Tucows Inc
NASDAQ:TCX

Watchlist Manager
Tucows Inc Logo
Tucows Inc
NASDAQ:TCX
Watchlist
Price: 15.67 USD 2.49% Market Closed
Market Cap: 172.4m USD
Have any thoughts about
Tucows Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Tucows Inc

Current Assets 221.6m
Cash & Short-Term Investments 75.2m
Receivables 19.4m
Other Current Assets 127m
Non-Current Assets 577.4m
Long-Term Investments 2m
PP&E 389.5m
Intangibles 156.4m
Other Non-Current Assets 29.6m
Current Liabilities 198.9m
Accounts Payable 9.1m
Accrued Liabilities 35.4m
Other Current Liabilities 154.3m
Non-Current Liabilities 653.2m
Long-Term Debt 605m
Other Non-Current Liabilities 48.2m

Balance Sheet
Tucows Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
8
8
15
18
13
20
8
9
24
93
Cash Equivalents
8
8
15
18
13
20
8
9
24
93
Total Receivables
7
10
11
15
12
16
17
19
26
24
Accounts Receivables
7
7
11
12
11
15
16
15
24
24
Other Receivables
0
2
0
3
2
2
1
3
2
1
Inventory
0
1
1
3
4
4
2
3
7
7
Other Current Assets
59
50
56
118
103
105
114
116
113
119
Total Current Assets
75
68
83
154
132
146
141
147
170
243
PP&E Net
2
7
14
25
48
94
129
190
302
367
PP&E Gross
2
0
14
25
48
94
129
190
302
367
Accumulated Depreciation
6
0
9
13
17
25
37
54
78
117
Intangible Assets
14
15
20
58
49
58
47
50
40
29
Goodwill
19
21
21
90
90
110
116
130
130
130
Note Receivable
0
0
0
0
1
1
0
1
4
3
Long-Term Investments
0
0
0
0
0
0
0
2
2
2
Other Long-Term Assets
17
19
17
24
19
18
18
19
17
24
Other Assets
19
21
21
90
90
110
116
130
130
130
Total Assets
126
N/A
129
+3%
154
+20%
351
+127%
340
-3%
426
+25%
452
+6%
540
+19%
665
+23%
798
+20%
Liabilities
Accounts Payable
4
4
5
7
8
7
6
10
17
13
Accrued Liabilities
4
6
7
6
6
11
12
18
27
41
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
4
2
18
18
0
0
0
0
0
Other Current Liabilities
62
65
70
147
133
140
145
145
144
148
Total Current Liabilities
70
78
84
179
165
157
163
174
188
201
Long-Term Debt
0
0
8
59
46
114
122
191
329
545
Deferred Income Tax
5
5
5
20
21
26
25
23
16
3
Minority Interest
0
3
3
1
0
0
0
0
0
0
Other Liabilities
16
17
16
32
27
36
38
38
35
40
Total Liabilities
90
N/A
103
+14%
117
+13%
290
+149%
260
-11%
332
+28%
347
+5%
425
+22%
568
+34%
789
+39%
Equity
Common Stock
14
15
15
15
16
17
21
29
32
34
Retained Earnings
7
4
20
43
61
76
80
84
56
40
Additional Paid In Capital
29
9
3
2
4
1
2
3
8
14
Other Equity
1
1
0
0
1
1
2
0
1
2
Total Equity
36
N/A
26
-26%
38
+44%
60
+59%
80
+33%
94
+18%
105
+11%
115
+10%
97
-16%
10
-90%
Total Liabilities & Equity
126
N/A
129
+3%
154
+20%
351
+127%
340
-3%
426
+25%
452
+6%
540
+19%
665
+23%
798
+20%
Shares Outstanding
Common Shares Outstanding
11
11
11
11
11
11
11
11
11
11

See Also

Discover More