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

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Dec 31, 2024200-0.74%
Dec 31, 2023201+6.99%
Dec 31, 2022188+8.35%
Dec 31, 2021174+6.58%
Dec 31, 2020163+3.86%
Dec 31, 2019157-5.10%
Dec 31, 2018165-7.40%
Dec 31, 2017179+111.49%
Dec 31, 201684+7.88%
Dec 31, 201578+12.55%
Dec 31, 201470-5.32%
Dec 31, 201373+3.75%
Dec 31, 201271+11.93%
Dec 31, 201163

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 (%)