TC — Tucows Balance Sheet

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Annual balance sheet for Tucows, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	9.11	23.5	92.7	56.9	46.8
Net Total Accounts Receivable
Net Total Receivables	18.8	26	24.3	21.1	24.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	147	170	243	205	203
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	190	302	367	367	345
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	540	665	798	759	731
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	174	188	201	200	330
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	425	568	789	854	895
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	115	96.7	9.88	-95.3	-164
Total Liabilities & Shareholders' Equity	540	665	798	759	731
Total Common Shares Outstanding