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Tucows Inc (TCX) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access TCX Annual Balance Sheets →
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 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent24.75
Cash & Short-term Investments24.00
Accounts receivable28.47
Inventories4.14
Other Current Assets0.00
Prepaid Expense And Other Assets Current16.28
Total Current Assets178.68
Equipment/Property/Plant Net426.84
Goodwill net130.41
Intangible Assets18.06
Long-term investments2.01
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent0.64
Deferred Costs, Noncurrent AS2.61
Other Assets, Noncurrent48.11
Operating Lease Right Of Use Asset70.58
Capitalized Contract Cost Net Noncurrent16.37
Total Assets702.31
Liabilities
Accounts Payable and Other Accrued Liabilities, Current34.69
Accrued Liabilities, Current AC24.75
Derivative Liability, Current DE0.00
Loans Payable, Current NO21.06
Other Liabilities, Current277.62
Accrued Income Taxes, Current TA1.41
Total Current Liabilities359.52
Long-term debt162.14
Long-term Debt Convertible0.00
Total Long-term Debt162.14
Financial Instruments Subject to Mandatory Redemption, Settlement Terms, Share Value, Amount, Current SH0.00
Other liabilities, Noncurrent390.85
Operating Lease Liability Current6.38
Contract With Customer Liability Current135.79
Contract With Customer Liability Noncurrent22.01
Operating Lease Liability Noncurrent64.85
Total Liabilities912.51
Stockholders' Equity
Common Stock Value39.62
Additional Paid In Capital Common Stock25.09
Retained Earnings / Accumulated Deficit-274.83
Accumulated Other Comprehensive Income-0.07
Other Equity-0.07
Common Stockholder's Equity-210.20
Total Stockholder's Equity-210.20
Liabilities & Stockholder's Equity702.31
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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: 20260930)
  • Filed with the SEC: November 5, 2026
  • Source: tcx-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000909494-26-000013

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

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