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% | ||
| $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% | ||
| $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% | ||
| $730.91M-3.7% | $758.8M-5.0% | $798.43M+20.1% | $664.75M+23.2% | ||
| $131.58M-3.0% | $135.65M+7.0% | $126.73M+3.1% | $122.89M-1.0% | ||
| $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— | ||
| $38.31M+4.7% | $36.58M+6.4% | $34.37M+7.9% | $31.87M+11.8% | ||
| -$225.98M-50.5% | -$150.16M-273% | -$40.3M-172% | $55.9M-33.0% | ||
| -$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% |
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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.
