Tucows Inc. (TCX)
NASDAQ: TCX · Real-Time Price · USD
17.81
+0.07 (0.39%)
At close: Mar 9, 2026, 4:00 PM EDT
17.86
+0.05 (0.25%)
After-hours: Mar 9, 2026, 4:04 PM EDT
Tucows Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Cash & Equivalents | 46.76 | 56.9 | 92.69 | 23.5 | 9.11 | Upgrade
|
| Cash & Short-Term Investments | 46.76 | 56.9 | 92.69 | 23.5 | 9.11 | Upgrade
|
| Cash Growth | -17.83% | -38.61% | 294.48% | 158.06% | 9.55% | Upgrade
|
| Accounts Receivable | 24.49 | 20.88 | 23.62 | 23.56 | 15.36 | Upgrade
|
| Other Receivables | - | 0.22 | 0.71 | 2.47 | 3.47 | Upgrade
|
| Receivables | 24.49 | 21.1 | 24.33 | 26.03 | 18.83 | Upgrade
|
| Inventory | - | 3.98 | 6.79 | 7.28 | 3.28 | Upgrade
|
| Prepaid Expenses | 29.38 | 17.31 | 17.39 | 17.01 | 20.99 | Upgrade
|
| Restricted Cash | 5.32 | 4.63 | 3.64 | - | - | Upgrade
|
| Other Current Assets | 97.15 | 101.47 | 97.93 | 96.1 | 94.81 | Upgrade
|
| Total Current Assets | 203.09 | 205.38 | 242.76 | 169.92 | 147 | Upgrade
|
| Property, Plant & Equipment | 345.27 | 366.69 | 367.11 | 301.98 | 190.18 | Upgrade
|
| Long-Term Investments | - | 2.01 | 2.01 | 2.01 | 2.01 | Upgrade
|
| Goodwill | 130.41 | 130.41 | 130.41 | 130.41 | 130.41 | Upgrade
|
| Other Intangible Assets | 19.7 | 24.76 | 29.48 | 39.79 | 50.41 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | 2.33 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | 0.02 | Upgrade
|
| Long-Term Deferred Charges | 15.88 | 17.84 | 18 | 18.3 | 19.28 | Upgrade
|
| Other Long-Term Assets | 16.55 | 11.71 | 8.65 | - | 0.28 | Upgrade
|
| Total Assets | 730.91 | 758.8 | 798.43 | 664.75 | 539.6 | Upgrade
|
| Accounts Payable | 35.27 | 9.01 | 12.68 | 17.17 | 10.02 | Upgrade
|
| Accrued Expenses | - | 31.85 | 35.97 | 23.46 | 16.12 | Upgrade
|
| Current Portion of Long-Term Debt | 136.96 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 5.77 | 5.15 | 5.4 | 4.64 | 3.15 | Upgrade
|
| Current Income Taxes Payable | - | 0.26 | 1.24 | 2.25 | 0.1 | Upgrade
|
| Current Unearned Revenue | 131.58 | 135.65 | 126.73 | 122.89 | 124.12 | Upgrade
|
| Other Current Liabilities | 20.84 | 17.93 | 19.34 | 17.77 | 20.18 | Upgrade
|
| Total Current Liabilities | 330.43 | 199.85 | 201.34 | 188.19 | 173.68 | Upgrade
|
| Long-Term Debt | 481.18 | 604.23 | 544.64 | 329.36 | 190.75 | Upgrade
|
| Long-Term Leases | 57.82 | 25.9 | 18.26 | 12.44 | 11.85 | Upgrade
|
| Long-Term Unearned Revenue | 21.35 | 21.16 | 21.35 | 22.24 | 23.68 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 2.96 | 2.96 | 2.97 | 15.72 | 22.57 | Upgrade
|
| Other Long-Term Liabilities | 1.37 | - | - | 0.14 | 1.97 | Upgrade
|
| Total Liabilities | 895.11 | 854.1 | 788.55 | 568.09 | 424.5 | Upgrade
|
| Common Stock | 38.31 | 36.58 | 34.37 | 31.87 | 28.52 | Upgrade
|
| Additional Paid-In Capital | 23.53 | 19.24 | 14.07 | 8.11 | 2.76 | Upgrade
|
| Retained Earnings | -225.98 | -150.16 | -40.3 | 55.9 | 83.47 | Upgrade
|
| Comprehensive Income & Other | -0.06 | -0.96 | 1.73 | 0.78 | 0.34 | Upgrade
|
| Total Common Equity | -164.2 | -95.3 | 9.88 | 96.66 | 115.09 | Upgrade
|
| Shareholders' Equity | -164.2 | -95.3 | 9.88 | 96.66 | 115.09 | Upgrade
|
| Total Liabilities & Equity | 730.91 | 758.8 | 798.43 | 664.75 | 539.6 | Upgrade
|
| Total Debt | 681.73 | 635.28 | 568.29 | 346.44 | 205.75 | Upgrade
|
| Net Cash (Debt) | -634.98 | -578.37 | -475.6 | -322.95 | -196.65 | Upgrade
|
| Net Cash Per Share | -57.38 | -52.73 | -43.78 | -29.99 | -18.18 | Upgrade
|
| Filing Date Shares Outstanding | 11.11 | 11.03 | 10.93 | 10.83 | 10.76 | Upgrade
|
| Total Common Shares Outstanding | 11.11 | 11.01 | 10.9 | 10.82 | 10.75 | Upgrade
|
| Working Capital | -127.33 | 5.53 | 41.42 | -18.27 | -26.68 | Upgrade
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| Book Value Per Share | -14.78 | -8.65 | 0.91 | 8.94 | 10.71 | Upgrade
|
| Tangible Book Value | -314.31 | -250.47 | -150.02 | -73.54 | -65.73 | Upgrade
|
| Tangible Book Value Per Share | -28.29 | -22.74 | -13.76 | -6.80 | -6.12 | Upgrade
|
| Land | - | 1.11 | 1.11 | 1.11 | 1.12 | Upgrade
|
| Buildings | - | 9.21 | 9.12 | 8.86 | 9.1 | Upgrade
|
| Machinery | - | 125.32 | 114.33 | 90.67 | 64.48 | Upgrade
|
| Construction In Progress | - | 25.81 | 75.52 | 62.59 | 29.41 | Upgrade
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| Leasehold Improvements | - | 0.74 | 0.73 | 0.62 | 0.55 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.