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Tucows Inc (TCX) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Tucows Inc's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent46.76
Cash & Short-term Investments46.00
Accounts receivable24.49
Income Taxes Receivable, Current NO0.00
Inventories0.00
Derivative Asset, Current DE0.00
Other Current Assets102.47
Prepaid Expense And Other Assets Current29.38
Total Current Assets203.09
Equipment/Property/Plant Net281.96
Goodwill net130.41
Intangible Assets19.70
Long-term investments0.00
Derivative Asset, Noncurrent DE10.00
Deferred Costs, Noncurrent AS0.00
Other Assets, Noncurrent95.75
Operating Lease Right Of Use Asset63.32
Capitalized Contract Cost Net Noncurrent15.88
Total Assets730.91
Liabilities
Accounts Payable and Other Accrued Liabilities, Current35.27
Accrued Liabilities, Current AC0.00
Derivative Liability, Current DE0.08
Other Liabilities, Current295.08
Accrued Income Taxes, Current TA0.00
Total Current Liabilities330.43
Long-term debt189.53
Total Long-term Debt189.53
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH136.96
Other liabilities, Noncurrent0.00
Operating Lease Liability Current5.77
Contract With Customer Liability Current131.58
Contract With Customer Liability Noncurrent21.35
Operating Lease Liability Noncurrent57.82
Total Liabilities656.92
Stockholders' Equity
Common Stock Value38.31
Additional Paid In Capital Common Stock23.53
Retained Earnings / Accumulated Deficit-225.98
Other Equity-0.06
Common Stockholder's Equity-164.20
Total Stockholder's Equity-164.20
Liabilities & Stockholder's Equity730.91
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About Tucows Inc pa Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001437749-26-008009

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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