TUCOWS INC /PA/ Balance Sheet
TCX|10 years of annual SEC 10-K data (FY2011-FY2024)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 10 fiscal years. All figures from audited SEC 10-K filings.
TUCOWS INC /PA/ had $759M in total assets and $97M in shareholders' equity as of FY2024.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.36 (distress zone, below 1.8 threshold)
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2024 | FY2023 | FY2022 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $92.7M | $23.5M | $9.1M | $7.7M | $8.3M | $12.4M | $6.4M | $6.4M | $4.2M | $9.6M |
| Accounts Receivable | $20.9M | $22.2M | $14.6M | $12.4M | $10.9M | $7.2M | $6.8M | $5.3M | $4.4M | $3.9M |
| Inventory | $4.0M | $6.8M | $3.3M | $2.9M | $1.2M | $903.8K | $393.8K | $309.7K | $587.1K | - |
| Current Assets | $205.4M | $242.8M | $147.0M | $153.9M | $83.3M | $71.1M | $74.5M | $68.1M | $63.8M | $58.3M |
| PP&E (Net) | $331.0M | $339.6M | $172.7M | $24.6M | $13.5M | $7.1M | $1.6M | $1.8M | $1.4M | $1.4M |
| Goodwill | $130.4M | $130.4M | $116.3M | $90.1M | $21.0M | $21.0M | $18.9M | $18.9M | $18.9M | $18.9M |
| Total Assets | $758.8M | $798.4M | $539.6M | $350.7M | $154.4M | $129.1M | $125.8M | $121.4M | $118.8M | $115.7M |
| Current Liabilities | $199.9M | $201.3M | $173.7M | $178.6M | $84.4M | $78.3M | $69.5M | $73.4M | $70.8M | $63.2M |
| Total Debt | - | - | $239.7M | - | - | - | - | - | - | - |
| Shareholders' Equity | $96.7M | $115.1M | $94.2M | $26.3M | $35.6M | $26.9M | $26.6M | $30.4M | $30.4M | $23.9M |