Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54 | $52 | $38 | $57 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $28 | $24 | $24 | $21 |
| Inventory | $4 | $3 | $4 | $4 |
| Other Curr. Assets | $123 | $132 | $128 | $123 |
| Total Curr. Assets | $209 | $212 | $194 | $205 |
| Property Plant & Equip (Net) | $342 | $346 | $362 | $367 |
| Goodwill | $130 | $130 | $130 | $130 |
| Intangibles | $21 | $22 | $24 | $25 |
| Long-Term Investments | $2 | $2 | $2 | $2 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $31 | $30 | $30 | $30 |
| Total NC Assets | $527 | $530 | $547 | $553 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735 | $742 | $742 | $759 |
| Liabilities | – | – | – | – |
| Payables | $10 | $9 | $11 | $9 |
| Short-Term Debt | $5 | $5 | $5 | $5 |
| Tax Payable | $0 | $1 | $1 | $0 |
| Deferred Revenue | $0 | $158 | $157 | $152 |
| Other Curr. Liab. | $179 | $27 | $19 | $33 |
| Total Curr. Liab. | $195 | $201 | $193 | $200 |
| LT Debt | $661 | $517 | $510 | $508 |
| Deferred Rev, NC | $0 | $21 | $22 | $21 |
| Deferred Tax Liab, NC | $0 | $3 | $3 | $3 |
| Other NC Liab. | $24 | $122 | $122 | $122 |
| Total NC Liab. | $685 | $663 | $657 | $654 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54 | $40 | $35 | $31 |
| Total Liabilities | $880 | $864 | $850 | $854 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $38 | $37 | $37 | $37 |
| Retained Earnings | -$204 | -$181 | -$165 | -$150 |
| AOCI | -$0 | $0 | -$0 | -$1 |
| Other Equity | $22 | $21 | $20 | $19 |
| Total Equity | -$144 | -$122 | -$108 | -$95 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735 | $742 | $742 | $759 |
| Net Debt | $612 | $470 | $477 | $456 |