Name: Tucows Inc. (TCX) Balance Sheet
Creator: FinSpry

Tucows Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Tucows Inc. (TCX) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	56.90	92.69	23.50	9.11	8.31	20.39	12.64
Cash & Short-Term Investments	56.90	92.69	23.50	9.11	8.31	20.39	12.64
Accounts Receivable	20.88	22.21	18.40	14.58	16.84	16.36	12.26
Inventory	3.98	6.79	7.28	3.28	1.88	3.46	3.78
Other Current Assets	17.31	99.29	17.01	20.99	16.85	0.00	0.00
Total Current Assets	205.38	242.76	169.92	147.00	141.20	145.68	131.93
Non-Current Assets
Property, Plant & Equipment (Net)	366.69	367.11	301.98	190.18	128.77	93.46	48.07
Long-Term Investments	2.01	2.01	2.01	2.01	0.00	0.00	0.00
Goodwill	130.41	130.41	130.41	130.41	116.30	0.00	0.00
Intangible Assets	24.76	29.48	39.79	50.41	47.44	0.00	0.00
Other Non-Current Assets	11.71	24.07	16.48	0.28	17.60	17.92	0.00
Total Non-Current Assets	553.41	555.67	494.83	392.59	404.17	371.50	207.65
Total Assets	758.80	798.43	664.75	539.60	451.90	425.92	339.58
Current Liabilities
Accounts Payable	9.01	12.68	17.17	10.02	6.33	17.37	17.00
Short-Term Debt	5.15	0.00	0.00	0.00	0.10	0.00	0.00
Current Portion of Long-Term Debt	0.00	0.00	0.00	0.00	0.10	0.00	0.00
Accrued Liabilities	31.23	35.36	22.65	15.24	11.18	0.00	0.00
Deferred Revenue	152.31	146.07	138.68	141.09	127.34	0.00	0.00
Other Current Liabilities	1.27	0.61	1.99	3.20	15.40	0.00	1.28
Total Current Liabilities	199.85	201.34	188.19	173.68	162.97	156.91	165.35
Non-Current Liabilities
Long-Term Debt	482.07	433.25	238.93	190.75	121.85	122.93	46.20
Deferred Tax Liabilities	2.96	2.97	15.72	22.57	24.69	0.00	0.00
Other Non-Current Liabilities	122.16	19.34	0.14	1.80	3.61	15.03	0.00
Total Non-Current Liabilities	654.25	587.21	379.90	250.82	200.58	189.84	94.45
Total Liabilities	854.10	788.55	568.09	424.50	347.21	331.72	259.80
Stockholders' Equity
Common Stock	36.58	34.37	31.87	28.52	20.80	0.00	0.00
Retained Earnings	-150.16	-40.30	55.90	83.47	80.11	76.21	60.81
Accumulated Other Comprehensive Income	-0.96	1.73	0.78	0.34	2.34	0.47	-0.81
Additional Paid-in Capital	19.24	14.07	8.11	2.76	1.46	0.88	3.95
Shares Outstanding	11.01	10.90	10.82	10.75	0.00	0.00	0.00
Total Stockholders' Equity	-95.30	9.88	96.66	115.09	104.70	94.19	79.78
Total Liabilities & Equity	758.80	798.43	664.75	539.60	451.90	425.92	339.58