Tucows TCX

$ 16.0 1.27%

Quarterly report 2024-Q3
added 11-07-2024

Tucows Balance Sheet 2011-2024 | TCX

Annual Balance Sheet Tucows

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	125 M	-6.42 M	5.9 M	115 M	94.5 M	52 M	58.9 M	-4.86 M	-4.22 M	-8.27 M	-6.1 M	-2.7 M	-5.5 M
Long Term Debt	212 M	12.4 M	11.9 M	122 M	114 M	46.2 M	58.6 M	8.02 M	-	-	-	-	-
Long Term Debt Current	5.4 M	4.64 M	3.15 M	1.76 M	1.41 M	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	175 M	94.5 M	112 M	32.2 M	24.5 M	20.6 M	21 M	21.4 M	22.1 M
Total Current Liabilities	201 M	188 M	174 M	163 M	157 M	165 M	179 M	84.4 M	78.3 M	69.5 M	73.4 M	70.8 M	63.2 M
Total Liabilities	-	-	-	-	332 M	260 M	290 M	117 M	103 M	90.2 M	94.4 M	92.2 M	85.3 M
Deferred Revenue	127 M	123 M	124 M	143 M	123 M	117 M	129 M	62.8 M	56.6 M	55.5 M	54.4 M	55 M	52.7 M
Retained Earnings	-40.3 M	55.9 M	83.5 M	80.1 M	76.2 M	60.8 M	42.7 M	20.4 M	4.38 M	-6.96 M	-13.3 M	-17.5 M	-21.9 M
Total Assets	798 M	665 M	540 M	452 M	426 M	340 M	351 M	154 M	129 M	126 M	121 M	119 M	116 M
Cash and Cash Equivalents	92.7 M	23.5 M	9.1 M	8.31 M	20.4 M	12.6 M	18 M	15.1 M	7.72 M	8.27 M	12.4 M	6.42 M	6.41 M
Book Value	798 M	665 M	540 M	452 M	94.2 M	79.8 M	60.2 M	37.8 M	26.3 M	35.6 M	27 M	26.6 M	30.4 M
Total Shareholders Equity	9.88 M	96.7 M	115 M	105 M	94.2 M	79.8 M	60.2 M	37.8 M	26.3 M	35.6 M	26.9 M	26.6 M	30.4 M

All numbers in USD currency

Quarterly Balance Sheet Tucows

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	23.9 M	19.2 M	18.9 M	18.3 M	16.7 M	230 M	237 M	12.4 M	240 M	227 M	208 M	11.9 M	150 M	140 M	122 M	122 M	114 M	114 M	114 M	114 M	106 M	101 M	93.5 M	65.2 M	65 M	69.4 M	73.2 M	77.8 M	82.3 M	86.9 M	91.5 M	10.7 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	135 M	134 M	133 M	127 M	128 M	129 M	129 M	123 M	124 M	127 M	128 M	124 M	128 M	130 M	132 M	127 M	127 M	127 M	127 M	123 M	123 M	123 M	123 M	117 M	117 M	117 M	117 M	129 M	132 M	133 M	134 M	62.8 M	62.8 M	62.8 M	62.8 M	56.6 M	56.6 M	56.6 M	56.6 M	55.5 M	55.5 M	55.5 M	55.5 M	54.4 M	54.4 M	54.4 M	54.4 M	55 M	55 M	55 M	55 M	52.7 M	52.7 M	52.7 M	52.7 M
Retained Earnings	-108 M	-85.4 M	-66.8 M	-40.3 M	-16.9 M	5.85 M	36.8 M	55.9 M	69.3 M	77.3 M	80.4 M	83.5 M	85.4 M	84.1 M	82.3 M	80.1 M	80.1 M	80.1 M	80.1 M	76.2 M	76.2 M	76.2 M	76.2 M	60.8 M	60.8 M	60.8 M	60.8 M	42.7 M	42.7 M	42.7 M	42.7 M	20.4 M	20.4 M	20.4 M	20.4 M	4.38 M	4.38 M	4.38 M	4.38 M	-6.96 M	-6.96 M	-6.96 M	-6.96 M	-13.3 M	-13.3 M	-13.3 M	-13.3 M	-17.5 M	-17.5 M	-17.5 M	-17.5 M	-21.9 M	-21.9 M	-21.9 M	-21.9 M
Total Assets	799 M	758 M	780 M	798 M	814 M	843 M	682 M	665 M	645 M	595 M	563 M	540 M	493 M	484 M	464 M	452 M	452 M	452 M	452 M	426 M	426 M	426 M	426 M	340 M	340 M	340 M	340 M	351 M	351 M	351 M	351 M	154 M	154 M	154 M	150 M	129 M	129 M	129 M	129 M	126 M	126 M	126 M	126 M	121 M	121 M	121 M	121 M	119 M	119 M	119 M	119 M	116 M	116 M	116 M	116 M
Cash and Cash Equivalents	75.2 M	39.3 M	66.6 M	92.7 M	111 M	148 M	11.8 M	23.5 M	6.51 M	6.51 M	6.2 M	9.1 M	5.54 M	7.26 M	8.31 M	8.31 M	8.31 M	8.31 M	8.31 M	20.4 M	20.4 M	20.4 M	20.4 M	12.6 M	12.6 M	12.6 M	12.6 M	18 M	18 M	18 M	18 M	15.1 M	15.1 M	15.1 M	15.1 M	7.72 M	7.72 M	7.72 M	7.72 M	8.27 M	8.27 M	8.27 M	8.27 M	12.4 M	12.4 M	12.4 M	12.4 M	6.42 M	6.42 M	6.42 M	6.42 M	6.41 M	6.41 M	6.41 M	6.41 M
Book Value	799 M	758 M	780 M	798 M	814 M	843 M	682 M	665 M	645 M	595 M	563 M	540 M	493 M	484 M	464 M	452 M	452 M	452 M	452 M	426 M	426 M	426 M	426 M	340 M	340 M	340 M	340 M	351 M	351 M	351 M	351 M	154 M	154 M	154 M	150 M	129 M	129 M	129 M	129 M	126 M	126 M	126 M	126 M	121 M	121 M	121 M	121 M	119 M	119 M	119 M	119 M	116 M	116 M	116 M	116 M
Total Shareholders Equity	-53.1 M	-33.1 M	-15.9 M	9.88 M	30 M	51.1 M	79.7 M	96.7 M	106 M	114 M	115 M	115 M	113 M	111 M	107 M	105 M	105 M	105 M	105 M	94.2 M	94.2 M	94.2 M	94.2 M	79.8 M	79.8 M	79.8 M	79.8 M	60.2 M	60.2 M	60.2 M	60.2 M	37.8 M	37.8 M	37.8 M	37.8 M	26.3 M	26.3 M	26.3 M	26.3 M	35.6 M	35.6 M	35.6 M	35.6 M	26.9 M	26.9 M	26.9 M	26.9 M	26.6 M	26.6 M	26.6 M	26.6 M	30.4 M	30.4 M	30.4 M	30.4 M

All numbers in USD currency