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

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 2024553-0.41%
Dec 31, 2023556+12.30%
Dec 31, 2022495+26.04%
Dec 31, 2021393+26.36%
Dec 31, 2020311+10.87%
Dec 31, 2019280+34.96%
Dec 31, 2018208+5.52%
Dec 31, 2017197+176.66%
Dec 31, 201671+22.60%
Dec 31, 201558+13.03%
Dec 31, 201451-3.59%
Dec 31, 201353-3.13%
Dec 31, 201255-4.19%
Dec 31, 201157

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 (%)