Tucows TCX Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.31M+16.4% | $46.76M-17.8% | $54.08M-28.1% | $52.02M+32.4% | $38.08M-42.8% | ||
| $12.27M+3.8% | $12.17M+4.0% | $12.06M+4.2% | $11.94M+34.7% | $11.82M+35.0% | ||
| $200.04M+2.9% | $203.09M-1.1% | $208.94M-5.7% | $211.71M+12.0% | $194.5M-9.1% | ||
| $275.54M-14.5% | $281.96M-14.8% | $287.96M-19.0% | $305.33M-13.8% | $322.4M-8.0% | ||
| $70.58M+80.1% | $63.32M+77.7% | $54.41M+61.0% | $40.95M+41.7% | $39.19M+37.5% | ||
| $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | ||
| $19.48M-17.3% | $19.7M-20.4% | $20.98M-19.2% | $21.89M-18.0% | $23.55M-15.6% | ||
| $16.37M+2.9% | $15.88M+2.4% | $16.68M+7.3% | $16.03M+2.2% | $15.91M+1.1% | ||
| $729.24M-1.7% | $730.91M-3.7% | $735.49M-8.0% | $742.18M-2.1% | $741.91M-4.9% | ||
| $19.58M+9.5% | $20.77M+18.3% | $19.26M-35.5% | $18.53M-44.1% | $17.88M-50.4% | ||
| $135.79M-3.5% | $131.58M-3.0% | $137.15M+1.8% | $141.24M+5.4% | $140.69M+5.5% | ||
| $6.38M+26.4% | $5.77M+12.1% | $5.46M-1.7% | $5.08M-7.0% | $5.05M-8.5% | ||
| $22.01M+1.6% | $21.35M+0.9% | $21.51M+1.1% | $21.46M-0.3% | $21.65M-0.4% | ||
| $337.1M+74.7% | $330.43M+65.3% | $194.55M-2.2% | $200.62M-1.7% | $192.97M-7.3% | ||
| $292.64M+1.4% | $291.65M+1.4% | $290.64M+1.4% | $289.64M+28.9% | $288.64M+29.0% | ||
| $64.85M+119% | $57.82M+123% | $48.7M+103% | $34.76M+80.8% | $29.68M+56.9% | ||
| $71.23M+105% | $63.59M+105% | $54.16M+83.6% | $39.84M+61.4% | $34.73M+42.2% | ||
| $1.37M— | $1.37M— | —— | —— | —— | ||
| $38.79M+4.7% | $38.31M+4.7% | $37.91M+4.9% | $37.43M+5.4% | $37.03M+5.7% | ||
| $24.16M+18.6% | $23.53M+22.3% | $22.41M+25.0% | $21.45M+28.7% | $20.36M+32.5% | ||
| -$244.08M-47.7% | -$225.98M-50.5% | -$203.95M-89.4% | -$180.93M-112% | -$165.29M-148% | ||
| -$190K+47.8% | -$57K+94.1% | -$431K-180% | $362K+181% | -$364K-184% | ||
| -$181.33M-67.5% | -$164.2M-72.3% | -$144.06M-171% | -$121.69M-268% | -$108.26M-579% | ||
| $729.24M-1.7% | $730.91M-3.7% | $735.49M-8.0% | $742.18M-2.1% | $741.91M-4.9% | ||
| $101.41M-3.5% | $97.15M-4.3% | $99.64M-1.0% | $102.94M+2.6% | $105.08M+4.7% | ||
| $101.41M-3.5% | $97.15M-4.3% | $99.64M-1.0% | $102.94M+2.6% | $105.08M+4.7% | ||
| $5.36M+4.8% | $5.32M+14.8% | $4.62M+7.3% | $4.64M+14.6% | $5.12M+26.8% | ||
| $4.55M+10.3% | $4.38M+0.8% | $4.05M— | $3.93M— | $4.13M— | ||
| $70.58M+80.1% | $63.32M+77.7% | $54.41M+61.0% | $40.95M+41.7% | $39.19M+37.5% | ||
| $16.37M+2.9% | $15.88M+2.4% | $16.68M+7.3% | $16.03M+2.2% | $15.91M+1.1% | ||
| $19.48M-17.3% | $19.7M-20.4% | $20.98M-19.2% | $21.89M-18.0% | $23.55M-15.6% | ||
| $70.58M+80.1% | $63.32M+77.7% | $54.41M+61.0% | $40.95M+41.7% | $39.19M+37.5% | ||
| $4.55M+10.3% | $4.38M+0.8% | $4.05M— | $3.93M— | $4.13M— | ||
| $70.58M+80.1% | $63.32M+77.7% | $54.41M+61.0% | $40.95M+41.7% | $39.19M+37.5% | ||
| $4.55M+10.3% | $4.38M+0.8% | $4.05M— | $3.93M— | $4.13M— | ||
| $33.08M+14.6% | $35.27M-12.3% | $32.12M— | $35.77M— | $28.88M— | ||
| $22.01M+1.6% | $21.35M+0.9% | $21.51M+1.1% | $21.46M-0.3% | $21.65M-0.4% | ||
| $251K-47.6% | $75K-94.1% | $568K— | $0-100% | $479K— | ||
| $19.58M+9.5% | $20.77M+18.3% | $19.26M— | $18.53M— | $17.88M— | ||
| $142.02M— | $136.96M— | —— | —— | —— | ||
| $251K-47.6% | $75K-94.1% | $568K— | $0-100% | $479K— | ||
| $22.01M+1.6% | $21.35M+0.9% | $21.51M+1.1% | $21.46M-0.3% | $21.65M-0.4% | ||
| $22.01M+1.6% | $21.35M+0.9% | $21.51M+1.1% | $21.46M-0.3% | $21.65M-0.4% | ||
| $363.87M+12.5% | $355.24M+11.5% | $344.8M+9.1% | $329.48M+32.1% | $323.36M+30.3% | ||
| $24.16M+18.6% | $23.53M+22.3% | $22.41M+25.0% | $21.45M+28.7% | $20.36M+32.5% | ||
| $38.79M+4.7% | $38.31M+4.7% | $37.91M+4.9% | $37.43M+5.4% | $37.03M+5.7% | ||
| $2.96M-0.1% | $2.96M0.0% | $2.96M-0.1% | $2.97M0.0% | $2.96M-0.1% | ||
| $189.65M-1.3% | $189.53M-2.5% | $189.42M-3.5% | $192.21M-3.2% | $192.08M-6.3% | ||
| $292.64M+1.4% | $291.65M+1.4% | $290.64M+1.4% | $289.64M+28.9% | $288.64M+29.0% |
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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.
