Tucows Inc.
TCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $57 | $93 | $23 | $9 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21 | $24 | $26 | $19 |
| Inventory | $4 | $7 | $7 | $3 |
| Other Curr. Assets | $123 | $120 | $113 | $116 |
| Total Curr. Assets | $205 | $243 | $170 | $147 |
| Property Plant & Equip (Net) | $367 | $367 | $302 | $190 |
| Goodwill | $130 | $130 | $130 | $130 |
| Intangibles | $25 | $29 | $40 | $50 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30 | $27 | $21 | $20 |
| Total NC Assets | $553 | $556 | $495 | $393 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $759 | $798 | $665 | $540 |
| Liabilities | – | – | – | – |
| Payables | $9 | $13 | $17 | $10 |
| Short-Term Debt | $5 | $5 | $5 | $3 |
| Tax Payable | $0 | $1 | $2 | $0 |
| Deferred Revenue | $152 | $19 | $139 | $141 |
| Other Curr. Liab. | $33 | $163 | $25 | $19 |
| Total Curr. Liab. | $200 | $201 | $188 | $174 |
| LT Debt | $508 | $563 | $251 | $203 |
| Deferred Rev, NC | $21 | $21 | $22 | $24 |
| Deferred Tax Liab, NC | $3 | $0 | $16 | $23 |
| Other NC Liab. | $122 | $3 | $91 | $2 |
| Total NC Liab. | $654 | $587 | $380 | $251 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31 | $24 | $17 | $15 |
| Total Liabilities | $854 | $789 | $568 | $425 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37 | $34 | $32 | $29 |
| Retained Earnings | -$150 | -$40 | $56 | $83 |
| AOCI | -$1 | $2 | $1 | $0 |
| Other Equity | $19 | $14 | $8 | $3 |
| Total Equity | -$95 | $10 | $97 | $115 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $759 | $798 | $665 | $540 |
| Net Debt | $456 | $476 | $233 | $197 |