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.

Tucows TCX Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM Q2 '25	TTM Q1 '25
Cash and cash equivalents	$44.31M-5.2%	$46.76M-13.5%	$54.08M+4.0%	$52.02M+36.6%	$38.08M-33.1%
Total current assets	$200.04M-1.5%	$203.09M-2.8%	$208.94M-1.3%	$211.71M+8.8%	$194.5M-5.3%
Property and equipment, net	$275.54M-2.3%	$281.96M-2.1%	$287.96M-5.7%	$305.33M-5.3%	$322.4M-2.6%
Goodwill	$130.41M0.0%	$130.41M0.0%	$130.41M0.0%	$130.41M0.0%	$130.41M0.0%
Intangible assets, net	$19.48M-1.1%	$19.7M-6.1%	$20.98M-4.2%	$21.89M-7.1%	$23.55M-4.9%
Total assets	$729.24M-0.2%	$730.91M-0.6%	$735.49M-0.9%	$742.18M0.0%	$741.91M-2.2%
Deferred revenue	$135.79M+3.2%	$131.58M-4.1%	$137.15M-2.9%	$141.24M+0.4%	$140.69M+3.7%
Total current liabilities	$337.1M+2.0%	$330.43M+69.8%	$194.55M-3.0%	$200.62M+4.0%	$192.97M-3.4%
Long-term debt	$292.64M+0.3%	$291.65M+0.3%	$290.64M+0.3%	$289.64M+0.3%	$288.64M+0.3%
Common stock	$38.79M+1.3%	$38.31M+1.1%	$37.91M+1.3%	$37.43M+1.1%	$37.03M+1.2%
Retained earnings	-$244.08M-8.0%	-$225.98M-10.8%	-$203.95M-12.7%	-$180.93M-9.5%	-$165.29M-10.1%
Total stockholders' equity	-$181.33M-10.4%	-$164.2M-14.0%	-$144.06M-18.4%	-$121.69M-12.4%	-$108.26M-13.6%
Total liabilities and stockholders' equity	$729.24M-0.2%	$730.91M-0.6%	$735.49M-0.9%	$742.18M0.0%	$741.91M-2.2%

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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.