Tucows Inc.
TCX
$16.21
-$0.26-1.58%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 56.90M | 75.21M | 39.28M | 66.59M | 92.69M |
| Total Receivables | 21.10M | 19.42M | 18.44M | 20.15M | 24.33M |
| Inventory | 3.98M | 4.81M | 5.54M | 6.10M | 6.79M |
| Prepaid Expenses | 17.31M | 16.45M | 21.12M | 16.14M | 17.39M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 106.10M | 105.69M | 104.57M | 104.95M | 101.57M |
| Total Current Assets | 205.38M | 221.58M | 188.95M | 213.93M | 242.76M |
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| Total Current Assets | 205.38M | 221.58M | 188.95M | 213.93M | 242.76M |
| Net Property, Plant & Equipment | 366.69M | 389.48M | 383.13M | 378.90M | 367.11M |
| Long-term Investments | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Goodwill | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Total Other Intangibles | 24.76M | 25.97M | 26.70M | 27.90M | 29.48M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 29.55M | 29.57M | 27.01M | 27.12M | 26.65M |
| Total Assets | 758.80M | 799.03M | 758.21M | 780.27M | 798.43M |
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| Total Accounts Payable | 9.01M | 9.13M | 11.23M | 12.77M | 12.68M |
| Total Accrued Expenses | 31.85M | 30.49M | 33.77M | 36.73M | 35.97M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.15M | 5.55M | 5.46M | 5.52M | 5.40M |
| Total Finance Division Other Current Liabilities | 153.84M | 153.71M | 153.72M | 153.18M | 147.30M |
| Total Other Current Liabilities | 153.84M | 153.71M | 153.72M | 153.18M | 147.30M |
| Total Current Liabilities | 199.85M | 198.87M | 204.19M | 208.19M | 201.34M |
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| Total Current Liabilities | 199.85M | 198.87M | 204.19M | 208.19M | 201.34M |
| Long-Term Debt | 604.23M | 605.03M | 543.36M | 544.40M | 544.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 25.90M | 23.95M | 19.22M | 18.91M | 18.26M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.12M | 24.25M | 24.50M | 24.71M | 24.32M |
| Total Liabilities | 854.10M | 852.10M | 791.28M | 796.22M | 788.55M |
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| Common Stock & APIC | 55.82M | 54.07M | 52.19M | 50.41M | 48.45M |
| Retained Earnings | -150.16M | -107.68M | -85.39M | -66.78M | -40.30M |
| Treasury Stock & Other | -964.00K | 537.00K | 129.00K | 433.00K | 1.73M |
| Total Common Equity | -95.30M | -53.07M | -33.07M | -15.94M | 9.88M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -95.30M | -53.07M | -33.07M | -15.94M | 9.88M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -95.30M | -53.07M | -33.07M | -15.94M | 9.88M |
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