Tucows Inc.

Technology · Software - Infrastructure

9.40$ -0.9% vs. previous close Closing price · As of: Oct 2, 2026

Statements

Balance Sheet

Tucows Inc. (TCX) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 728 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet TCX
Line item	Q3 16	Q4 16	Q1 17	Q2 17	Q3 17	Q4 17	Q1 18	Q2 18	Q3 18	Q4 18	Q1 19	Q2 19	Q3 19	Q4 19	Q1 20	Q2 20	Q3 20	Q4 20	Q1 21	Q2 21	Q3 21	Q4 21	Q1 22	Q2 22	Q3 22	Q4 22	Q1 23	Q2 23	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	148	154	352	351	346	351	341	340	337	340	405	414	419	426	438	442	445	452	464	484	493	540	563	595	645	665	682	843	814	–	780	758	799	759	742	742	735	731	729	728
Current Assets	81	83	161	159	152	154	145	140	135	132	146	150	147	146	136	142	139	141	142	146	144	147	154	153	172	170	168	309	266	–	214	189	222	205	194	212	209	203	99	198
Cash	10	15	15	15	13	18	17	11	11	13	11	12	12	20	12	8.9	10	8.3	8.3	7.3	5.5	9.1	6.2	6.5	31	23	12	148	111	–	67	39	75	57	38	52	54	47	50	44
Cash & Short-Term Investments	10	15	15	15	13	18	17	11	11	13	11	12	12	20	12	8.9	10	8.3	8.3	7.3	5.5	9.1	6.2	6.5	31	23	12	148	111	–	67	39	75	57	38	52	54	47	50	44
Receivables	13	11	16	16	15	12	15	15	15	12	15	15	16	16	14	8.8	16	17	17	19	21	19	23	25	21	26	32	30	28	–	20	18	19	21	24	24	28	25	28	24
Inventory	1.5	1.2	1.0	2.3	2.9	2.9	2.9	3.2	3.1	3.8	3.4	3.3	3.9	3.5	2.6	1.0	1.1	1.9	2.3	2.8	3.1	3.3	3.6	4.8	5.9	7.3	6.5	7.8	7.8	–	6.1	5.5	4.8	4.0	3.9	3.4	4.0	3.9	3.2	–
Property, Plant & Equipment	9.6	13	18	20	22	25	29	35	40	48	55	64	72	82	94	101	110	118	130	157	155	190	191	245	254	281	304	319	–	–	–	–	–	–	–	–	–	–	–	–
Goodwill	21	21	86	87	87	90	90	90	90	90	110	110	110	110	116	116	116	116	116	116	116	130	130	130	130	130	130	130	130	–	130	130	130	130	130	130	130	130	130	130
Intangible Assets	20	20	63	60	61	58	56	54	52	49	62	59	60	58	60	53	50	47	45	43	40	50	48	45	42	40	37	35	32	–	28	27	26	25	24	22	21	20	19	19
Total Liabilities	114	117	312	306	297	290	276	271	262	260	322	327	332	332	342	345	345	347	357	373	380	425	448	481	540	568	602	792	784	–	796	791	852	854	850	864	880	895	911	928
Current Liabilities	81	84	186	185	183	179	172	171	168	165	192	166	166	157	163	165	165	163	172	171	168	174	183	424	186	188	192	194	188	–	208	204	199	200	193	201	195	330	337	346
Short-Term Debt	1.9	2.2	18	18	18	18	18	18	18	18	29	1.5	1.5	1.4	1.5	1.5	1.7	1.8	2.0	2.3	2.6	3.2	3.5	230	4.6	4.6	5.0	5.1	5.3	–	5.5	5.5	5.6	5.2	5.1	5.1	5.5	5.8	148	154
Accounts Payable	4.0	4.8	7.2	6.6	5.9	7.0	9.3	7.3	8.2	8.4	8.5	7.6	5.4	6.7	9.0	6.5	8.6	6.3	10.0	7.4	9.3	10	14	28	19	17	17	12	12	–	13	11	9.1	9.0	11	8.9	9.8	9.9	9.5	9.1
Long-Term Debt	8.5	8.0	72	68	63	59	54	51	47	46	68	100	105	114	114	114	114	122	122	140	150	191	207	–	239	239	236	450	444	–	429	423	483	482	481	482	480	481	482	483
Shareholders' Equity	35	38	40	45	49	60	65	69	75	80	83	87	87	94	95	97	100	105	107	111	113	115	115	114	106	97	80	51	30	–	-16	-33	-53	-95	-108	-122	-144	-164	-181	-201
Retained Earnings	18	20	23	28	31	43	47	51	56	61	64	66	70	76	77	77	78	80	82	84	85	83	80	77	69	56	37	5.8	-17	–	-67	-85	-108	-150	-165	-181	-204	-226	-244	-265
Shares Outstanding	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11	11

Showing the most recent 40 periods — older statements are on file for this stock.

Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings