Tucows TCX Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $44.31M+16.4% | $46.76M-17.8% | $54.08M-28.1% | $52.02M+32.4% | $38.08M-42.8% | ||
| $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% | ||
| $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% | ||
| $729.24M-1.7% | $730.91M-3.7% | $735.49M-8.0% | $742.18M-2.1% | $741.91M-4.9% | ||
| $135.79M-3.5% | $131.58M-3.0% | $137.15M+1.8% | $141.24M+5.4% | $140.69M+5.5% | ||
| $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% | ||
| $38.79M+4.7% | $38.31M+4.7% | $37.91M+4.9% | $37.43M+5.4% | $37.03M+5.7% | ||
| -$244.08M-47.7% | -$225.98M-50.5% | -$203.95M-89.4% | -$180.93M-112% | -$165.29M-148% | ||
| -$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% |
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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.
