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.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	8.31	9.11	23.5	92.7	56.9
Net Total Accounts Receivable
Net Total Receivables	16.8	18.8	26	24.3	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	141	147	170	243	205
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	129	190	302	367	367
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	452	540	665	798	759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	174	188	201	200
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	347	425	568	789	854
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	115	96.7	9.88	-95.3
Total Liabilities & Shareholders' Equity	452	540	665	798	759
Total Common Shares Outstanding