Tucows TCX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.31M-5.2% | $46.76M-13.5% | $54.08M+4.0% | $52.02M+36.6% | $38.08M-33.1% | ||
| $12.27M+0.8% | $12.17M+0.9% | $12.06M+1.0% | $11.94M+1.0% | $11.82M+1.0% | ||
| $200.04M-1.5% | $203.09M-2.8% | $208.94M-1.3% | $211.71M+8.8% | $194.5M-5.3% | ||
| $275.54M-2.3% | $281.96M-2.1% | $287.96M-5.7% | $305.33M-5.3% | $322.4M-2.6% | ||
| $70.58M+11.5% | $63.32M+16.4% | $54.41M+32.9% | $40.95M+4.5% | $39.19M+10.0% | ||
| $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | ||
| $19.48M-1.1% | $19.7M-6.1% | $20.98M-4.2% | $21.89M-7.1% | $23.55M-4.9% | ||
| $16.37M+3.1% | $15.88M-4.8% | $16.68M+4.1% | $16.03M+0.7% | $15.91M+2.6% | ||
| $729.24M-0.2% | $730.91M-0.6% | $735.49M-0.9% | $742.18M0.0% | $741.91M-2.2% | ||
| $19.58M-5.7% | $20.77M+7.8% | $19.26M+3.9% | $18.53M+3.7% | $17.88M+1.9% | ||
| $135.79M+3.2% | $131.58M-4.1% | $137.15M-2.9% | $141.24M+0.4% | $140.69M+3.7% | ||
| $6.38M+10.6% | $5.77M+5.8% | $5.46M+7.4% | $5.08M+0.6% | $5.05M-1.9% | ||
| $22.01M+3.1% | $21.35M-0.7% | $21.51M+0.2% | $21.46M-0.9% | $21.65M+2.4% | ||
| $337.1M+2.0% | $330.43M+69.8% | $194.55M-3.0% | $200.62M+4.0% | $192.97M-3.4% | ||
| $292.64M+0.3% | $291.65M+0.3% | $290.64M+0.3% | $289.64M+0.3% | $288.64M+0.3% | ||
| $64.85M+12.1% | $57.82M+18.7% | $48.7M+40.1% | $34.76M+17.1% | $29.68M+14.6% | ||
| $71.23M+12.0% | $63.59M+17.4% | $54.16M+35.9% | $39.84M+14.7% | $34.73M+11.8% | ||
| $1.37M0.0% | $1.37M— | —— | —— | —— | ||
| $38.79M+1.3% | $38.31M+1.1% | $37.91M+1.3% | $37.43M+1.1% | $37.03M+1.2% | ||
| $24.16M+2.7% | $23.53M+5.0% | $22.41M+4.5% | $21.45M+5.3% | $20.36M+5.8% | ||
| -$244.08M-8.0% | -$225.98M-10.8% | -$203.95M-12.7% | -$180.93M-9.5% | -$165.29M-10.1% | ||
| -$190K-233% | -$57K+86.8% | -$431K-219% | $362K+199% | -$364K+62.2% | ||
| -$181.33M-10.4% | -$164.2M-14.0% | -$144.06M-18.4% | -$121.69M-12.4% | -$108.26M-13.6% | ||
| $729.24M-0.2% | $730.91M-0.6% | $735.49M-0.9% | $742.18M0.0% | $741.91M-2.2% | ||
| $101.41M+4.4% | $97.15M-2.5% | $99.64M-3.2% | $102.94M-2.0% | $105.08M+3.6% | ||
| $101.41M+4.4% | $97.15M-2.5% | $99.64M-3.2% | $102.94M-2.0% | $105.08M+3.6% | ||
| $5.36M+0.8% | $5.32M+15.1% | $4.62M-0.5% | $4.64M-9.3% | $5.12M+10.5% | ||
| $4.55M+3.9% | $4.38M+8.0% | $4.05M+3.1% | $3.93M-4.8% | $4.13M-5.1% | ||
| $70.58M+11.5% | $63.32M+16.4% | $54.41M+32.9% | $40.95M+4.5% | $39.19M+10.0% | ||
| $16.37M+3.1% | $15.88M-4.8% | $16.68M+4.1% | $16.03M+0.7% | $15.91M+2.6% | ||
| $19.48M-1.1% | $19.7M-6.1% | $20.98M-4.2% | $21.89M-7.1% | $23.55M-4.9% | ||
| $70.58M+11.5% | $63.32M+16.4% | $54.41M+32.9% | $40.95M+4.5% | $39.19M+10.0% | ||
| $4.55M+3.9% | $4.38M+8.0% | $4.05M+3.1% | $3.93M-4.8% | $4.13M-5.1% | ||
| $70.58M+11.5% | $63.32M+16.4% | $54.41M+32.9% | $40.95M+4.5% | $39.19M+10.0% | ||
| $4.55M+3.9% | $4.38M+8.0% | $4.05M+3.1% | $3.93M-4.8% | $4.13M-5.1% | ||
| $33.08M-6.2% | $35.27M+9.8% | $32.12M-10.2% | $35.77M+23.9% | $28.88M-28.2% | ||
| $22.01M+3.1% | $21.35M-0.7% | $21.51M+0.2% | $21.46M-0.9% | $21.65M+2.4% | ||
| $251K+235% | $75K-86.8% | $568K— | $0-100% | $479K-62.3% | ||
| $19.58M-5.7% | $20.77M+7.8% | $19.26M+3.9% | $18.53M+3.7% | $17.88M+1.9% | ||
| $142.02M+3.7% | $136.96M— | —— | —— | —— | ||
| $251K+235% | $75K-86.8% | $568K— | $0-100% | $479K-62.3% | ||
| $22.01M+3.1% | $21.35M-0.7% | $21.51M+0.2% | $21.46M-0.9% | $21.65M+2.4% | ||
| $22.01M+3.1% | $21.35M-0.7% | $21.51M+0.2% | $21.46M-0.9% | $21.65M+2.4% | ||
| $363.87M+2.4% | $355.24M+3.0% | $344.8M+4.6% | $329.48M+1.9% | $323.36M+1.5% | ||
| $24.16M+2.7% | $23.53M+5.0% | $22.41M+4.5% | $21.45M+5.3% | $20.36M+5.8% | ||
| $38.79M+1.3% | $38.31M+1.1% | $37.91M+1.3% | $37.43M+1.1% | $37.03M+1.2% | ||
| $2.96M0.0% | $2.96M0.0% | $2.96M-0.1% | $2.97M+0.1% | $2.96M0.0% | ||
| $189.65M+0.1% | $189.53M+0.1% | $189.42M-1.4% | $192.21M+0.1% | $192.08M-1.2% | ||
| $292.64M+0.3% | $291.65M+0.3% | $290.64M+0.3% | $289.64M+0.3% | $288.64M+0.3% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Tucows's total assets?
- Tucows (TCX) holds $729.2M in total assets, down 1.7% year over year.
- How much debt does Tucows have?
- Tucows carries $363.9M in total debt against -$181.3M of shareholders' equity, a debt-to-equity ratio of 24.97.
- How much cash does Tucows have?
- Tucows holds $44.3M in cash and equivalents.
- Can Tucows cover its short-term obligations?
- Its current ratio is 0.59 — 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.
