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Tucows TCX Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$60.2M-12.2%$44.31M+16.4%$46.76M-17.8%$54.08M-28.1%$68.6M+74.6%
$197.71M-6.6%$200.04M+2.9%$203.09M-1.1%$208.94M-5.7%$211.71M+12.0%
$268.38M-12.1%$275.54M-14.5%$281.96M-14.8%$287.96M-19.0%$305.33M-13.8%
$130.41M0.0%$130.41M0.0%$130.41M0.0%$130.41M0.0%$130.41M0.0%
$6.48M-70.4%$19.48M-17.3%$7.44M-69.9%$20.98M-19.2%$21.89M-18.0%
$727.7M-2.0%$729.24M-1.7%$730.91M-3.7%$735.49M-8.0%$742.18M-2.1%
$133.47M-5.5%$135.79M-3.5%$131.58M-3.0%$137.15M+1.8%$141.24M+5.4%
$345.68M+72.3%$337.1M+74.7%$330.43M+65.3%$194.55M-2.2%$200.62M-1.7%
$293.64M+1.4%$292.64M+1.4%$291.65M+1.4%$290.64M+1.4%$289.64M+28.9%
250M+568%38.8M+4.7%250M+583%37.9M+4.9%37.4M+5.4%
-$264.56M-46.2%-$244.08M-47.7%-$225.98M-50.5%-$203.95M-89.4%-$180.93M-112%
-$200.77M-65.0%-$181.33M-67.5%-$164.2M-72.3%-$144.06M-171%-$121.69M-268%
$727.7M-2.0%$729.24M-1.7%$730.91M-3.7%$735.49M-8.0%$742.18M-2.1%

FAQ

What are Tucows's total assets?
Tucows (TCX) holds $727.7M in total assets, down 1.9% year over year.
How much debt does Tucows have?
Tucows carries $375.0M in total debt against -$200.8M of shareholders' equity, a debt-to-equity ratio of 24.97.
How much cash does Tucows have?
Tucows holds $60.2M in cash and equivalents.
Can Tucows cover its short-term obligations?
Its current ratio is 0.57 — current liabilities exceed current assets.
Where does Tucows's balance sheet data come from?
Every line is extracted from Tucows's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.