RankingsPricing
  1. US-listed companies
  2. TUCOWS INC
  3. Raw

TUCOWS INCTCX

Market cap
$244.58M
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents66128815,105,07518,049,164132089239357
Restricted cash included in funds held by trustee------------45
Accounts receivable, net of expected credit losses of $923 as of December 31, 2024 and $511 as of December 31, 20234457710,925,62212,376,10411151615182221
Contract asset, net----------151-
Inventory-587,104309,686393,774903,7751,210,7892,944,2464323774
Prepaid expenses and deposits--------131721171717
Derivative instrument asset-412,944---172,888--14022-
Deferred costs of fulfillment, current portion---------93959496101
Income taxes recoverable867,0932475,8899972220,4513,003,8731213210
Total current assets586468747183,282,117153,861,445132146141147170243205
Deferred costs of fulfillment, long-term portion-------111818161516
Investments----------2222
Restricted cash included in secured notes reserve funds------------912
Property and equipment, net1122713,450,43824,620,2984882118173281340331
Right of use assets--------111118202736
Contract costs---------01232
Total net book value171615141419,973,79358,414,17849584750402925
Balances191919192121,005,14390,053,48390110116130130130130
Total Assets116119121126129154,413,372350,650,335340426452540665798759
Accounts payable122444,786,6457,026,2828761017139
Accrued liabilities234467,098,9056,412,578691015233531
Customer deposits-------12141517161917
Derivative instrument liability781,027-491,0981---1-000-1
Operating lease liability, current portion--------123555
Contract liabilities, current portion-------117123127124123127136
Accreditation fees payable--------111111
Income taxes payable158,25811473,480444,0531,548,1211,226,1572110210
Total current liabilities637173707884,429,363178,560,521165157163174188201200
Contract liabilities, long-term portion-------27262524222121
Operating lease liability, long-term portion--------9912121826
Syndicated revolver-----8,015,69858,634,17446114122191239210194
Notes payable------------223288
Total Redeemable preferred units-------------122
Deferred tax liability--------2525231633
Share capital111012141514,460,50015,368,16116172129323437
Additional paid-in capital4134292992,857,9212,166,768411381419
Accumulated deficit-21,933,985-17,509,843-13,329,379-6,955,283420,399,51142,675,8056176808356-40-150
Accumulated other comprehensive income (loss)-44,104-244,981-622,441-1,109,45299,154--102012-1
Total Equity302727362637,817,08660,210,73480941051159710-95
Total Liabilities and Equity116119121126129154,413,372350,650,335340426452540665798759