Tucows Inc. (TCX)

Tucows Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Cash & Equivalents	96.33	23.5	9.11	8.31	20.39
Cash & Cash Equivalents	96.33	23.5	9.11	8.31	20.39
Cash Growth	309.97%	158.06%	9.55%	-59.25%	61.38%
Receivables	23.62	23.56	14.58	15.54	14.56
Inventory	6.79	7.28	3.28	1.88	3.46
Other Current Assets	116.02	115.58	120.04	115.47	107.26
Total Current Assets	242.76	169.92	147	141.2	145.68
Property, Plant & Equipment	367.11	301.98	190.18	128.77	93.46
Long-Term Investments	10.66	2.01	2.01	0	0
Goodwill and Intangibles	159.89	170.2	180.82	163.75	167.47
Other Long-Term Assets	18	20.63	19.58	18.19	19.32
Total Long-Term Assets	555.67	494.83	392.59	310.7	280.24
Total Assets	798.43	664.75	539.6	451.9	425.92
Accounts Payable	13.29	17.17	10.02	6.33	6.67
Deferred Revenue	148.08	145.13	147.79	152.25	149.3
Current Debt	5.4	4.64	3.15	1.76	1.41
Other Current Liabilities	34.58	21.25	12.72	2.63	-0.48
Total Current Liabilities	201.34	188.19	173.68	162.97	156.91
Long-Term Debt	451.5	251.37	202.6	130.91	122.93
Other Long-Term Liabilities	135.71	128.53	48.22	53.33	51.89
Total Long-Term Liabilities	587.21	379.9	250.82	184.24	174.82
Total Liabilities	788.55	568.09	424.5	347.21	331.72
Total Debt	456.9	256.01	205.75	132.67	124.34
Debt Growth	78.47%	24.43%	55.08%	6.70%	92.47%
Retained Earnings	-40.3	55.9	83.47	80.11	76.21
Comprehensive Income	1.73	0.78	0.34	2.34	0.47
Shareholders' Equity	9.88	96.66	115.09	104.7	94.19
Net Cash / Debt	-360.58	-232.51	-196.65	-124.36	-103.95
Net Cash Per Share	-33.19	-21.59	-18.18	-11.63	-9.65
Working Capital	41.42	-18.27	-26.68	-21.77	-11.23
Book Value Per Share	0.91	8.97	10.79	9.89	8.87

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).