Tucows Inc.
TCX
$16.70
$0.211.27%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.76M | 54.08M | 52.02M | 38.08M | 56.90M |
| Total Receivables | 24.61M | 28.04M | 24.44M | 24.14M | 21.10M |
| Inventory | 3.87M | 4.02M | 3.44M | 3.90M | 3.98M |
| Prepaid Expenses | 24.18M | 17.53M | 19.49M | 16.38M | 17.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 103.68M | 105.27M | 112.31M | 112.00M | 106.10M |
| Total Current Assets | 203.09M | 208.94M | 211.71M | 194.50M | 205.38M |
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| Total Current Assets | 203.09M | 208.94M | 211.71M | 194.50M | 205.38M |
| Net Property, Plant & Equipment | 345.27M | 342.37M | 346.28M | 361.59M | 366.69M |
| Long-term Investments | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Goodwill | 130.41M | 130.41M | 130.41M | 130.41M | 130.41M |
| Total Other Intangibles | 19.70M | 20.98M | 21.89M | 23.55M | 24.76M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 30.42M | 30.78M | 29.88M | 29.85M | 29.55M |
| Total Assets | 730.91M | 735.49M | 742.18M | 741.91M | 758.80M |
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| Total Accounts Payable | 9.90M | 9.84M | 8.89M | 11.34M | 9.01M |
| Total Accrued Expenses | 25.97M | 22.88M | 27.45M | 18.21M | 31.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 142.73M | 5.46M | 5.08M | 5.05M | 5.15M |
| Total Finance Division Other Current Liabilities | 151.83M | 156.37M | 159.21M | 158.38M | 153.84M |
| Total Other Current Liabilities | 151.83M | 156.37M | 159.21M | 158.38M | 153.84M |
| Total Current Liabilities | 330.43M | 194.55M | 200.62M | 192.97M | 199.85M |
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| Total Current Liabilities | 330.43M | 194.55M | 200.62M | 192.97M | 199.85M |
| Long-Term Debt | 481.18M | 611.83M | 604.06M | 602.90M | 604.23M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 57.82M | 48.70M | 34.76M | 29.68M | 25.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.68M | 24.48M | 24.43M | 24.62M | 24.12M |
| Total Liabilities | 895.11M | 879.55M | 863.87M | 850.17M | 854.10M |
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| Common Stock & APIC | 61.83M | 60.32M | 58.88M | 57.40M | 55.82M |
| Retained Earnings | -225.98M | -203.95M | -180.93M | -165.29M | -150.16M |
| Treasury Stock & Other | -57.00K | -431.00K | 362.00K | -364.00K | -964.00K |
| Total Common Equity | -164.20M | -144.06M | -121.69M | -108.26M | -95.30M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -164.20M | -144.06M | -121.69M | -108.26M | -95.30M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -164.20M | -144.06M | -121.69M | -108.26M | -95.30M |
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