Skip to content

Tucows TCX Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets at other companies

Cogent Communications Holdings logo
Cogent Communications HoldingsCCOI
$790K+135%
VeriSign logo
VeriSignVRSN

Other financials

Income statement

See full
Revenue$96.7M+2.2%
Gross profit$24.1M+2.5%
Operating income-$4.3M-112%
Net income-$18.1M-19.7%

Balance sheet

See full
Cash & equivalents$44.3M+16.4%
Total debt$363.9M+12.5%
Total equity-$181.3M-67.5%
Total assets$729.2M-1.7%

Cash flow

See full
Operating cash flow$3.5M+131%
CapEx$5.5M+1.7%
Free cash flow-$2.0M+88.0%

Valuation

See full
Market cap$149.62M-30.4%
Enterprise value$469.18M-4.7%
P/S0.4×-0.2×

Profitability

See full
Gross margin30.8%
Operating margin10.4%
Net margin-20.1%-4.0pp
FCF margin-2.1%-1.0pp

Returns & leverage

See full
Return on equity-180.6%-217pp
Debt / equity25×+24.8×
Current ratio0.6×-0.4×

Where this comes from

Reported directly by Tucows in its filing.

Tagged under the XBRL concept us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

The official record: Tucows’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

Ask your AI about Tucows's increase (decrease) in prepaid expense and other assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Tucows's increase (decrease) in prepaid expense and other assets?
Tucows (TCX) reported increase (decrease) in prepaid expense and other assets of -$6.76M in Q1 2026.
How has Tucows's increase (decrease) in prepaid expense and other assets changed year-over-year?
Tucows's increase (decrease) in prepaid expense and other assets decreased by 672.9% year-over-year, from -$875K to -$6.76M.
What is the long-term trend for Tucows's increase (decrease) in prepaid expense and other assets?
Over 2 years (2021 to 2025), Tucows's increase (decrease) in prepaid expense and other assets has grown at a 33.3% compound annual growth rate (CAGR), from $3.97M to $7.06M.