Tucows Historical Balance Sheet

TCX Stock

USD 17.01 0.09 0.53%

Trend analysis of Tucows Inc balance sheet accounts such as Net Debt of 274.9 M, Accounts Payable of 4.5 M, Cash of 59.7 M or Non Current Assets Total of 581.1 M provides information on Tucows' total assets, liabilities, and equity, which is the actual value of Tucows Inc to its prevalent stockholders. By breaking down trends over time using Tucows balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Tucows Inc latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Tucows Inc is a good buy for the upcoming year.

Tucows Inventory

3.31 Million

Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

About Tucows Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Tucows Inc at a specified time, usually calculated after every quarter, six months, or one year. Tucows Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Tucows and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Tucows currently owns. An asset can also be divided into two categories, current and non-current.

Tucows Balance Sheet Chart

At this time, Tucows' Common Stock Shares Outstanding is fairly stable compared to the past year. Liabilities And Stockholders Equity is likely to rise to about 796.7 M in 2025, despite the fact that Total Stockholder Equity is likely to grow to (90.5 M).

Total Assets Other Current Liab Total Current Liabilities Property Plant And Equipment Net

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Total Assets

Total assets refers to the total amount of Tucows assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Tucows Inc books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Tucows balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Tucows Inc are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Property Plant And Equipment Net

The total value of a company's physical assets (such as land, buildings, and equipment) used in operations, net of depreciation. It reflects the company's investment in assets used for production.

Most accounts from Tucows' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Tucows Inc current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Tucows Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators.

	2022	2023	2024	2025 (projected)
Other Current Liabilities	36.6M	162.7M	163.7M	171.8M
Total Assets	664.7M	798.4M	758.8M	796.7M

Other Current Liab Total Assets

Tucows balance sheet Correlations

	Total Assets	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Long Term Debt Total	Non Current Liabilities Total	Short Term Debt	Common Stock	Good Will	Intangible Assets	Current Deferred Revenue
Total Assets		0.84	0.93	-0.27	0.96	0.94	-0.28	0.75	0.77	1.0	0.76	0.77	0.95	0.22	0.9	-0.22	0.98	0.91	0.97	0.93	0.95	0.39	0.95	0.9	0.46	-0.34
Other Current Liab	0.84		0.66	-0.71	0.91	0.86	-0.71	0.39	0.93	0.84	0.75	0.93	0.68	0.18	0.61	0.06	0.93	0.98	0.82	0.88	0.96	0.23	0.83	0.59	-0.01	-0.31
Total Current Liabilities	0.93	0.66		-0.08	0.8	0.8	-0.05	0.76	0.59	0.91	0.82	0.59	0.94	0.36	0.99	-0.5	0.87	0.74	0.95	0.78	0.8	0.6	0.88	0.91	0.71	-0.47
Total Stockholder Equity	-0.27	-0.71	-0.08		-0.42	-0.26	0.99	0.24	-0.59	-0.27	-0.43	-0.59	-0.07	-0.12	-0.03	-0.27	-0.46	-0.62	-0.25	-0.32	-0.54	-0.08	-0.31	0.05	0.53	0.17
Property Plant And Equipment Net	0.96	0.91	0.8	-0.42		0.94	-0.45	0.68	0.82	0.97	0.65	0.82	0.87	0.15	0.76	0.0	0.98	0.97	0.9	0.94	0.98	0.25	0.94	0.8	0.21	-0.27
Net Debt	0.94	0.86	0.8	-0.26	0.94		-0.3	0.73	0.88	0.94	0.67	0.88	0.87	0.14	0.76	-0.09	0.92	0.89	0.92	1.0	0.92	0.23	0.89	0.81	0.3	-0.28
Retained Earnings	-0.28	-0.71	-0.05	0.99	-0.45	-0.3		0.23	-0.6	-0.29	-0.37	-0.6	-0.05	-0.09	0.01	-0.37	-0.46	-0.63	-0.24	-0.35	-0.55	-0.03	-0.32	0.05	0.58	0.12
Accounts Payable	0.75	0.39	0.76	0.24	0.68	0.73	0.23		0.44	0.75	0.32	0.44	0.86	0.08	0.72	-0.34	0.64	0.51	0.73	0.7	0.58	0.4	0.74	0.81	0.56	-0.23
Cash	0.77	0.93	0.59	-0.59	0.82	0.88	-0.6	0.44		0.76	0.65	1.0	0.63	0.05	0.53	0.0	0.84	0.88	0.8	0.91	0.87	0.18	0.71	0.54	0.0	-0.21
Non Current Assets Total	1.0	0.84	0.91	-0.27	0.97	0.94	-0.29	0.75	0.76		0.73	0.76	0.94	0.21	0.88	-0.17	0.98	0.92	0.96	0.92	0.95	0.36	0.95	0.9	0.43	-0.32
Non Currrent Assets Other	0.76	0.75	0.82	-0.43	0.65	0.67	-0.37	0.32	0.65	0.73		0.65	0.66	0.47	0.82	-0.39	0.79	0.72	0.83	0.67	0.74	0.53	0.73	0.65	0.47	-0.56
Cash And Short Term Investments	0.77	0.93	0.59	-0.59	0.82	0.88	-0.6	0.44	1.0	0.76	0.65		0.63	0.05	0.53	0.0	0.84	0.88	0.8	0.91	0.87	0.18	0.71	0.54	0.0	-0.21
Net Receivables	0.95	0.68	0.94	-0.07	0.87	0.87	-0.05	0.86	0.63	0.94	0.66	0.63		0.29	0.92	-0.38	0.89	0.78	0.94	0.84	0.84	0.4	0.93	0.89	0.58	-0.42
Common Stock Shares Outstanding	0.22	0.18	0.36	-0.12	0.15	0.14	-0.09	0.08	0.05	0.21	0.47	0.05	0.29		0.36	-0.13	0.23	0.17	0.27	0.13	0.19	0.19	0.39	0.07	0.21	-0.95
Other Current Assets	0.9	0.61	0.99	-0.03	0.76	0.76	0.01	0.72	0.53	0.88	0.82	0.53	0.92	0.36		-0.52	0.84	0.69	0.93	0.74	0.76	0.58	0.85	0.91	0.75	-0.46
Other Stockholder Equity	-0.22	0.06	-0.5	-0.27	0.0	-0.09	-0.37	-0.34	0.0	-0.17	-0.39	0.0	-0.38	-0.13	-0.52		-0.14	0.04	-0.36	-0.08	-0.04	-0.63	-0.16	-0.36	-0.71	0.21
Total Liab	0.98	0.93	0.87	-0.46	0.98	0.92	-0.46	0.64	0.84	0.98	0.79	0.84	0.89	0.23	0.84	-0.14		0.97	0.95	0.92	0.99	0.38	0.94	0.82	0.31	-0.35
Property Plant And Equipment Gross	0.91	0.98	0.74	-0.62	0.97	0.89	-0.63	0.51	0.88	0.92	0.72	0.88	0.78	0.17	0.69	0.04	0.97		0.87	0.9	0.99	0.26	0.89	0.7	0.09	-0.29
Total Current Assets	0.97	0.82	0.95	-0.25	0.9	0.92	-0.24	0.73	0.8	0.96	0.83	0.8	0.94	0.27	0.93	-0.36	0.95	0.87		0.92	0.91	0.48	0.91	0.88	0.53	-0.41
Short Long Term Debt Total	0.93	0.88	0.78	-0.32	0.94	1.0	-0.35	0.7	0.91	0.92	0.67	0.91	0.84	0.13	0.74	-0.08	0.92	0.9	0.92		0.92	0.22	0.88	0.78	0.26	-0.27
Non Current Liabilities Total	0.95	0.96	0.8	-0.54	0.98	0.92	-0.55	0.58	0.87	0.95	0.74	0.87	0.84	0.19	0.76	-0.04	0.99	0.99	0.91	0.92		0.3	0.92	0.76	0.19	-0.31
Short Term Debt	0.39	0.23	0.6	-0.08	0.25	0.23	-0.03	0.4	0.18	0.36	0.53	0.18	0.4	0.19	0.58	-0.63	0.38	0.26	0.48	0.22	0.3		0.34	0.42	0.51	-0.24
Common Stock	0.95	0.83	0.88	-0.31	0.94	0.89	-0.32	0.74	0.71	0.95	0.73	0.71	0.93	0.39	0.85	-0.16	0.94	0.89	0.91	0.88	0.92	0.34		0.81	0.35	-0.53
Good Will	0.9	0.59	0.91	0.05	0.8	0.81	0.05	0.81	0.54	0.9	0.65	0.54	0.89	0.07	0.91	-0.36	0.82	0.7	0.88	0.78	0.76	0.42	0.81		0.7	-0.19
Intangible Assets	0.46	-0.01	0.71	0.53	0.21	0.3	0.58	0.56	0.0	0.43	0.47	0.0	0.58	0.21	0.75	-0.71	0.31	0.09	0.53	0.26	0.19	0.51	0.35	0.7		-0.23
Current Deferred Revenue	-0.34	-0.31	-0.47	0.17	-0.27	-0.28	0.12	-0.23	-0.21	-0.32	-0.56	-0.21	-0.42	-0.95	-0.46	0.21	-0.35	-0.29	-0.41	-0.27	-0.31	-0.24	-0.53	-0.19	-0.23

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Tucows Account Relationship Matchups

Tucows balance sheet Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	451.9M	539.6M	664.7M	798.4M	758.8M	796.7M
Other Current Liab	24.9M	33.1M	36.6M	162.7M	163.7M	171.8M
Total Current Liabilities	163.0M	173.7M	188.2M	201.3M	199.9M	209.8M
Total Stockholder Equity	104.7M	115.1M	96.7M	9.9M	(95.3M)	(90.5M)
Property Plant And Equipment Net	128.8M	190.2M	302.0M	367.1M	366.7M	385.0M
Net Debt	124.4M	196.6M	232.5M	475.6M	261.8M	274.9M
Retained Earnings	80.1M	83.5M	55.9M	(40.3M)	(150.2M)	(142.7M)
Accounts Payable	6.3M	10.0M	17.2M	12.7M	9.0M	4.5M
Cash	8.3M	9.1M	23.5M	92.7M	56.9M	59.7M
Non Current Assets Total	310.7M	392.6M	494.8M	555.7M	553.4M	581.1M
Non Currrent Assets Other	18.0M	19.6M	7.5M	26.7M	29.5M	31.0M
Cash And Short Term Investments	8.3M	9.1M	23.5M	92.7M	56.9M	59.7M
Net Receivables	16.8M	18.8M	26.0M	23.6M	21.1M	22.1M
Common Stock Shares Outstanding	10.7M	10.8M	10.8M	10.9M	11.0M	12.9M
Liabilities And Stockholders Equity	451.9M	539.6M	664.7M	798.4M	758.8M	796.7M
Other Current Assets	114.2M	115.8M	113.1M	119.7M	123.4M	129.6M
Other Stockholder Equity	1.5M	2.8M	8.1M	14.1M	19.2M	20.2M
Total Liab	347.2M	424.5M	568.1M	788.6M	854.1M	896.8M
Property Plant And Equipment Gross	128.8M	172.7M	281.5M	523.4M	601.9M	632.0M
Total Current Assets	141.2M	147.0M	169.9M	242.8M	205.4M	215.7M
Accumulated Other Comprehensive Income	2.3M	343K	784K	1.7M	(964K)	(915.8K)
Short Long Term Debt Total	132.7M	205.8M	256.0M	568.3M	318.7M	334.6M
Non Current Liabilities Total	184.2M	250.8M	379.9M	587.2M	654.2M	687.0M
Common Stock	20.8M	28.5M	31.9M	34.4M	36.6M	34.8M
Good Will	90.1M	109.8M	116.3M	130.4M	150.0M	93.2M
Intangible Assets	47.4M	50.4M	39.8M	29.5M	24.8M	24.7M
Current Deferred Revenue	142.7M	141.1M	138.7M	19.3M	16.7M	15.8M
Other Assets	19.3M	18.2M	19.6M	20.6M	23.7M	15.9M
Long Term Debt	121.7M	190.7M	238.9M	482.1M	554.4M	582.1M
Property Plant Equipment	82.1M	117.5M	190.2M	281.5M	323.7M	339.9M
Other Liab	51.9M	53.3M	48.2M	38.1M	43.8M	25.8M
Common Stock Total Equity	16.6M	20.8M	28.5M	31.9M	36.6M	38.5M
Inventory	1.9M	3.3M	7.3M	6.8M	4.0M	3.3M
Net Tangible Assets	129.8M	138.8M	(65.7M)	131.3M	151.0M	158.6M
Retained Earnings Total Equity	76.2M	80.1M	83.5M	55.9M	64.3M	33.4M
Capital Surpluse	880K	1.5M	2.8M	8.1M	7.3M	10.9M
Deferred Long Term Liab	25.5M	24.8M	19.3M	15.7M	18.1M	25.9M
Non Current Liabilities Other	216K	3.6M	2.0M	90.6M	104.2M	109.4M

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Tucows Historical Balance Sheet

Tucows Inventory

3.31 Million

About Tucows Balance Sheet Analysis

Tucows Balance Sheet Chart

Total Assets

Total Current Liabilities

Property Plant And Equipment Net

Tucows balance sheet Correlations

Tucows Account Relationship Matchups

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Tucows balance sheet Accounts

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Non Current Assets Total	+ 1.0	Total Assets
Short Long Term Debt Total	+ 1.0	Net Debt
Cash And Short Term Investments	+ 1.0	Cash
Other Current Assets	+ 0.99	Total Current Liabilities
Retained Earnings	+ 0.99	Total Stockholder Equity
Non Current Liabilities Total	+ 0.99	Total Liab

Current Deferred Revenue	- 0.95	Common Stock Shares Outstanding
Intangible Assets	- 0.71	Other Stockholder Equity
Retained Earnings	- 0.71	Other Current Liab
Total Stockholder Equity	- 0.71	Other Current Liab
Short Term Debt	- 0.63	Other Stockholder Equity
Property Plant And Equipment Gross	- 0.63	Retained Earnings