | 128.77M |
| Goodwill & Intangibles | 155.16M | 159.89M | 170.2M | 180.82M | 163.75M |
| Total Long-Term Assets | 553.41M | 555.67M | 494.83M | 392.59M | 310.7M |
| Total Assets | 758.8M | 798.43M | 664.75M | 539.6M | 451.9M |
| Account Payables | 9.01M | 12.68M | 17.17M | 10.02M | 6.33M |
| Deferred Revenue | 16.66M | 19.34M | 138.68M | 141.09M | 142.74M |
| Short-Term Debt | 5.15M | n/a | 4.64M | 3.15M | 1.76M |
| Other Current Liabilities | 163.88M | 127.97M | 13.94M | 16.14M | 12.8M |
| Total Current Liabilities | 199.85M | 201.34M | 188.19M | 173.68M | 162.97M |
| Long-Term Debt | 313.55M | 544.64M | 238.93M | 190.75M | 121.73M |
| Other Long-Term Liabilities | 337.74M | 2.97M | 90.58M | 1.97M | 3.73M |
| Total Long-Term Liabilities | 654.25M | 587.21M | 379.9M | 250.82M | 184.24M |
| Total Liabilities | 854.1M | 788.55M | 568.09M | 424.5M | 347.2M |
| Total Debt | 318.69M | 568.29M | 256.01M | 205.75M | 132.67M |
| Common Stock | 36.58M | 34.37M | 31.87M | 28.52M | 20.8M |
| Retained Earnings | -150.16M | -40.3M | 55.9M | 83.47M | 80.11M |
| Comprehensive Income | -964K | 1.73M | 784K | 343K | 2.34M |
| Shareholders Equity | -95.3M | 9.88M | 96.66M | 115.09M | 104.7M |
| Total Investments | 2.01M | 2.01M | 2.01M | 2.01M | n/a |