Tucows Inc. (TCX) - Balance Sheet Statement

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17.81 (USD) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	92.687	23.496	9.105	8.311	20.393	12.637	18.049	15.105	7.723	8.271	12.419	6.416	6.408	4.206	9.632	5.427	8.093	6.256	17.348	13.915	12.913	8.845	4.814	4.461	3.7	3.3	2.3	16.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0.173	0	0	0	0	0	0	0	0	0	0	1.772	0	0	0	1.367	7.885	0	0	0	0
Cash and Short Term Investments Numbers are in millions	92.687	23.496	9.105	8.311	20.393	12.637	18.049	15.105	7.723	8.271	12.419	6.416	6.408	4.206	9.632	5.427	8.093	6.256	19.12	13.915	12.913	8.845	4.814	12.346	3.7	3.3	2.3	16.1
Net Receivables Numbers are in millions	23.623	26.034	18.831	16.842	16.364	12.26	15.38	11.146	9.464	6.791	5.781	6.144	4.747	3.642	3.496	3.2	3.422	2.97	1.479	1.111	0.486	0.339	0.818	0.863	14.7	3.2	1.9	0.4
Inventory Numbers are in millions	6.786	7.284	3.277	1.875	3.457	3.775	2.944	1.211	0.904	0.394	0.31	0.587	0	0	0	0	30.606	0	0	0	2.194	2.889	2.042	0	0	0	0	0
Other Current Assets Numbers are in millions	102.274	115.577	115.791	114.172	105.461	103.254	117.488	55.82	53.02	59.009	49.6	50.665	47.171	40.215	36.203	32.077	1.071	26.583	21.236	19.219	13.205	11.145	10.034	0.215	0.3	0.9	10.9	11.9
Total Current Assets Numbers are in millions	242.757	169.92	147.004	141.2	145.675	131.926	153.861	83.282	71.111	74.465	68.11	63.811	58.326	48.062	49.331	40.704	43.192	35.809	41.834	34.245	28.798	23.217	17.709	13.424	18.7	7.4	15.1	28.4
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	367.111	301.984	190.177	128.768	93.456	48.065	24.62	13.45	7.127	1.61	1.758	1.352	1.438	1.552	1.987	3.073	4.963	5.648	1.543	1.017	1.048	1.581	3.691	2.164	0.5	2.6	3	1.7
Goodwill Numbers are in millions	130.41	130.41	130.41	116.304	109.818	90.054	90.053	21.005	21.005	18.873	18.873	18.873	18.873	17.991	17.991	17.991	17.491	12.095	1.951	964.467	0	0	-1.8	3.2	23.7	0	0	0
Intangible Assets Numbers are in millions	29.484	39.79	50.409	47.444	57.654	49.395	58.414	19.974	14.47	14.203	15.403	16.416	17.483	16.883	18.656	20.207	22.151	18.554	1.006	2.207	0	0	0.222	2	2	0	0	0
Goodwill and Intangible Assets Numbers are in millions	159.894	170.2	180.819	163.748	167.472	139.449	148.468	40.979	35.475	33.076	34.276	35.289	36.356	34.874	36.647	38.198	39.642	30.649	2.957	2.207	0	0	0.222	5.2	25.7	0	0	0
Long Term Investments Numbers are in millions	2.012	2.012	2.012	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	353.737	353.737	1.4	0.1	0	0	0	0
Tax Assets Numbers are in millions	56.741	13.152	0.022	0.226	0	0	0	5.709	4.377	4.88	5.37	5.97	6.88	4.156	3.907	2.41	1	2	2	2	0	0	-1.4	0.87	0	0	0	0
Other Non-Current Assets Numbers are in millions	-30.089	7.479	19.562	17.961	19.315	20.135	23.701	10.993	11.041	11.765	11.839	12.351	12.689	12.836	12.264	12.134	11.248	10.56	8.723	7.835	-348.247	-349.683	3.967	-5.962	-14.8	0.2	0.7	0.1
Total Non-Current Assets Numbers are in millions	555.669	494.827	392.592	310.703	280.243	207.649	196.789	71.131	58.02	51.331	53.243	54.962	57.363	53.418	54.806	55.815	56.853	48.856	15.223	13.059	6.538	5.635	7.881	2.372	11.4	2.8	3.7	1.8
Total Assets Numbers are in millions	798.426	664.747	539.596	451.903	425.918	339.575	350.65	154.413	129.131	125.796	121.353	118.773	115.69	101.481	104.137	96.52	100.045	84.665	57.057	47.304	35.336	28.853	25.589	15.796	30.1	10.2	18.8	30.2
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	12.676	17.171	10.016	6.329	6.671	8.445	7.026	4.787	4.166	3.58	2.361	1.928	1.051	1.664	1.548	1.634	2.689	2.868	1.655	1.484	1.632	1.606	1.959	0.622	0.9	1.9	1.3	1.2
Short Term Debt Numbers are in millions	5.397	4.642	3.15	1.761	1.413	18.4	18.29	2.233	3.5	4.881	6.3	3.7	0.85	1.306	3.22	2.624	7.914	2.567	1.417	2.689	2.088	2.288	0.059	0.071	2.9	0.4	0.3	0
Tax Payables Numbers are in millions	1.235	2.248	0.102	0.863	1.324	1.668	1.226	1.548	0.444	0.473	1.024	1.255	0.158	0.62	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	126.733	138.677	141.09	142.738	137.175	128.653	144.41	68.214	61.783	59.957	58.881	59.954	56.886	49.793	43.836	37.986	35.466	31.658	26.79	23.648	20.715	18.431	18.444	858.159	0	0	0	0
Other Current Liabilities Numbers are in millions	56.535	27.699	19.427	12.137	11.649	9.849	8.834	9.196	8.812	1.116	5.902	5.205	4.457	3.05	3.328	7.805	7.04	3.991	2.928	2.392	2.161	1.958	4.194	-855.62	3.3	10.6	6.3	1.3
Total Current Liabilities Numbers are in millions	201.341	188.189	173.683	162.965	156.908	165.347	178.561	84.429	78.261	69.534	73.444	70.787	63.245	55.812	51.932	50.049	53.109	41.084	32.791	30.212	26.596	24.283	24.656	3.232	7.1	12.9	7.9	2.5
Non-Current Liabilities:
Long Term Debt Numbers are in millions	544.639	251.368	202.601	130.912	122.927	46.201	58.634	8.016	3.256	43.139	0.136	44.345	36.95	31.184	27.665	3.235	6.859	6	-13,051.092	-11,577.467	0	0	0.052	0.111	0	0.6	0.4	0
Deferred Revenue Non-Current Numbers are in millions	21.35	22.237	23.677	24.909	26.202	26.96	31.856	15.999	14.948	15.611	15.639	16.002	16.492	16.738	16.099	16,201.804	15,147.644	13,478.525	11,079.537	9,602.599	7,874.001	5,929.917	4,270.341	2.692	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	59.707	15.72	22.569	24.694	25.471	20.925	19.834	4.827	4.877	4.787	5.142	5.234	5.346	4.84	4.84	5.396	5.396	5.396	2,000	2,000	0	0	-4,270.341	855.638	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-38.486	90.576	1.974	3.725	0.216	0.366	1.555	3.325	1.46	-42.918	0.076	-44.146	-36.762	-31.016	-27.496	-16,185.415	-15,132.315	-13,464.882	-17.271	-15.498	-7,866.127	-5,923.987	4.27	-858.33	0.1	0	0	0
Total Non-Current Liabilities Numbers are in millions	587.21	379.901	250.821	184.24	174.816	94.452	111.879	32.167	24.54	20.619	20.992	21.436	22.026	21.747	21.108	25.02	27.584	25.039	11.174	9.634	7.874	5.93	4.323	0.111	0.1	0.6	0.4	0
Total Liabilities Numbers are in millions	788.551	568.09	424.504	347.205	331.724	259.799	290.44	116.596	102.801	90.153	94.436	92.223	85.271	77.559	73.041	75.069	80.693	66.123	43.965	39.847	34.47	30.213	28.979	3.343	7.2	13.5	8.3	2.5
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	55.256	0	0.3	0	0
Common Stock Numbers are in millions	34.373	31.868	28.515	20.798	16.633	15.823	15.368	14.461	14.531	14.13	11.859	10.084	11.359	11.325	14.03	15,198.358	15,350.915	15,395.381	12.403	9.541	8.541	8.541	58.533	0.168	0	0	0	0
Retained Earnings Numbers are in millions	-40.298	55.899	83.47	80.106	76.208	60.81	42.676	20.4	4.382	-6.955	-13.329	-17.51	-21.934	-28.104	-30.221	-42.462	-44.537	-47.213	-49.373	-52.146	-57.646	-59.71	-61.576	-49.722	-35.4	-60.1	-42.7	-25.3
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.728	0.784	0.343	2.336	0.473	-0.81	99.154	0.099	-1.109	-0.622	-0.245	0.044	-9	-11.1	-10.6	-9.9	-18.1	-14	-11	-10	-0.021	-0.183	-0.346	0.988	-0.2	-0.2	-1.7	-0.8
Other Total Stockholders Equity Numbers are in millions	14.072	8.106	2.764	1.458	0.88	3.953	-96.987	2.858	8.526	29.09	28.632	33.932	49.994	51.801	57.887	-15,124.545	-15,268.927	-15,315.626	61.062	60.062	49.992	49.992	0	5.762	58.5	56.7	54.9	53.8
Total Shareholders Equity Numbers are in millions	9.875	96.657	115.092	104.698	94.194	79.776	60.211	37.817	26.329	35.642	26.917	26.55	30.419	23.921	31.097	21.451	19.351	18.543	13.092	7.457	0.866	-1.36	-3.39	12.452	22.9	-3.3	10.5	27.7
Total Equity Numbers are in millions	9.875	96.657	115.092	104.698	94.194	79.776	3,146.301	3,123.907	3,062.927	35.642	26.917	26.55	30.419	23.921	31.097	21.451	19.351	18.543	13.092	7.457	0.866	-1.36	-3.39	12.452	22.9	-3.3	10.5	27.7
Total Liabilities & Shareholders Equity Numbers are in millions	798.426	664.747	539.596	451.903	425.918	339.575	350.65	154.413	129.131	125.796	121.353	118.773	115.69	101.481	104.137	96.52	100.045	84.665	57.057	47.304	35.336	28.853	25.589	15.796	30.1	10.2	18.8	30.2

Tucows Inc.

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