TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2018
Total Assets: $339.6M
Liabilities Breakdown FY2018
Total Liabilities: $259.8M
Asset Breakdown
Total Assets: $339.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $12.6M | 3.7% |
| Accounts Receivable | $10.8M | 3.2% |
| Inventory | $3.8M | 1.1% |
| Property, Plant & Equipment | $48.1M | 14.2% |
| Goodwill | $90.1M | 26.5% |
| Intangible Assets | $49.4M | 14.5% |
| Other Assets | $124.8M | 36.8% |
Liabilities Breakdown
Total Liabilities: $259.8M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.4M | 3.3% |
| Long-Term Debt | $65.2M | 25.1% |
| Other Liabilities | $186.2M | 71.7% |