UK markets closed

Tucows Inc. (TCX)

NasdaqCM - NasdaqCM Real-time price. Currency in USD
Add to watchlist
22.70-0.07 (-0.31%)
At close: 04:00PM EDT
22.70 0.00 (0.00%)
After hours: 04:02PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
23,496
9,105
8,311
20,393
Total cash
23,496
9,105
8,311
20,393
Net receivables
18,404
14,579
15,540
14,564
Inventory
7,284
3,277
1,875
3,457
Total current assets
169,920
147,004
141,200
145,675
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
380,042
244,256
165,579
118,654
Accumulated depreciation
-78,058
-54,079
-36,811
-25,198
Net property, plant and equipment
301,984
190,177
128,768
93,456
Equity and other investments
2,012
2,012
0
-
Goodwill
130,410
130,410
116,304
109,818
Intangible assets
39,790
50,409
47,444
57,654
Total non-current assets
494,827
392,592
310,703
280,243
Total assets
664,747
539,596
451,903
425,918
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
17,171
10,016
6,329
6,671
Taxes payable
2,248
102
863
1,324
Accrued liabilities
22,653
15,240
10,235
9,373
Deferred revenues
138,677
141,090
142,738
137,175
Other current liabilities
1,989
3,203
99
-
Total current liabilities
188,189
173,683
162,965
156,908
Non-current liabilities
Long-term debt
238,930
190,748
121,733
113,503
Deferred tax liabilities
15,720
22,569
24,694
25,471
Deferred revenues
22,237
23,677
24,909
26,202
Other long-term liabilities
-
1,804
3,416
-
Total non-current liabilities
379,901
250,821
184,240
174,816
Total liabilities
568,090
424,504
347,205
331,724
Stockholders' equity
Common stock
31,868
28,515
20,798
16,633
Retained earnings
55,899
83,470
80,106
76,208
Accumulated other comprehensive income
784
343
2,336
473
Total stockholders' equity
96,657
115,092
104,698
94,194
Total liabilities and stockholders' equity
664,747
539,596
451,903
425,918