- $240.70m
- $718.51m
- $339.34m
- 41
- 68
- 49
- 51
Annual balance sheet for Tucows, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 20.4 | 8.31 | 9.11 | 23.5 | 92.7 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 16.4 | 16.8 | 18.8 | 26 | 24.3 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 146 | 141 | 147 | 170 | 243 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 93.5 | 129 | 190 | 302 | 367 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 426 | 452 | 540 | 665 | 798 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 163 | 174 | 188 | 201 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 332 | 347 | 425 | 568 | 789 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 94.2 | 105 | 115 | 96.7 | 9.88 |
Total Liabilities & Shareholders' Equity | 426 | 452 | 540 | 665 | 798 |
Total Common Shares Outstanding |