TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2016
Total Assets: $154.4M
Liabilities Breakdown FY2016
Total Liabilities: $116.6M
Asset Breakdown
Total Assets: $154.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $15.1M | 9.8% |
| Accounts Receivable | $10.9M | 7.1% |
| Inventory | $1.2M | 0.8% |
| Property, Plant & Equipment | $13.5M | 8.7% |
| Goodwill | $21.0M | 13.6% |
| Intangible Assets | $20.0M | 12.9% |
| Other Assets | $72.7M | 47.1% |
Liabilities Breakdown
Total Liabilities: $116.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $4.8M | 4.1% |
| Long-Term Debt | $10.7M | 9.2% |
| Other Liabilities | $101.1M | 86.7% |