Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
13.94
+0.60 (4.50%)
Jun 26, 2026, 4:00 PM EDT - Market closed
Tucows Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 44.31 | 46.76 | 56.9 | 92.69 | 23.5 | 9.11 |
Cash & Short-Term Investments | 44.31 | 46.76 | 56.9 | 92.69 | 23.5 | 9.11 |
Cash Growth | 16.36% | -17.83% | -38.61% | 294.48% | 158.06% | 9.55% |
Accounts Receivable | 27.79 | 24.49 | 20.88 | 22.21 | 18.4 | 14.58 |
Other Receivables | - | - | - | 1.42 | 5.16 | 0.78 |
Total Trade Receivables | 27.79 | 24.49 | 20.88 | 23.62 | 23.56 | 15.36 |
Inventory | - | - | - | 6.79 | 7.28 | 3.28 |
Other Current Assets | 127.95 | 131.84 | 127.6 | 119.66 | 115.58 | 119.27 |
Total Current Assets | 200.04 | 203.09 | 205.38 | 242.76 | 169.92 | 147 |
Net Property, Plant & Equipment | 346.12 | 345.27 | 366.69 | 367.11 | 301.98 | 190.18 |
Other Intangible Assets | 19.48 | 19.7 | 24.76 | 29.48 | 39.79 | 50.41 |
Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 |
Long-Term Investments | - | - | - | 2.01 | 2.01 | 2.01 |
Other Long-Term Assets | 33.19 | 32.43 | 31.56 | 26.65 | 20.63 | 19.58 |
Total Assets | 729.24 | 730.91 | 758.8 | 798.43 | 664.75 | 539.6 |
Accounts Payable | 33.08 | 35.27 | 40.24 | 12.68 | 17.17 | 10.02 |
Accrued Expenses | - | - | - | 35.36 | 22.65 | 15.24 |
Current Portion of Leases | 6.38 | 5.77 | 5.15 | 5.4 | 4.64 | 3.15 |
Unearned Revenue | 135.79 | 131.58 | 135.65 | 126.73 | 122.89 | 124.12 |
Other Current Liabilities | 161.85 | 157.8 | 18.82 | 21.18 | 20.83 | 21.16 |
Total Current Liabilities | 337.1 | 330.43 | 199.85 | 201.34 | 188.19 | 173.68 |
Long-Term Debt | 482.28 | 481.18 | 482.07 | 433.25 | 238.93 | 190.75 |
Long-Term Leases | 64.85 | 57.82 | 25.9 | 18.26 | 12.44 | 11.85 |
Other Long-Term Liabilities | 26.34 | 25.68 | 24.12 | 24.32 | 38.1 | 48.22 |
Total Long-Term Liabilities | 573.47 | 564.68 | 532.09 | 475.82 | 289.47 | 250.82 |
Total Liabilities | 910.57 | 895.11 | 731.94 | 677.16 | 477.66 | 424.5 |
Common Stock | 38.79 | 38.31 | 36.58 | 34.37 | 31.87 | 28.52 |
Additional Paid-in Capital | 24.16 | 23.53 | 19.24 | 14.07 | 8.11 | 2.76 |
Accumulated Other Comprehensive Income | -0.19 | -0.06 | -0.96 | 1.73 | 0.78 | 0.34 |
Retained Earnings | -244.08 | -225.98 | -150.16 | -40.3 | 55.9 | 83.47 |
Total Common Shareholders' Equity | -181.33 | -164.2 | -95.3 | 9.88 | 96.66 | 115.09 |
Minority Interest | - | - | 122.16 | 111.39 | 90.43 | - |
Shareholders' Equity | -181.33 | -164.2 | 26.86 | 121.27 | 187.09 | 115.09 |
Total Liabilities & Equity | 729.24 | 730.91 | 758.8 | 798.43 | 664.75 | 539.6 |
Total Debt | 553.51 | 544.77 | 513.12 | 456.9 | 256.01 | 205.75 |
Net Cash (Debt) | -509.21 | -498.01 | -456.22 | -364.21 | -232.51 | -196.65 |
Net Cash Per Share | -45.91 | -45.01 | -41.60 | -33.52 | -21.40 | -18.18 |
Book Value | -181.33 | -164.2 | -95.3 | 9.88 | 96.66 | 115.09 |
Book Value Per Share | -16.35 | -14.84 | -8.69 | 0.91 | 8.90 | 10.64 |
Tangible Book Value | -331.22 | -314.31 | -250.47 | -150.02 | -73.54 | -65.73 |
Tangible Book Value Per Share | -29.86 | -28.40 | -22.84 | -13.81 | -6.77 | -6.08 |