TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2017
Total Assets: $350.7M
Liabilities Breakdown FY2017
Total Liabilities: $290.4M
Asset Breakdown
Total Assets: $350.7M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $18.0M | 5.1% |
| Accounts Receivable | $12.4M | 3.5% |
| Inventory | $2.9M | 0.8% |
| Property, Plant & Equipment | $24.6M | 7.0% |
| Goodwill | $90.1M | 25.7% |
| Intangible Assets | $58.4M | 16.7% |
| Other Assets | $144.2M | 41.1% |
Liabilities Breakdown
Total Liabilities: $290.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.0M | 2.4% |
| Long-Term Debt | $77.8M | 26.8% |
| Other Liabilities | $205.7M | 70.8% |