Tucows Inc
NASDAQ:TCX
Tucows Inc
NASDAQ:TCX
Price:
18.35
USD
0.11%
Market Closed
Market Cap:
$203m
Balance Sheet
Balance Sheet Decomposition
Tucows Inc
Tucows Inc
Balance Sheet Decomposition is not available for
Tucows Inc
Tucows Inc
Balance Sheet
Tucows Inc
Tucows Inc
Currency: USD
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
5
|
9
|
13
|
14
|
17
|
6
|
8
|
5
|
10
|
4
|
6
|
6
|
12
|
8
|
8
|
15
|
18
|
13
|
20
|
8
|
9
|
24
|
93
|
57
|
|
| Cash Equivalents |
5
|
9
|
13
|
14
|
17
|
6
|
8
|
5
|
10
|
4
|
6
|
6
|
12
|
8
|
8
|
15
|
18
|
13
|
20
|
8
|
9
|
24
|
93
|
57
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
1
|
0
|
1
|
1
|
2
|
3
|
3
|
3
|
4
|
4
|
5
|
6
|
6
|
7
|
10
|
11
|
15
|
12
|
16
|
17
|
19
|
26
|
24
|
21
|
|
| Accounts Receivables |
1
|
0
|
1
|
1
|
1
|
3
|
3
|
3
|
3
|
3
|
4
|
4
|
5
|
7
|
7
|
11
|
12
|
11
|
15
|
16
|
15
|
24
|
24
|
21
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
2
|
1
|
0
|
2
|
0
|
3
|
2
|
2
|
1
|
3
|
2
|
1
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
1
|
1
|
3
|
4
|
4
|
2
|
3
|
7
|
7
|
4
|
|
| Other Current Assets |
12
|
14
|
15
|
19
|
21
|
27
|
30
|
32
|
36
|
40
|
47
|
51
|
50
|
59
|
50
|
56
|
118
|
103
|
105
|
114
|
116
|
113
|
119
|
123
|
|
| Total Current Assets |
18
|
23
|
29
|
34
|
42
|
36
|
42
|
41
|
49
|
48
|
58
|
64
|
68
|
75
|
68
|
83
|
154
|
132
|
146
|
141
|
147
|
170
|
243
|
205
|
|
| PP&E Net |
4
|
2
|
1
|
1
|
2
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
7
|
14
|
25
|
48
|
94
|
129
|
190
|
302
|
367
|
367
|
|
| PP&E Gross |
4
|
2
|
1
|
1
|
2
|
6
|
5
|
3
|
2
|
2
|
1
|
1
|
2
|
2
|
0
|
14
|
25
|
48
|
94
|
129
|
190
|
302
|
367
|
367
|
|
| Accumulated Depreciation |
5
|
7
|
9
|
10
|
11
|
14
|
18
|
10
|
11
|
11
|
9
|
7
|
7
|
6
|
0
|
9
|
13
|
17
|
25
|
37
|
54
|
78
|
117
|
157
|
|
| Intangible Assets |
2
|
2
|
0
|
1
|
1
|
19
|
22
|
20
|
19
|
17
|
18
|
16
|
15
|
14
|
15
|
20
|
58
|
49
|
58
|
47
|
50
|
40
|
29
|
25
|
|
| Goodwill |
2
|
2
|
0
|
1
|
2
|
12
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
21
|
21
|
90
|
90
|
110
|
116
|
130
|
130
|
130
|
130
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
1
|
4
|
3
|
2
|
|
| Long-Term Investments |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Other Long-Term Assets |
3
|
4
|
5
|
10
|
10
|
12
|
13
|
14
|
16
|
17
|
20
|
18
|
17
|
17
|
19
|
17
|
24
|
19
|
18
|
18
|
19
|
17
|
24
|
27
|
|
| Other Assets |
2
|
2
|
0
|
1
|
2
|
12
|
18
|
18
|
18
|
18
|
19
|
19
|
19
|
19
|
21
|
21
|
90
|
90
|
110
|
116
|
130
|
130
|
130
|
130
|
|
| Total Assets |
26
N/A
|
29
+13%
|
35
+22%
|
47
+34%
|
57
+21%
|
85
+48%
|
100
+18%
|
97
-4%
|
104
+8%
|
102
-2%
|
116
+14%
|
119
+3%
|
121
+2%
|
126
+4%
|
129
+3%
|
154
+20%
|
351
+127%
|
340
-3%
|
426
+25%
|
452
+6%
|
540
+19%
|
665
+23%
|
798
+20%
|
759
-5%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
2
|
2
|
2
|
2
|
3
|
3
|
2
|
2
|
2
|
1
|
2
|
2
|
4
|
4
|
5
|
7
|
8
|
7
|
6
|
10
|
17
|
13
|
9
|
|
| Accrued Liabilities |
2
|
2
|
2
|
3
|
1
|
3
|
3
|
2
|
2
|
1
|
2
|
3
|
4
|
4
|
6
|
7
|
6
|
6
|
11
|
12
|
18
|
27
|
41
|
36
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
8
|
3
|
3
|
1
|
1
|
4
|
6
|
0
|
4
|
2
|
18
|
18
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
20
|
20
|
23
|
26
|
30
|
36
|
39
|
44
|
45
|
52
|
59
|
63
|
61
|
62
|
65
|
70
|
147
|
133
|
140
|
145
|
145
|
144
|
148
|
154
|
|
| Total Current Liabilities |
25
|
24
|
27
|
30
|
33
|
41
|
53
|
50
|
52
|
56
|
63
|
71
|
73
|
70
|
78
|
84
|
179
|
165
|
157
|
163
|
174
|
188
|
201
|
200
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
6
|
7
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
59
|
46
|
114
|
122
|
191
|
329
|
545
|
604
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
5
|
20
|
21
|
26
|
25
|
23
|
16
|
3
|
3
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
4
|
6
|
8
|
10
|
11
|
14
|
15
|
16
|
16
|
17
|
17
|
16
|
16
|
16
|
17
|
16
|
32
|
27
|
36
|
38
|
38
|
35
|
40
|
47
|
|
| Total Liabilities |
29
N/A
|
30
+4%
|
35
+14%
|
40
+15%
|
44
+11%
|
66
+50%
|
81
+22%
|
75
-7%
|
73
-3%
|
78
+6%
|
85
+10%
|
92
+8%
|
94
+2%
|
90
-4%
|
103
+14%
|
117
+13%
|
290
+149%
|
260
-11%
|
332
+28%
|
347
+5%
|
425
+22%
|
568
+34%
|
789
+39%
|
854
+8%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
9
|
9
|
9
|
10
|
12
|
15
|
15
|
15
|
14
|
11
|
11
|
10
|
12
|
14
|
15
|
15
|
15
|
16
|
17
|
21
|
29
|
32
|
34
|
37
|
|
| Retained Earnings |
62
|
60
|
58
|
52
|
49
|
47
|
45
|
43
|
30
|
28
|
22
|
18
|
13
|
7
|
4
|
20
|
43
|
61
|
76
|
80
|
84
|
56
|
40
|
150
|
|
| Additional Paid In Capital |
50
|
50
|
50
|
50
|
50
|
50
|
49
|
49
|
47
|
41
|
41
|
34
|
29
|
29
|
9
|
3
|
2
|
4
|
1
|
2
|
3
|
8
|
14
|
19
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
1
|
2
|
0
|
1
|
2
|
1
|
|
| Total Equity |
3
N/A
|
1
+59%
|
1
N/A
|
8
+733%
|
13
+75%
|
19
+41%
|
19
+5%
|
22
+11%
|
31
+45%
|
24
-23%
|
30
+27%
|
27
-13%
|
27
+1%
|
36
+32%
|
26
-26%
|
38
+44%
|
60
+59%
|
80
+33%
|
94
+18%
|
105
+11%
|
115
+10%
|
97
-16%
|
10
-90%
|
95
N/A
|
|
| Total Liabilities & Equity |
26
N/A
|
29
+13%
|
35
+22%
|
47
+34%
|
57
+21%
|
85
+48%
|
100
+18%
|
97
-4%
|
104
+8%
|
102
-2%
|
116
+14%
|
119
+3%
|
121
+2%
|
126
+4%
|
129
+3%
|
154
+20%
|
351
+127%
|
340
-3%
|
426
+25%
|
452
+6%
|
540
+19%
|
665
+23%
|
798
+20%
|
759
-5%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
16
|
16
|
16
|
17
|
18
|
19
|
19
|
18
|
17
|
13
|
13
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
11
|
|
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