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Tucows Inc (TCX) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent44.16
Cash & Short-term Investments44.00
Accounts receivable23.07
Inventories3.97
Derivative Asset, Current DE0.00
Other Current Assets0.00
Prepaid Expense And Other Assets Current20.44
Total Current Assets197.71
Equipment/Property/Plant Net421.18
Goodwill net130.41
Intangible Assets18.76
Long-term investments2.01
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.21
Deferred Costs, Noncurrent AS2.59
Other Assets, Noncurrent60.90
Operating Lease Right Of Use Asset70.58
Capitalized Contract Cost Net Noncurrent16.37
Total Assets727.70
Liabilities
Accounts Payable and Other Accrued Liabilities, Current36.13
Accrued Liabilities, Current AC27.07
Derivative Liability, Current DE0.00
Other Liabilities, Current281.17
Accrued Income Taxes, Current TA1.32
Total Current Liabilities345.68
Long-term debt190.40
Long-term Debt Convertible0.62
Total Long-term Debt191.02
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Other liabilities, Noncurrent391.77
Operating Lease Liability Current6.38
Contract With Customer Liability Current135.79
Contract With Customer Liability Noncurrent22.01
Operating Lease Liability Noncurrent64.85
Total Liabilities928.47
Stockholders' Equity
Common Stock Value39.21
Additional Paid In Capital Common Stock24.71
Retained Earnings / Accumulated Deficit-264.56
Accumulated Other Comprehensive Income-0.13
Other Equity-0.13
Common Stockholder's Equity-200.77
Total Stockholder's Equity-200.77
Liabilities & Stockholder's Equity727.70
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About Tucows Inc Pa Quarterly 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-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: August 6, 2026
  • Source: tcx-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000909494-26-000003

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