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Property, plant and
equipment, gross
$473,083K
Prepaid expenses and
other
$22,621K
Deferred costs of
fulfillment, current portion
$99,643K
Accounts receivable, net
of expected credit...
$27,981K
Restricted cash included in
funds held by trustee
$4,618K
Cash and cash
equivalents
$54,078K
Other assets
$4,052K
Goodwill
$130,410K
Intangible assets
$20,978K
Right of use lease
asset
$54,413K
Property and equipment,
net
$287,960K
Restricted cash included in
secured notes reserve...
$12,060K
Deferred costs of
fulfillment, long-term...
$16,677K
Total current assets
$208,941K
Accumulated depreciation
$185,123K
Total assets
$735,491K
Accumulated other
comprehensive loss
-$431K
Accumulated deficit
-$203,947K
Total liabilities and
stockholders' deficit
$735,491K
Total stockholders'
deficit
-$144,059K
Additional paid-in capital
$22,412K
Common stock - no par
value, 250,000,000...
$37,907K
Deferred tax liability
$2,963K
Total redeemable
preferred units-Series...
$131,763K
Notes payable
$290,642K
Syndicated revolver
$189,420K
Operating lease
liability, long-term...
$48,701K
Contract liabilities,
long-term portion
$21,512K
Total current
liabilities
$194,549K
Other current
liabilities
$19,256K
Contract liabilities,
current portion
$137,152K
Operating lease
liability, current portion
$5,456K
Derivative instrument
liability
$568K
Accounts payable and
accrued liabilities
$32,117K
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Balance Sheet
source: myfinsight.com
TUCOWS INC PA (TCX)
TUCOWS INC PA (TCX)