RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Financials
  4. Total current assets

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024205-15.40%
Dec 31, 2023243+42.87%
Dec 31, 2022170+15.59%
Dec 31, 2021147+4.11%
Dec 31, 2020141-3.07%
Dec 31, 2019146+10.42%
Dec 31, 2018132-14.26%
Dec 31, 2017154+84.75%
Dec 31, 201683+17.12%
Dec 31, 201571-4.50%
Dec 31, 201474+9.33%
Dec 31, 201368+6.74%
Dec 31, 201264+9.40%
Dec 31, 201158

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 (%)