Tucows Inc.
TCX · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $54,078 | $52,020 | $38,076 | $56,903 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $27,981 | $24,444 | $24,144 | $21,095 |
| Inventory | $4,022 | $3,444 | $3,904 | $3,975 |
| Other Curr. Assets | $122,860 | $131,799 | $128,374 | $123,409 |
| Total Curr. Assets | $208,941 | $211,707 | $194,498 | $205,382 |
| Property Plant & Equip (Net) | $342,373 | $346,282 | $361,589 | $366,689 |
| Goodwill | $130,410 | $130,410 | $130,410 | $130,410 |
| Intangibles | $20,978 | $21,887 | $23,550 | $24,755 |
| Long-Term Investments | $2,012 | $2,012 | $2,012 | $2,012 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $30,777 | $29,884 | $29,848 | $29,548 |
| Total NC Assets | $526,550 | $530,475 | $547,409 | $553,414 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $735,491 | $742,182 | $741,907 | $758,796 |
| Liabilities | – | – | – | – |
| Payables | $9,843 | $8,892 | $11,335 | $9,009 |
| Short-Term Debt | $5,456 | $5,080 | $5,050 | $5,150 |
| Tax Payable | $0 | $1,287 | $797 | $263 |
| Deferred Revenue | $0 | $157,918 | $157,107 | $152,309 |
| Other Curr. Liab. | $179,250 | $27,447 | $18,685 | $33,120 |
| Total Curr. Liab. | $194,549 | $200,624 | $192,974 | $199,851 |
| LT Debt | $660,526 | $516,605 | $510,392 | $507,971 |
| Deferred Rev, NC | $0 | $21,462 | $21,653 | $21,155 |
| Deferred Tax Liab, NC | $0 | $2,965 | $2,963 | $2,963 |
| Other NC Liab. | $24,475 | $122,212 | $122,184 | $122,156 |
| Total NC Liab. | $685,001 | $663,244 | $657,192 | $654,245 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $54,157 | $39,842 | $34,725 | $31,049 |
| Total Liabilities | $879,550 | $863,868 | $850,166 | $854,096 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $37,907 | $37,429 | $37,032 | $36,581 |
| Retained Earnings | -$203,947 | -$180,928 | -$165,291 | -$150,158 |
| AOCI | -$431 | $362 | -$364 | -$964 |
| Other Equity | $22,412 | $21,451 | $20,364 | $19,241 |
| Total Equity | -$144,059 | -$121,686 | -$108,259 | -$95,300 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $735,491 | $742,182 | $741,907 | $758,796 |
| Net Debt | $611,904 | $469,665 | $477,366 | $456,218 |