TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2020
Total Assets: $451.9M
Liabilities Breakdown FY2020
Total Liabilities: $347.2M
Asset Breakdown
Total Assets: $451.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $8.3M | 1.8% |
| Accounts Receivable | $15.5M | 3.4% |
| Inventory | $1.9M | 0.4% |
| Property, Plant & Equipment | $117.5M | 26.0% |
| Goodwill | $116.3M | 25.7% |
| Intangible Assets | $47.4M | 10.5% |
| Other Assets | $144.9M | 32.1% |
Liabilities Breakdown
Total Liabilities: $347.2M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $6.3M | 1.8% |
| Long-Term Debt | $122.4M | 35.3% |
| Other Liabilities | $218.5M | 62.9% |