Tucows Inc. (TCX)
NASDAQ: TCX
· Real-Time Price · USD
18.98
-0.06 (-0.32%)
At close: Aug 15, 2025, 3:59 PM
19.02
0.21%
After-hours: Aug 15, 2025, 04:10 PM EDT
Tucows Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.08M | 56.9M | 75.21M | 43.33M | 70.62M | 96.33M | 110.74M | 147.86M | 11.77M | 23.5M | 30.51M | 6.51M | 6.2M | 9.11M | 5.54M | 7.26M | 8.31M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.02M | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 2.01M | 2.01M | 2.01M | 10.88M | 10.77M | 10.66M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 65K |
Other Long-Term Assets | 29.85M | 29.55M | 29.57M | 18.14M | 18.36M | 113.65M | 26.55M | 26.46M | 18.47M | 7.48M | 23.9M | 19.43M | 19.44M | 19.56M | 19.11M | 19.19M | 18.68M |
Receivables | 24.14M | 21.09M | 18.89M | 18.44M | 20.15M | 24.33M | 27.95M | 29.9M | 31.55M | 26.03M | 20.91M | 24.75M | 22.92M | 18.83M | 21.5M | 18.85M | 17.18M |
Inventory | 3.9M | 3.98M | 4.81M | 5.54M | 6.09M | 6.79M | 7.79M | 7.8M | 6.54M | 7.28M | 5.89M | 4.8M | 3.56M | 3.28M | 3.11M | 2.84M | 2.32M |
Other Current Assets | 112M | 123.63M | 122.67M | 104.57M | 16.71M | 19.66M | 100.4M | 102.7M | 19.58M | 18.91M | 20.64M | 21.32M | 24.58M | 21.29M | 18.72M | 21.34M | 17.47M |
Total Current Assets | 194.5M | 205.38M | 221.58M | 188.95M | 213.93M | 147.11M | 266.27M | 308.72M | 167.7M | 169.92M | 172.27M | 153.34M | 154.25M | 147M | 143.83M | 146.44M | 142.14M |
Property-Plant & Equipment | 361.59M | 366.69M | 389.48M | 383.13M | 378.9M | 367.11M | 356.54M | 341.01M | 325.98M | 301.98M | 274.86M | 244.66M | 209.59M | 190.18M | 171.37M | 156.73M | 141.74M |
Goodwill & Intangibles | 153.96M | 155.16M | 156.38M | 157.11M | 158.31M | 159.89M | 162.51M | 165.1M | 167.49M | 170.2M | 172.41M | 175.25M | 178.07M | 180.82M | 156.72M | 159M | 161.28M |
Total Long-Term Assets | 547.41M | 553.41M | 577.45M | 569.26M | 566.34M | 708.06M | 547.62M | 534.59M | 513.97M | 494.83M | 473.19M | 441.37M | 409.13M | 392.59M | 349.37M | 337.1M | 321.96M |
Total Assets | 741.91M | 758.8M | 799.03M | 758.21M | 780.27M | 855.17M | 813.89M | 843.3M | 681.67M | 664.75M | 645.47M | 594.71M | 563.38M | 539.6M | 493.2M | 483.53M | 464.1M |
Account Payables | 11.34M | 9.01M | 9.13M | 11.23M | 12.77M | 12.68M | 11.68M | 11.96M | 16.64M | 17.17M | 18.54M | 28.18M | 14.1M | 10.02M | 9.26M | 7.43M | 9.97M |
Deferred Revenue | 157.11M | 152.31M | 151.93M | 134.04M | 133.36M | 126.73M | 146.84M | 148.32M | 145.1M | 138.68M | 139.24M | 144.29M | 144.76M | 141.09M | 142.93M | 145.91M | 147.95M |
Short-Term Debt | n/a | 5.15M | n/a | 5.46M | n/a | 5.4M | 5.28M | 5.09M | 5.04M | 4.64M | 4.59M | 230.46M | 3.46M | 3.15M | 2.59M | 2.27M | 1.98M |
Other Current Liabilities | 479K | 1.27M | 2.4M | 13.6M | 153.87M | 122.57M | 14.09M | 14.97M | 10.55M | 13.94M | 13.32M | 14.4M | 14.98M | 16.14M | 12.09M | 12.69M | 12.61M |
Total Current Liabilities | 192.97M | 199.85M | 198.87M | 204.19M | 208.19M | 201.34M | 188.38M | 194.13M | 192.12M | 188.19M | 185.95M | 423.8M | 182.84M | 173.68M | 168.38M | 170.7M | 172.05M |
Long-Term Debt | 480.72M | 482.07M | 310.59M | 543.36M | 544.4M | 544.64M | 443.97M | 450.38M | 236.03M | 238.93M | 238.84M | n/a | 207.18M | 190.75M | 149.94M | 139.87M | 121.8M |
Other Long-Term Liabilities | 122.18M | 122.16M | n/a | n/a | n/a | 59.71M | 214.14M | 205.94M | 124.8M | 90.58M | 60.67M | 150K | 156K | 1.97M | 3.88M | 3.79M | 3.7M |
Total Long-Term Liabilities | 657.19M | 654.25M | 313.56M | 587.09M | 588.02M | 643.95M | 595.47M | 598.07M | 409.9M | 379.9M | 353.97M | 57.41M | 265.52M | 250.82M | 211.6M | 202.01M | 184.64M |
Total Liabilities | 850.17M | 854.1M | 852.1M | 791.28M | 796.22M | 845.29M | 783.85M | 792.2M | 602.02M | 568.09M | 539.92M | 481.21M | 448.37M | 424.5M | 379.98M | 372.71M | 356.69M |
Total Debt | 515.44M | 513.12M | 316.14M | 568.05M | 568.83M | 568.29M | 465.91M | 468.49M | 254.72M | 256.01M | 256.26M | 243.33M | 222.87M | 205.75M | 163.63M | 152.34M | 133.45M |
Common Stock | 37.03M | 36.58M | 36.14M | 35.53M | 35.03M | 34.37M | 33.59M | 32.95M | 32.46M | 31.87M | 31.04M | 30.19M | 29.66M | 28.52M | 25.52M | 23.46M | 21.51M |
Retained Earnings | -165.29M | -150.16M | -107.68M | -85.39M | -66.78M | -40.3M | -16.92M | 5.85M | 36.82M | 55.9M | 69.34M | 77.33M | 80.45M | 83.47M | 85.44M | 84.06M | 82.25M |
Comprehensive Income | -364K | -964K | 537K | 129K | 433K | 1.73M | 140K | 804K | 616K | 784K | -276K | 1.5M | 1.38M | 343K | -288K | 1.1M | 1.87M |
Shareholders Equity | -108.26M | -95.3M | -53.07M | -33.07M | -15.94M | 9.88M | 30.05M | 51.11M | 79.65M | 96.66M | 105.55M | 113.5M | 115.01M | 115.09M | 113.22M | 110.82M | 107.41M |
Total Investments | 2.01M | 2.01M | 2.01M | 10.88M | 10.77M | 10.66M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 2.01M | 65K |