Tucows Inc. (TCX)

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16.50

0.29 (1.79%)

At close: Apr 22, 2025, 3:59 PM

16.37

-0.79%

After-hours: Apr 22, 2025, 04:08 PM EDT

Tucows Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	56.9M	75.21M	43.33M	70.62M	96.33M	110.74M	147.86M	11.77M	23.5M	30.51M	6.51M	6.2M	9.11M	5.54M	7.26M	8.31M	8.31M	10.15M	8.86M	12.45M	20.39M	11.99M	12M	11.04M	12.64M	10.78M	11.16M	16.59M	18.05M	12.55M	15.15M	15.03M	15.11M	10.5M	5.88M	10.01M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.02M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	2.01M	2.01M	10.88M	10.77M	10.66M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	n/a
Other Long-Term Assets	29.55M	29.57M	18.14M	18.36M	113.65M	26.55M	26.46M	18.47M	7.48M	23.9M	19.43M	19.44M	19.56M	19.11M	19.19M	18.68M	17.96M	17.91M	18.86M	19.87M	19.32M	18.88M	19.4M	19.97M	20.14M	21.02M	22.05M	22.02M	23.7M	23.79M	24.02M	24.46M	10.99M	11.18M	133.5K	17.32M
Receivables	21.09M	18.89M	18.44M	20.15M	24.33M	27.95M	29.9M	31.55M	26.03M	20.91M	24.75M	22.92M	18.83M	21.5M	18.85M	17.18M	16.84M	12.62M	8.83M	13.94M	16.36M	15.88M	14.8M	15.17M	12.26M	14.64M	15.35M	15.31M	12.38M	14.51M	14.26M	16.23M	11.15M	13.35M	9.98M	8.06M
Inventory	3.98M	4.81M	5.54M	6.09M	6.79M	7.79M	7.8M	6.54M	7.28M	5.89M	4.8M	3.56M	3.28M	3.11M	2.84M	2.32M	1.88M	1.14M	965K	2.55M	3.46M	3.9M	3.26M	3.37M	3.77M	3.14M	3.25M	2.9M	2.94M	2.95M	2.31M	1.04M	1.21M	1.5M	1.28M	1.14M
Other Current Assets	106.09M	122.67M	104.57M	16.71M	19.66M	100.4M	102.7M	19.58M	18.91M	20.64M	21.32M	24.58M	21.29M	18.72M	21.34M	17.47M	20.7M	101.65M	26.66M	13.64M	14.21M	n/a	22.1M	n/a	n/a	n/a	n/a	21.52K	14.19M	559.66K	112.28M	356.52K	172.89K	n/a	49.75M	46.91M
Total Current Assets	205.38M	221.58M	188.95M	213.93M	147.11M	266.27M	308.72M	167.7M	169.92M	172.27M	153.34M	154.25M	147M	143.83M	146.44M	142.14M	141.2M	139.27M	141.63M	136.47M	145.68M	147.11M	149.94M	146.03M	131.93M	134.7M	139.94M	144.55M	153.86M	151.95M	158.91M	160.82M	83.28M	81.09M	73.33M	71.45M
Property-Plant & Equipment	366.69M	389.48M	383.13M	378.9M	367.11M	356.54M	341.01M	325.98M	301.98M	274.86M	244.66M	209.59M	190.18M	171.37M	156.73M	141.74M	128.77M	121.39M	112.36M	105.75M	93.46M	83.19M	75.41M	67.69M	48.06M	40.22M	34.54M	28.69M	24.62M	22.23M	20.41M	18.4M	13.45M	9.62M	7.94M	7.36M
Goodwill & Intangibles	155.16M	156.38M	157.11M	158.31M	159.89M	162.51M	165.1M	167.49M	170.2M	172.41M	175.25M	178.07M	180.82M	156.72M	159M	161.28M	163.75M	166.36M	169M	175.75M	167.47M	170.17M	169.54M	171.77M	139.45M	141.56M	143.75M	146.1M	148.47M	148.05M	147.92M	148.03M	40.98M	41.1M	41.32M	35.38M
Total Long-Term Assets	553.41M	577.45M	569.26M	566.34M	708.06M	547.62M	534.59M	513.97M	494.83M	473.19M	441.37M	409.13M	392.59M	349.37M	337.1M	321.96M	310.7M	305.65M	300.56M	301.37M	280.24M	272.24M	264.35M	259.43M	207.65M	202.8M	200.34M	196.81M	196.79M	194.07M	192.34M	190.9M	71.13M	67.25M	67.03M	66.9M
Total Assets	758.8M	799.03M	758.21M	780.27M	855.17M	813.89M	843.3M	681.67M	664.75M	645.47M	594.71M	563.38M	539.6M	493.2M	483.53M	464.1M	451.9M	444.92M	442.19M	437.84M	425.92M	419.34M	414.29M	405.46M	339.57M	337.5M	340.28M	341.36M	350.65M	346.02M	351.26M	351.72M	154.41M	148.35M	140.36M	138.35M
Account Payables	9.01M	9.13M	11.23M	12.77M	12.68M	11.68M	11.96M	16.64M	17.17M	18.54M	28.18M	14.1M	10.02M	9.26M	7.43M	9.97M	6.33M	8.55M	6.51M	9M	6.67M	5.44M	7.59M	8.46M	8.45M	8.24M	7.34M	9.34M	7.03M	5.95M	6.64M	7.25M	4.79M	4.04M	3.31M	4.51M
Deferred Revenue	152.31M	151.93M	134.04M	133.36M	126.73M	146.84M	148.32M	145.1M	138.68M	139.24M	144.29M	144.76M	141.09M	142.93M	145.91M	147.95M	142.74M	142.94M	143.54M	140.28M	137.18M	143.06M	144.03M	146.37M	128.65M	132.34M	135.91M	135.18M	144.41M	147.28M	150.37M	148.52M	68.21M	68.35M	67.51M	62.77M
Short-Term Debt	n/a	n/a	5.46M	n/a	5.4M	5.28M	5.09M	5.04M	4.64M	4.59M	230.46M	3.46M	3.15M	2.59M	2.27M	1.98M	1.76M	1.69M	1.51M	1.49M	1.41M	1.45M	1.5M	26.7M	18.4M	17.81M	17.72M	18.29M	18.29M	18.29M	18.29M	18.29M	2.23M	1.93M	9.06M	9.28M
Other Current Liabilities	1.27M	2.4M	13.6M	153.87M	122.57M	14.09M	14.97M	10.55M	13.94M	13.32M	14.4M	14.98M	16.14M	12.09M	12.69M	12.61M	12.8M	11.84M	13.26M	13.32M	11.71M	12.53M	10.99M	11.93M	132.6M	134.59M	138.84M	137.42M	145.66M	149.74M	152.5M	150.61M	70.31M	70.42M	68.49M	64.21M
Total Current Liabilities	199.85M	198.87M	204.19M	208.19M	201.34M	188.38M	194.13M	192.12M	188.19M	185.95M	423.8M	182.84M	173.68M	168.38M	170.7M	172.05M	162.97M	164.7M	165.09M	162.67M	156.91M	166.1M	165.74M	191.72M	165.35M	167.52M	170.68M	172.22M	178.56M	182.66M	185.13M	185.66M	84.43M	80.82M	86.38M	83.89M
Long-Term Debt	482.07M	310.59M	543.36M	544.4M	544.64M	443.97M	450.38M	236.03M	238.93M	238.84M	n/a	207.18M	190.75M	149.94M	139.87M	121.8M	121.73M	113.67M	113.61M	113.55M	113.5M	104.97M	99.9M	68.03M	46.2M	46.6M	51.01M	54.13M	58.63M	63.14M	67.67M	72.17M	8.02M	8.55M	n/a	n/a
Other Long-Term Liabilities	122.16M	n/a	n/a	n/a	59.71M	214.14M	205.94M	124.8M	90.58M	60.67M	150K	156K	1.97M	3.88M	3.79M	3.7M	3.73M	3.64M	3.61M	3.36M	216K	224K	231K	239K	366K	381K	422K	406.91K	1.55M	1.55M	1.55M	1.49M	3.33M	4.39M	4.5M	4.61M
Total Long-Term Liabilities	654.25M	313.56M	587.09M	588.02M	643.95M	595.47M	598.07M	409.9M	379.9M	353.97M	57.41M	265.52M	250.82M	211.6M	202.01M	184.64M	184.24M	179.84M	179.72M	179.81M	174.82M	166.24M	161.55M	130.3M	94.45M	94.54M	100.34M	103.73M	111.88M	114.67M	121.01M	126.07M	32.17M	33.01M	24.7M	24.76M
Total Liabilities	854.1M	852.1M	791.28M	796.22M	845.29M	783.85M	792.2M	602.02M	568.09M	539.92M	481.21M	448.37M	424.5M	379.98M	372.71M	356.69M	347.2M	344.54M	344.82M	342.48M	331.72M	332.34M	327.29M	322.02M	259.8M	262.06M	271.02M	275.95M	290.44M	297.32M	306.13M	311.73M	116.6M	113.83M	111.08M	108.65M
Total Debt	513.12M	316.14M	568.05M	568.83M	568.29M	465.91M	468.49M	254.72M	256.01M	256.26M	243.33M	222.87M	205.75M	163.63M	152.34M	133.45M	132.67M	125.04M	124.28M	124.33M	124.34M	115.53M	110.88M	104.52M	64.6M	64.42M	68.73M	72.42M	76.92M	81.43M	85.96M	90.46M	10.25M	10.48M	9.06M	9.28M
Common Stock	36.58M	36.14M	35.53M	35.03M	34.37M	33.59M	32.95M	32.46M	31.87M	31.04M	30.19M	29.66M	28.52M	25.52M	23.46M	21.51M	20.8M	19.99M	18.86M	18.75M	16.63M	16.49M	16.46M	16.19M	15.82M	15.63M	15.55M	15.43M	15.37M	15.28M	15.13M	14.78M	14.46M	14.4M	14.3M	14.45M
Retained Earnings	-150.16M	-107.68M	-85.39M	-66.78M	-40.3M	-16.92M	5.85M	36.82M	55.9M	69.34M	77.33M	80.45M	83.47M	85.44M	84.06M	82.25M	80.11M	78.04M	77.32M	77.32M	76.21M	70.43M	66.22M	63.61M	60.81M	56.37M	51.03M	47.42M	42.68M	31.49M	28.06M	22.83M	20.4M	17.6M	12.87M	8.81M
Comprehensive Income	-964K	537K	129K	433K	1.73M	140K	804K	616K	784K	-276K	1.5M	1.38M	343K	-288K	1.1M	1.87M	2.34M	1.37M	596K	-718K	473K	-29K	120K	-200K	-810K	-36K	-243K	17.43K	-0.00	322.04K	330.11K	204.76K	99.15K	-46.21K	-119.3K	-225.93K
Shareholders Equity	-95.3M	-53.07M	-33.07M	-15.94M	9.88M	30.05M	51.11M	79.65M	96.66M	105.55M	113.5M	115.01M	115.09M	113.22M	110.82M	107.41M	104.7M	100.38M	97.37M	95.36M	94.19M	87M	87M	83.44M	79.78M	75.43M	69.26M	65.41M	60.21M	48.7M	45.13M	39.98M	37.82M	34.52M	29.28M	29.7M
Total Investments	2.01M	2.01M	10.88M	10.77M	10.66M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	2.01M	65K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	11.3M	n/a