TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $730.9M
Liabilities Breakdown FY2025
Total Liabilities: $895.1M
Asset Breakdown
Total Assets: $730.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $46.8M | 6.4% |
| Accounts Receivable | $24.5M | 3.4% |
| Inventory | $3.9M | 0.5% |
| Property, Plant & Equipment | $282.0M | 38.6% |
| Goodwill | $130.4M | 17.8% |
| Intangible Assets | $19.7M | 2.7% |
| Other Assets | $223.7M | 30.6% |
Liabilities Breakdown
Total Liabilities: $895.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $9.9M | 1.1% |
| Long-Term Debt | $190.4M | 21.3% |
| Other Liabilities | $694.8M | 77.6% |