Tucows Inc.
TCX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $56,903 | $92,687 | $23,496 | $9,105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $21,095 | $23,623 | $26,034 | $18,831 |
| Inventory | $3,975 | $6,786 | $7,284 | $3,277 |
| Other Curr. Assets | $123,409 | $119,661 | $113,106 | $115,791 |
| Total Curr. Assets | $205,382 | $242,757 | $169,920 | $147,004 |
| Property Plant & Equip (Net) | $366,689 | $367,111 | $301,984 | $190,177 |
| Goodwill | $130,410 | $130,410 | $130,410 | $130,410 |
| Intangibles | $24,755 | $29,484 | $39,790 | $50,409 |
| Long-Term Investments | $2,012 | $2,012 | $2,012 | $2,012 |
| Tax Assets | $0 | $0 | $0 | $22 |
| Other NC Assets | $29,548 | $26,652 | $20,631 | $19,562 |
| Total NC Assets | $553,414 | $555,669 | $494,827 | $392,592 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $758,796 | $798,426 | $664,747 | $539,596 |
| Liabilities | – | – | – | – |
| Payables | $9,009 | $12,676 | $17,171 | $10,016 |
| Short-Term Debt | $5,150 | $5,397 | $4,642 | $3,150 |
| Tax Payable | $263 | $1,235 | $2,248 | $102 |
| Deferred Revenue | $152,309 | $19,335 | $138,677 | $141,090 |
| Other Curr. Liab. | $33,120 | $162,698 | $25,451 | $19,325 |
| Total Curr. Liab. | $199,851 | $201,341 | $188,189 | $173,683 |
| LT Debt | $507,971 | $562,894 | $251,368 | $202,601 |
| Deferred Rev, NC | $21,155 | $21,350 | $22,237 | $23,677 |
| Deferred Tax Liab, NC | $2,963 | $0 | $15,720 | $22,569 |
| Other NC Liab. | $122,156 | $2,966 | $90,576 | $1,974 |
| Total NC Liab. | $654,245 | $587,210 | $379,901 | $250,821 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $31,049 | $23,652 | $17,080 | $15,003 |
| Total Liabilities | $854,096 | $788,551 | $568,090 | $424,504 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $36,581 | $34,373 | $31,868 | $28,515 |
| Retained Earnings | -$150,158 | -$40,298 | $55,899 | $83,470 |
| AOCI | -$964 | $1,728 | $784 | $343 |
| Other Equity | $19,241 | $14,072 | $8,106 | $2,764 |
| Total Equity | -$95,300 | $9,875 | $96,657 | $115,092 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $758,796 | $798,426 | $664,747 | $539,596 |
| Net Debt | $456,218 | $475,604 | $232,514 | $196,646 |