Tucows Inc.

NASDAQ: TCX · Real-Time Price · USD
18.98
-0.06 (-0.32%)
At close: Aug 15, 2025, 3:59 PM
19.02
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT

Tucows Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
56.9M 92.69M 23.5M 9.11M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
2.01M 2.01M 2.01M 2.01M
Other Long-Term Assets
29.55M 26.65M 7.48M 19.56M
Receivables
21.09M 23.62M 26.03M 18.83M
Inventory
3.98M 6.79M 7.28M 3.28M
Other Current Assets
123.63M 102.27M 18.91M 21.29M
Total Current Assets
205.38M 242.76M 169.92M 147M
Property-Plant & Equipment
366.69M 367.11M 301.98M 190.18M
Goodwill & Intangibles
155.16M 159.89M 170.2M 180.82M
Total Long-Term Assets
553.41M 555.67M 494.83M 392.59M
Total Assets
758.8M 798.43M 664.75M 539.6M
Account Payables
9.01M 12.68M 17.17M 10.02M
Deferred Revenue
152.31M 19.34M 138.68M 141.09M
Short-Term Debt
5.15M n/a 4.64M 3.15M
Other Current Liabilities
27.97M 127.97M 13.94M 16.14M
Total Current Liabilities
199.85M 201.34M 188.19M 173.68M
Long-Term Debt
482.07M 544.64M 238.93M 190.75M
Other Long-Term Liabilities
169.21M 2.97M 90.58M 1.97M
Total Long-Term Liabilities
654.25M 587.21M 379.9M 250.82M
Total Liabilities
854.1M 788.55M 568.09M 424.5M
Total Debt
513.12M 568.29M 256.01M 205.75M
Common Stock
36.58M 34.37M 31.87M 28.52M
Retained Earnings
-150.16M -40.3M 55.9M 83.47M
Comprehensive Income
-964K 1.73M 784K 343K
Shareholders Equity
-95.3M 9.88M 96.66M 115.09M
Total Investments
2.01M 2.01M 2.01M 2.01M