Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
19.02
-0.02 (-0.11%)
Aug 15, 2025, 4:00 PM - Market closed
Tucows Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 52.02 | 56.9 | 92.69 | 23.5 | 9.11 | 8.31 | Upgrade
|
| Cash & Short-Term Investments | 52.02 | 56.9 | 92.69 | 23.5 | 9.11 | 8.31 | Upgrade
|
| Cash Growth | 32.43% | -38.61% | 294.48% | 158.06% | 9.55% | -59.25% | Upgrade
|
| Accounts Receivable | 24.22 | 20.88 | 23.62 | 23.56 | 15.36 | 15.54 | Upgrade
|
| Other Receivables | 0.22 | 0.22 | 0.71 | 2.47 | 3.47 | 1.3 | Upgrade
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| Receivables | 24.44 | 21.1 | 24.33 | 26.03 | 18.83 | 16.84 | Upgrade
|
| Inventory | 3.44 | 3.98 | 6.79 | 7.28 | 3.28 | 1.88 | Upgrade
|
| Prepaid Expenses | 19.49 | 17.31 | 17.39 | 17.01 | 20.99 | 16.85 | Upgrade
|
| Restricted Cash | 4.64 | 4.63 | 3.64 | - | - | - | Upgrade
|
| Other Current Assets | 107.67 | 101.47 | 97.93 | 96.1 | 94.81 | 97.33 | Upgrade
|
| Total Current Assets | 211.71 | 205.38 | 242.76 | 169.92 | 147 | 141.2 | Upgrade
|
| Property, Plant & Equipment | 346.28 | 366.69 | 367.11 | 301.98 | 190.18 | 128.77 | Upgrade
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| Long-Term Investments | 2.01 | 2.01 | 2.01 | 2.01 | 2.01 | - | Upgrade
|
| Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | 116.3 | Upgrade
|
| Other Intangible Assets | 21.89 | 24.76 | 29.48 | 39.79 | 50.41 | 47.44 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.33 | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | 0.23 | Upgrade
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| Long-Term Deferred Charges | 17.94 | 17.84 | 18 | 18.3 | 19.28 | 17.96 | Upgrade
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| Other Long-Term Assets | 11.94 | 11.71 | 8.65 | - | 0.28 | - | Upgrade
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| Total Assets | 742.18 | 758.8 | 798.43 | 664.75 | 539.6 | 451.9 | Upgrade
|
| Accounts Payable | 8.89 | 9.01 | 12.68 | 17.17 | 10.02 | 6.33 | Upgrade
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| Accrued Expenses | 27.45 | 31.85 | 35.97 | 23.46 | 16.12 | 11.18 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 0.1 | Upgrade
|
| Current Portion of Leases | 5.08 | 5.15 | 5.4 | 4.64 | 3.15 | 1.76 | Upgrade
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| Current Income Taxes Payable | 1.29 | 0.26 | 1.24 | 2.25 | 0.1 | 0.86 | Upgrade
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| Current Unearned Revenue | 141.24 | 135.65 | 126.73 | 122.89 | 124.12 | 127.34 | Upgrade
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| Other Current Liabilities | 16.68 | 17.93 | 19.34 | 17.77 | 20.18 | 15.4 | Upgrade
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| Total Current Liabilities | 200.62 | 199.85 | 201.34 | 188.19 | 173.68 | 162.97 | Upgrade
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| Long-Term Debt | 604.06 | 604.23 | 544.64 | 329.36 | 190.75 | 121.85 | Upgrade
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| Long-Term Leases | 34.76 | 25.9 | 18.26 | 12.44 | 11.85 | 9.18 | Upgrade
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| Long-Term Unearned Revenue | 21.46 | 21.16 | 21.35 | 22.24 | 23.68 | 24.91 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.97 | 2.96 | 2.97 | 15.72 | 22.57 | 24.69 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 0.14 | 1.97 | 3.61 | Upgrade
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| Total Liabilities | 863.87 | 854.1 | 788.55 | 568.09 | 424.5 | 347.21 | Upgrade
|
| Common Stock | 37.43 | 36.58 | 34.37 | 31.87 | 28.52 | 20.8 | Upgrade
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| Additional Paid-In Capital | 21.45 | 19.24 | 14.07 | 8.11 | 2.76 | 1.46 | Upgrade
|
| Retained Earnings | -180.93 | -150.16 | -40.3 | 55.9 | 83.47 | 80.11 | Upgrade
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| Comprehensive Income & Other | 0.36 | -0.96 | 1.73 | 0.78 | 0.34 | 2.34 | Upgrade
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| Total Common Equity | -121.69 | -95.3 | 9.88 | 96.66 | 115.09 | 104.7 | Upgrade
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| Shareholders' Equity | -121.69 | -95.3 | 9.88 | 96.66 | 115.09 | 104.7 | Upgrade
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| Total Liabilities & Equity | 742.18 | 758.8 | 798.43 | 664.75 | 539.6 | 451.9 | Upgrade
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| Total Debt | 643.9 | 635.28 | 568.29 | 346.44 | 205.75 | 132.89 | Upgrade
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| Net Cash (Debt) | -591.88 | -578.37 | -475.6 | -322.95 | -196.65 | -124.58 | Upgrade
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| Net Cash Per Share | -53.70 | -52.73 | -43.78 | -29.99 | -18.18 | -11.65 | Upgrade
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| Filing Date Shares Outstanding | 11.08 | 11.03 | 10.93 | 10.83 | 10.76 | 10.62 | Upgrade
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| Total Common Shares Outstanding | 11.07 | 11.01 | 10.9 | 10.82 | 10.75 | 10.61 | Upgrade
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| Working Capital | 11.08 | 5.53 | 41.42 | -18.27 | -26.68 | -21.77 | Upgrade
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| Book Value Per Share | -11.00 | -8.65 | 0.91 | 8.94 | 10.71 | 9.87 | Upgrade
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| Tangible Book Value | -273.98 | -250.47 | -150.02 | -73.54 | -65.73 | -59.05 | Upgrade
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| Tangible Book Value Per Share | -24.76 | -22.74 | -13.76 | -6.80 | -6.12 | -5.56 | Upgrade
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| Land | - | 1.11 | 1.11 | 1.11 | 1.12 | 1.63 | Upgrade
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| Buildings | - | 9.21 | 9.12 | 8.86 | 9.1 | - | Upgrade
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| Machinery | - | 125.32 | 114.33 | 90.67 | 64.48 | 44.15 | Upgrade
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| Construction In Progress | - | 25.81 | 75.52 | 62.59 | 29.41 | 36.72 | Upgrade
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| Leasehold Improvements | - | 0.74 | 0.73 | 0.62 | 0.55 | 0.48 | Upgrade
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Updated May 8, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.