Tucows Inc. (TCX) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Tucows Inc.

    NASDAQ: TCX · Real-Time Price · USD
    18.45
    0.13 (0.71%)
    At close: Sep 12, 2025, 3:59 PM
    18.45
    0.00%
    After-hours: Sep 12, 2025, 04:57 PM EDT

    Tucows Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    		 123.41M 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
    		 n/a n/a 4.64M 3.15M
    Other Current Liabilities
    		 33.12M 127.97M 13.94M 16.14M
    Total Current Liabilities
    		 199.85M 201.34M 188.19M 173.68M
    Long-Term Debt
    		 604.23M 544.64M 238.93M 190.75M
    Other Long-Term Liabilities
    		 n/a 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
    		 635.28M 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

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