TUCOWS INC /PA/
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2021
Total Assets: $539.6M
Liabilities Breakdown FY2021
Total Liabilities: $424.5M
Asset Breakdown
Total Assets: $539.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $9.1M | 1.7% |
| Accounts Receivable | $14.6M | 2.7% |
| Inventory | $3.3M | 0.6% |
| Property, Plant & Equipment | $172.7M | 32.0% |
| Goodwill | $130.4M | 24.2% |
| Intangible Assets | $50.4M | 9.3% |
| Other Assets | $159.2M | 29.5% |
Liabilities Breakdown
Total Liabilities: $424.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $10.0M | 2.4% |
| Long-Term Debt | $191.4M | 45.1% |
| Other Liabilities | $223.1M | 52.6% |