Tucows Inc. (TCX)
NASDAQ: TCX · IEX Real-Time Price · USD
17.47
-0.03 (-0.17%)
Apr 18, 2024, 4:00 PM EDT - Market closed
Tucows Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Year | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 - 1995 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 96.33 | 23.5 | 9.11 | 8.31 | 20.39 | 12.64 | 18.05 | 15.11 | 7.72 | 8.27 | Upgrade
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| Cash & Cash Equivalents | 96.33 | 23.5 | 9.11 | 8.31 | 20.39 | 12.64 | 18.05 | 15.11 | 7.72 | 8.27 | Upgrade
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| Cash Growth | 309.97% | 158.06% | 9.55% | -59.25% | 61.38% | -29.99% | 19.49% | 95.58% | -6.63% | -33.40% | Upgrade
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| Receivables | 23.62 | 23.56 | 14.58 | 15.54 | 14.56 | 10.84 | 12.38 | 10.93 | 7.17 | 6.79 | Upgrade
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| Inventory | 6.79 | 7.28 | 3.28 | 1.88 | 3.46 | 3.78 | 2.94 | 1.21 | 0.9 | 0.39 | Upgrade
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| Other Current Assets | 116.02 | 115.58 | 120.04 | 115.47 | 107.26 | 104.68 | 120.49 | 56.04 | 52.07 | 59.01 | Upgrade
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| Total Current Assets | 242.76 | 169.92 | 147 | 141.2 | 145.68 | 131.93 | 153.86 | 83.28 | 67.87 | 74.47 | Upgrade
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| Property, Plant & Equipment | 367.11 | 301.98 | 190.18 | 128.77 | 93.46 | 48.07 | 24.62 | 13.45 | 7.13 | 1.61 | Upgrade
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| Long-Term Investments | 10.66 | 2.01 | 2.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Goodwill and Intangibles | 159.89 | 170.2 | 180.82 | 163.75 | 167.47 | 139.45 | 148.47 | 40.98 | 35.47 | 33.08 | Upgrade
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| Other Long-Term Assets | 18 | 20.63 | 19.58 | 18.19 | 19.32 | 20.14 | 23.7 | 16.7 | 18.66 | 16.65 | Upgrade
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| Total Long-Term Assets | 555.67 | 494.83 | 392.59 | 310.7 | 280.24 | 207.65 | 196.79 | 71.13 | 61.26 | 51.33 | Upgrade
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| Total Assets | 798.43 | 664.75 | 539.6 | 451.9 | 425.92 | 339.58 | 350.65 | 154.41 | 129.13 | 125.8 | Upgrade
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| Accounts Payable | 12.68 | 17.17 | 10.02 | 6.33 | 6.67 | 8.45 | 7.03 | 4.79 | 4.17 | 3.58 | Upgrade
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| Deferred Revenue | 148.08 | 145.13 | 147.79 | 152.25 | 149.3 | 143.69 | 160.58 | 77.85 | 71.59 | 71.11 | Upgrade
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| Current Debt | 5.4 | 4.64 | 3.15 | 1.76 | 1.41 | 18.4 | 18.29 | 2.23 | 3.5 | 0 | Upgrade
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| Other Current Liabilities | 35.19 | 21.25 | 12.72 | 2.63 | -0.48 | -5.19 | -7.34 | -0.44 | -1 | -5.15 | Upgrade
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| Total Current Liabilities | 201.34 | 188.19 | 173.68 | 162.97 | 156.91 | 165.35 | 178.56 | 84.43 | 78.26 | 69.53 | Upgrade
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| Long-Term Debt | 451.5 | 251.37 | 202.6 | 130.91 | 122.93 | 46.2 | 58.63 | 8.02 | 0 | 0 | Upgrade
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| Other Long-Term Liabilities | 135.71 | 128.53 | 48.22 | 53.33 | 51.89 | 48.25 | 53.25 | 24.15 | 24.54 | 20.62 | Upgrade
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| Total Long-Term Liabilities | 587.21 | 379.9 | 250.82 | 184.24 | 174.82 | 94.45 | 111.88 | 32.17 | 24.54 | 20.62 | Upgrade
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| Total Liabilities | 788.55 | 568.09 | 424.5 | 347.21 | 331.72 | 259.8 | 290.44 | 116.6 | 102.8 | 90.15 | Upgrade
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| Total Debt | 456.9 | 256.01 | 205.75 | 132.67 | 124.34 | 64.6 | 76.92 | 10.25 | 3.5 | 0 | Upgrade
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| Debt Growth | 78.47% | 24.43% | 55.08% | 6.70% | 92.47% | -16.02% | 650.57% | 192.82% | - | - | Upgrade
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| Retained Earnings | -40.3 | 55.9 | 83.47 | 80.11 | 76.21 | 60.81 | 42.68 | 20.4 | 4.38 | -6.96 | Upgrade
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| Comprehensive Income | 1.73 | 0.78 | 0.34 | 2.34 | 0.47 | -0.81 | 0 | 0.1 | -1.11 | -0.62 | Upgrade
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| Shareholders' Equity | 9.88 | 96.66 | 115.09 | 104.7 | 94.19 | 79.78 | 60.21 | 37.82 | 26.33 | 35.64 | Upgrade
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| Net Cash / Debt | -360.58 | -232.51 | -196.65 | -124.36 | -103.95 | -51.96 | -58.88 | 4.86 | 4.22 | 8.27 | Upgrade
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| Net Cash / Debt Growth | - | - | - | - | - | - | - | 14.99% | -48.94% | 35.18% | Upgrade
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| Net Cash Per Share | -33.19 | -21.59 | -18.18 | -11.63 | -9.65 | -4.81 | -5.45 | 0.45 | 0.37 | 0.71 | Upgrade
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| Working Capital | 41.42 | -18.27 | -26.68 | -21.77 | -11.23 | -33.42 | -24.7 | -1.15 | -10.39 | 4.93 | Upgrade
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| Book Value Per Share | 0.91 | 8.97 | 10.79 | 9.89 | 8.87 | 7.52 | 5.71 | 3.59 | 2.40 | 3.18 | Upgrade
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