RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Accounts receivable, net

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndAccounts receivable, net (Million USD)YoY (%)
Dec 31, 202421-5.98%
Dec 31, 202322+20.66%
Dec 31, 202218+26.24%
Dec 31, 202115-6.18%
Dec 31, 202016+6.70%
Dec 31, 201915+34.39%
Dec 31, 201811-12.44%
Dec 31, 201712+13.28%
Dec 31, 201611+52.35%
Dec 31, 20157+5.62%
Dec 31, 20147+27.98%
Dec 31, 20135+20.21%
Dec 31, 20124+13.74%
Dec 31, 20114

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)