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TCXTucows Inc.$ --
Tucows Inc.

Tucows Inc.

TCX

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-03-12

Total Assets

account_balance
730.9M USD
No comparison

Shareholders' Equity

savings
-164.2M USD
No comparison

Equity Ratio

pie_chart
-22.5%
No comparison

Book Value Per Share

paid
-14.79USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
46.76M
46.76M
0
24.49M
0
102.47M
203.09M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
130.41M
19.70M
345.27M
345.27M
0
0
32.43M
580.80M
527.82M
730.91M
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
35.27M
136.96M
136.96M
0
152.42M
330.43M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
481.18M
681.73M
63.59M
25.68M
634.98M
564.68M
895.11M
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
38.31M
11.07M
23.53M
-225.98M
-56,999
0
0
-164.20M

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