Tucows TCX Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $46.76M-17.8% | $56.9M-38.6% | $92.69M+294% | $23.5M+158% | ||
| $12.17M+4.0% | $11.71M+35.3% | $8.65M— | $0— | ||
| $203.09M-1.1% | $205.38M-15.4% | $242.76M+42.9% | $169.92M+15.6% | ||
| $281.96M-14.8% | $331.05M-2.5% | $339.64M+20.7% | $281.5M+63.0% | ||
| $63.32M+77.7% | $35.64M+29.8% | $27.47M+34.1% | $20.49M+17.0% | ||
| $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | $130.41M0.0% | ||
| $19.7M-20.4% | $24.76M-16.0% | $29.48M-25.9% | $39.79M-21.1% | ||
| $15.88M+2.4% | $15.51M+0.6% | $15.42M+10,758% | $142K-16.5% | ||
| $730.91M-3.7% | $758.8M-5.0% | $798.43M+20.1% | $664.75M+23.2% | ||
| $20.77M+18.3% | $17.55M-50.4% | $35.36M+2,110% | $1.6M-48.0% | ||
| $131.58M-3.0% | $135.65M+7.0% | $126.73M+3.1% | $122.89M-1.0% | ||
| $5.77M+12.1% | $5.15M-4.6% | $5.4M+16.3% | $4.64M+47.4% | ||
| $21.35M+0.9% | $21.16M-0.9% | $21.35M-4.0% | $22.24M-6.1% | ||
| $330.43M+65.3% | $199.85M-0.7% | $201.34M+7.0% | $188.19M+8.4% | ||
| $291.65M+1.4% | $287.65M+29.1% | $222.9M— | $0— | ||
| $57.82M+123% | $25.9M+41.9% | $18.26M+46.8% | $12.44M+4.9% | ||
| $63.59M+105% | $31.05M+31.3% | $23.65M+38.5% | $17.08M+13.8% | ||
| $1.37M— | $0— | —— | $0-100% | ||
| $38.31M+4.7% | $36.58M+6.4% | $34.37M+7.9% | $31.87M+11.8% | ||
| $23.53M+22.3% | $19.24M+36.7% | $14.07M+73.6% | $8.11M+193% | ||
| -$225.98M-50.5% | -$150.16M-273% | -$40.3M-172% | $55.9M-33.0% | ||
| -$57K+94.1% | -$964K-156% | $1.73M+120% | $784K+129% | ||
| -$164.2M-72.3% | -$95.3M-1,065% | $9.88M-89.8% | $96.66M-16.0% | ||
| $730.91M-3.7% | $758.8M-5.0% | $798.43M+20.1% | $664.75M+23.2% | ||
| $97.15M-4.3% | $101.47M+6.1% | $95.65M+1.5% | $94.2M-0.3% | ||
| $97.15M-4.3% | $101.47M+6.1% | $95.65M+1.5% | $94.2M-0.3% | ||
| $5.32M+14.8% | $4.63M+27.2% | $3.64M— | $0— | ||
| $4.38M+0.8% | $4.35M— | —— | —— | ||
| $63.32M+77.7% | $35.64M+29.8% | $27.47M+34.1% | $20.49M+17.0% | ||
| $15.88M+2.4% | $15.51M+0.6% | $15.42M-6.4% | $16.48M-9.5% | ||
| $19.7M-20.4% | $24.76M-16.0% | $29.48M-25.9% | $39.79M-21.1% | ||
| $63.32M+77.7% | $35.64M+29.8% | $27.47M+34.1% | $20.49M+17.0% | ||
| $4.38M+0.8% | $4.35M— | —— | —— | ||
| $63.32M+77.7% | $35.64M+29.8% | $27.47M+34.1% | $20.49M+17.0% | ||
| $4.38M+0.8% | $4.35M— | —— | —— | ||
| $35.27M-12.3% | $40.24M— | —— | —— | ||
| $21.35M+0.9% | $21.16M-0.9% | $21.35M-4.0% | $22.24M-6.1% | ||
| $75K-94.1% | $1.27M— | $0-100% | $389K+211% | ||
| $20.77M+18.3% | $17.55M— | $0-100% | $1.6M-48.0% | ||
| $136.96M— | —— | —— | —— | ||
| $75K-94.1% | $1.27M— | $0-100% | $389K+211% | ||
| $21.35M+0.9% | $21.16M-0.9% | $21.35M-4.0% | $22.24M-6.1% | ||
| $21.35M+0.9% | $21.16M-0.9% | $21.35M-4.0% | $22.24M-6.1% | ||
| $355.24M+11.5% | $318.7M+29.3% | $246.55M+1,343% | $17.08M+13.8% | ||
| $23.53M+22.3% | $19.24M+36.7% | $14.07M+73.6% | $8.11M+193% | ||
| $38.31M+4.7% | $36.58M+6.4% | $34.37M+7.9% | $31.87M+11.8% | ||
| $2.96M0.0% | $2.96M-0.1% | $2.97M-81.1% | $15.72M-30.3% | ||
| $189.53M-2.5% | $194.43M-7.6% | $210.35M-12.0% | $238.93M+25.3% | ||
| $291.65M+1.4% | $287.65M+29.1% | $222.9M— | $0— |
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.
