- US-listed companies
- TUCOWS INC
- Balance sheet
TUCOWS INCTCX
Market cap
$244.58M
P/E ratio
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | |
| Cash and cash equivalents | 6 | 6 | 12 | 8 | 8 | 15,105,075 | 18,049,164 | 13 | 20 | 8 | 9 | 23 | 105 | 73 |
| Total cash & short-term investments | 6 | 6 | 12 | 8 | 8 | 15,105,075 | 18,049,164 | 13 | 20 | 8 | 9 | 23 | 105 | 73 |
| Accounts receivable, net | 4 | 4 | 5 | 7 | 7 | 10,925,622 | 12,376,104 | 11 | 15 | 16 | 15 | 18 | 22 | 21 |
| Inventories | - | 587,104 | 309,686 | 393,774 | 903,775 | 1,210,789 | 2,944,246 | 4 | 3 | 2 | 3 | 7 | 7 | 4 |
| Total current assets | 58 | 64 | 68 | 74 | 71 | 83,282,117 | 153,861,445 | 132 | 146 | 141 | 147 | 170 | 243 | 205 |
| Property, plant and equipment, net | 1 | 1 | 2 | 2 | 7 | 13,450,438 | 24,620,298 | 48 | 82 | 118 | 173 | 281 | 340 | 331 |
| Marketable securities, non-current | - | - | - | - | - | - | - | - | - | - | 2 | 2 | 2 | 2 |
| Total non-current assets | 57 | 55 | 53 | 51 | 58 | 71,131,255 | 196,788,890 | 208 | 280 | 311 | 393 | 495 | 556 | 553 |
| Total assets | 116 | 119 | 121 | 126 | 129 | 154,413,372 | 350,650,335 | 340 | 426 | 452 | 540 | 665 | 798 | 759 |
| Accounts payable | 1 | 2 | 2 | 4 | 4 | 4,786,645 | 7,026,282 | 8 | 7 | 6 | 10 | 17 | 13 | 9 |
| Total current liabilities | 63 | 71 | 73 | 70 | 78 | 84,429,363 | 178,560,521 | 165 | 157 | 163 | 174 | 188 | 201 | 200 |
| Common stock and paid-in capital | 11 | 10 | 12 | 14 | 15 | 14,460,500 | 15,368,000 | 16 | 17 | 21 | 29 | 32 | 34 | 37 |
| Retained earnings | -21,933,985 | -17,509,843 | -13,329,379 | -6,955,283 | 4 | 20,399,511 | 42,675,805 | 61 | 76 | 80 | 83 | 56 | -40 | -150 |
| Stockholders' equity | 30 | 27 | 27 | 36 | 26 | 37,817,086 | 60,210,734 | 80 | 94 | 105 | 115 | 97 | 10 | -95 |
| Working capital | - |