Tucows Inc. (TCX) financial statements (2021 and earlier)

Company profile

Business Address 96 MOWAT AVENUE
TORONTO, ON M6K 3M1
State of Incorp. PA
Fiscal Year End December 31
SIC 7374 - Computer Processing and Data Preparation and Processing Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments201318158812
Cash and cash equivalents201318158812
Receivables16121511975
Inventory, net of allowances, customer advances and progress billings3431100
Inventory3431100
Prepaid expense918810349454544
Derivative instruments and hedges, assets1  0   
Income taxes receivable0
Deferred tax assets   321
Other current assets     8 
Other undisclosed current assets1315146544
Total current assets:14613215483717468
Noncurrent Assets
Operating lease, right-of-use asset11
Property, plant and equipment82482513722
Intangible assets, net (including goodwill)16713914841353334
Goodwill110909021211919
Intangible assets, net (excluding goodwill)58495820141415
Prepaid expense18192411111212
Capitalized contract cost, net11
Other undisclosed noncurrent assets   6455
Total noncurrent assets:28020819771585153
TOTAL ASSETS:426340351154129126121
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities171615131087
Accounts payable7875442
Accrued liabilities9667644
Taxes payable1212001
Deferred revenue123
Debt1181824 6
Deferred rent credit 0
Derivative instruments and hedges, liabilities 1   10
Deferred revenue and credits12963575554
Customer advances and deposits15554
Contract with customer, liability117
Other undisclosed current liabilities151311205
Total current liabilities:15716517984787073
Noncurrent Liabilities
Long-term debt and lease obligation12346598   
Long-term debt, excluding current maturities11446598   
Operating lease, liability9
Liabilities, other than long-term debt52485221222121
Deferred revenue and credits3215151616
Accounts payable and accrued liabilities000000 
Deferred revenue26
Contract with customer, liability27
Deferred rent credit 0
Deferred tax liabilities, net21205555
Deferred income tax liabilities25
Other liabilities  011  
Total noncurrent liabilities:1759411129222121
Total liabilities:3322602891141009094
Temporary equity, carrying amount  133  
Stockholders' equity
Stockholders' equity attributable to parent94806038263627
Common stock17161514151412
Additional paid in capital142392929
Accumulated other comprehensive income (loss)0(1) 0(1)(1)(0)
Retained earnings (accumulated deficit)766143204(7)(13)
Total stockholders' equity:94806038263627
Other undisclosed liabilities and equity      0
TOTAL LIABILITIES AND EQUITY:426340351154129126121

Income statement (P&L) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues33734600 146130
Revenue, net   148130
Financial services revenue00(1)(1) 
Cost of revenue(236)(249)(245)(127)(120)(107)(99)
Cost of goods and services sold(227)(232)(231)(120)(113)(102)(93)
Other undisclosed gross profit  3291901731 
Gross profit:101978563534131
Operating expenses(71)(67)(57)(38)(34)(29)(24)
Other operating expense, net      (0)
Other undisclosed operating loss    (1)(2)(1)
Operating income:2929272518106
Nonoperating income (expense)(5)(3)(3)0(0)(0)(0)
Foreign currency transaction gain, before tax      0
Other nonoperating income 1110  
Interest and debt expense   (0)   
Other undisclosed income from continuing operations before equity method investments, income taxes   0   
Income from continuing operations before income taxes:252624251896
Income tax expense(9)(9)(2)(9)(7)(3)(2)
Net income:151722161164
Net income attributable to noncontrolling interest    0  
Other undisclosed net loss attributable to parent    (0)  
Net income available to common stockholders, diluted:151722161164

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:151722161164
Other comprehensive income (loss)1(1)(0)1(0)(0)4
Comprehensive income, net of tax, attributable to parent:171622171168

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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