Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
BIDU-SW
09888
5
JD HEALTH
06618
CA Stock MarketDetailed Quotes
Tucows Inc (TC)
- 34.400
- +0.340+1.00%
15min DelayTrading Jan 16 10:57 ET
381.97MMarket Cap-2.83P/E (TTM)
34.470High34.400Low501Volume34.400Open34.060Prev Close17.24KTurnover34.64052wk High0.01%Turnover Ratio11.10MShares19.13052wk Low-12.168EPS TTM230.94MFloat Cap120.790Historical HighLossP/E (Static)6.71MShs Float1.040Historical Low-14.412EPS LYR0.21%Range %--Dividend TTM-1.91P/B1Lot Size--Div Yield TTM
Tucows Inc (TC) Balance Sheet
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -28.10%54.08M | 32.43%52.02M | -42.82%38.08M | -38.61%56.9M | -38.61%56.9M | -32.08%75.21M | -73.44%39.28M | 465.62%66.59M | 294.48%92.69M | 294.48%92.69M |
| -Cash and cash equivalents | -28.10%54.08M | 32.43%52.02M | -42.82%38.08M | -38.61%56.9M | -38.61%56.9M | -32.08%75.21M | -73.44%39.28M | 465.62%66.59M | 294.48%92.69M | 294.48%92.69M |
| Receivables | 44.41%28.04M | 32.58%24.44M | 19.80%24.14M | -13.30%21.1M | -13.30%21.1M | -30.55%19.42M | -38.34%18.44M | -36.13%20.15M | -6.54%24.33M | -6.54%24.33M |
| -Accounts receivable | 48.11%27.98M | 34.84%24.22M | 22.54%24.12M | -5.98%20.88M | -5.98%20.88M | -21.90%18.89M | -23.59%17.97M | -18.57%19.68M | 20.66%22.21M | 20.66%22.21M |
| -Taxes receivable | -89.12%57K | -50.11%220K | -93.06%24K | -69.39%217K | -69.39%217K | 14.91%524K | -75.74%441K | -84.32%346K | -71.31%709K | -71.31%709K |
| -Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | -99.32%31K | -97.60%124K | -72.53%1.42M | -72.53%1.42M |
| Inventory | -16.42%4.02M | -37.88%3.44M | -35.95%3.9M | -41.42%3.98M | -41.42%3.98M | -38.21%4.81M | -28.92%5.54M | -6.79%6.1M | -6.84%6.79M | -6.84%6.79M |
| Prepaid assets | 6.56%17.53M | -7.70%19.49M | 1.46%16.38M | -0.42%17.31M | -0.42%17.31M | -15.19%16.45M | 3.28%21.12M | -11.94%16.14M | 2.25%17.39M | 2.25%17.39M |
| Restricted cash | 7.32%4.62M | 14.57%4.64M | 26.82%5.12M | 27.18%4.63M | 27.18%4.63M | 37.13%4.3M | 20.50%4.05M | --4.03M | --3.64M | --3.64M |
| Current deferred assets | -1.03%99.64M | 2.59%102.94M | 4.72%105.08M | 6.08%101.47M | 6.08%101.47M | 3.72%100.68M | 2.08%100.33M | 2.13%100.35M | 1.54%95.65M | 1.54%95.65M |
| Hedging assets-current | ---- | 159.78%478K | ---- | --0 | --0 | 280.65%708K | -82.64%184K | -54.28%571K | 19.65%2.28M | 19.65%2.28M |
| Holding assets for sale | ---- | --3.41M | --1.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Other current assets | --1.01M | --848K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | -5.70%208.94M | 12.05%211.71M | -9.08%194.5M | -15.40%205.38M | -15.40%205.38M | -16.78%221.58M | -38.80%188.95M | 27.57%213.93M | 42.87%242.76M | 42.87%242.76M |
| Non current assets | ||||||||||
| Net PPE | -12.10%342.37M | -9.62%346.28M | -4.57%361.59M | -0.11%366.69M | -0.11%366.69M | 9.24%389.48M | 12.35%383.13M | 16.23%378.9M | 21.57%367.11M | 21.57%367.11M |
| -Gross PPE | 35.43%527.5M | -9.62%346.28M | -4.57%361.59M | 8.20%523.43M | 8.20%523.43M | 9.24%389.48M | 12.35%383.13M | 16.23%378.9M | 27.30%483.78M | 27.30%483.78M |
| -Accumulated depreciation | ---185.12M | ---- | ---- | -34.34%-156.74M | -34.34%-156.74M | ---- | ---- | ---- | -49.47%-116.67M | -49.47%-116.67M |
| Investments and advances | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M | 0.00%2.01M |
| -Other investment | --2.01M | --2.01M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current accounts receivable | --9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Non current note receivables | 4.15%12.06M | 34.66%11.94M | 34.98%11.82M | 35.31%11.71M | 35.31%11.71M | 35.54%11.58M | 5.95%8.87M | --8.76M | --8.65M | --8.65M |
| Goodwill and other intangible assets | -3.19%151.39M | -3.06%152.3M | -2.75%153.96M | -2.96%155.17M | -2.96%155.17M | -3.77%156.38M | -4.84%157.11M | -5.48%158.31M | -6.06%159.89M | -6.06%159.89M |
| -Goodwill | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M | 0.00%130.41M |
| -Other intangible assets | -19.22%20.98M | -18.03%21.89M | -15.59%23.55M | -16.04%24.76M | -16.04%24.76M | -19.11%25.97M | -23.04%26.7M | -24.77%27.9M | -25.90%29.48M | -25.90%29.48M |
| Non current deferred assets | 3.97%18.71M | -1.12%17.94M | -1.82%18.02M | -0.88%17.84M | -0.88%17.84M | -0.08%17.99M | 0.45%18.15M | 0.02%18.36M | -1.66%18M | -1.66%18M |
| Total non current assets | -8.81%526.55M | -6.81%530.48M | -3.34%547.41M | -0.41%553.41M | -0.41%553.41M | 5.45%577.45M | 6.49%569.27M | 10.19%566.34M | 12.30%555.67M | 12.30%555.67M |
| Total assets | -7.95%735.49M | -2.11%742.18M | -4.92%741.91M | -4.96%758.8M | -4.96%758.8M | -1.83%799.03M | -10.09%758.21M | 14.46%780.27M | 20.11%798.43M | 20.11%798.43M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -1.71%5.46M | -6.99%5.08M | -8.48%5.05M | -4.58%5.15M | -4.58%5.15M | 5.05%5.55M | 7.37%5.46M | 9.48%5.52M | 16.26%5.4M | 16.26%5.4M |
| -Current capital lease obligation | -1.71%5.46M | -6.99%5.08M | -8.48%5.05M | -4.58%5.15M | -4.58%5.15M | 5.05%5.55M | 7.37%5.46M | 9.48%5.52M | 16.26%5.4M | 16.26%5.4M |
| Payables | 9.99%12.68M | -17.88%10.75M | -17.43%12.79M | -31.85%9.9M | -31.85%9.9M | -12.35%11.53M | -1.76%13.09M | -21.82%15.49M | -28.22%14.52M | -28.22%14.52M |
| -accounts payable | 7.83%9.84M | -20.84%8.89M | -11.24%11.34M | -28.93%9.01M | -28.93%9.01M | -21.85%9.13M | -6.04%11.23M | -23.25%12.77M | -26.18%12.68M | -26.18%12.68M |
| -Total tax payable | 25.63%2.23M | 4.13%1.29M | -60.85%797K | -78.70%263K | -78.70%263K | 112.07%1.78M | 63.93%1.24M | -19.05%2.04M | -45.06%1.24M | -45.06%1.24M |
| -Other payable | -2.87%609K | -7.95%567K | -3.78%661K | 2.30%623K | 2.30%623K | -1.57%627K | 0.98%616K | 3.78%687K | -24.72%609K | -24.72%609K |
| Current accrued expenses | -25.40%22.27M | -18.93%26.88M | -51.32%17.55M | -11.68%31.23M | -11.68%31.23M | 29.28%29.86M | 20.99%33.16M | 63.58%36.04M | 56.08%35.36M | 56.08%35.36M |
| Current deferred liabilities | 1.08%153.57M | 3.57%157.92M | 3.95%157.11M | 4.27%152.31M | 4.27%152.31M | 3.47%151.93M | 2.80%152.47M | 4.16%151.14M | 5.33%146.07M | 5.33%146.07M |
| Other current liabilities | --568K | ---- | --479K | --1.27M | --1.27M | ---- | --13K | ---- | ---- | ---- |
| Current liabilities | -2.17%194.55M | -1.75%200.62M | -7.31%192.97M | -0.74%199.85M | -0.74%199.85M | 5.57%198.87M | 5.18%204.19M | 8.37%208.19M | 6.99%201.34M | 6.99%201.34M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 4.32%528.76M | 16.74%516.61M | 14.00%510.39M | 12.51%507.97M | 12.51%507.97M | 10.04%506.85M | -4.50%442.54M | 79.31%447.7M | 79.62%451.5M | 79.62%451.5M |
| -Long term debt | -0.59%480.06M | 13.82%481.84M | 12.11%480.72M | 11.27%482.07M | 11.27%482.07M | 8.77%482.9M | -6.01%423.32M | 81.67%428.79M | 81.33%433.25M | 81.33%433.25M |
| -Long term capital lease obligation | 103.35%48.7M | 80.84%34.76M | 56.94%29.68M | 41.87%25.9M | 41.87%25.9M | 43.76%23.95M | 47.61%19.22M | 38.42%18.91M | 46.77%18.26M | 46.77%18.26M |
| Preferred securities outside stock equity | 7.89%131.76M | 1.81%122.21M | 5.68%122.18M | 9.67%122.16M | 9.67%122.16M | 14.06%122.13M | 16.58%120.04M | -7.37%115.61M | 23.17%111.39M | 23.17%111.39M |
| Non current deferred liabilities | 0.93%24.48M | -0.31%24.43M | -0.38%24.62M | -0.81%24.12M | -0.81%24.12M | -12.69%24.25M | -22.69%24.5M | -30.21%24.71M | -35.94%24.32M | -35.94%24.32M |
| Total non current liabilities | 4.86%685M | 12.97%663.24M | 11.76%657.19M | 11.42%654.25M | 11.42%654.25M | 9.70%653.23M | -1.84%587.09M | 43.46%588.02M | 54.57%587.21M | 54.57%587.21M |
| Total liabilities | 3.22%879.55M | 9.17%863.87M | 6.78%850.17M | 8.31%854.1M | 8.31%854.1M | 8.71%852.1M | -0.12%791.28M | 32.26%796.22M | 38.81%788.55M | 38.81%788.55M |
| Shareholders'equity | ||||||||||
| Share capital | 4.88%37.91M | 5.35%37.43M | 5.70%37.03M | 6.42%36.58M | 6.42%36.58M | 7.59%36.14M | 7.84%35.53M | 7.93%35.04M | 7.86%34.37M | 7.86%34.37M |
| -common stock | 4.88%37.91M | 5.35%37.43M | 5.70%37.03M | 6.42%36.58M | 6.42%36.58M | 7.59%36.14M | 7.84%35.53M | 7.93%35.04M | 7.86%34.37M | 7.86%34.37M |
| Additional paid-in capital | 25.00%22.41M | 28.74%21.45M | 32.49%20.36M | 36.73%19.24M | 36.73%19.24M | 35.45%17.93M | 44.77%16.66M | 57.50%15.37M | 73.60%14.07M | 73.60%14.07M |
| Retained earnings | -89.40%-203.95M | -111.89%-180.93M | -147.51%-165.29M | -272.62%-150.16M | -272.62%-150.16M | -536.27%-107.68M | -1,560.09%-85.39M | -281.39%-66.78M | -172.09%-40.3M | -172.09%-40.3M |
| Gains losses not affecting retained earnings | -180.26%-431K | 180.62%362K | -184.06%-364K | -155.79%-964K | -155.79%-964K | 283.57%537K | -83.96%129K | -29.71%433K | 120.41%1.73M | 120.41%1.73M |
| Total stockholders'equity | -171.43%-144.06M | -267.99%-121.69M | -579.00%-108.26M | -1,065.06%-95.3M | -1,065.06%-95.3M | -276.65%-53.07M | -164.70%-33.07M | -120.02%-15.94M | -89.78%9.88M | -89.78%9.88M |
| Total equity | -171.43%-144.06M | -267.99%-121.69M | -579.00%-108.26M | -1,065.06%-95.3M | -1,065.06%-95.3M | -276.65%-53.07M | -164.70%-33.07M | -120.02%-15.94M | -89.78%9.88M | -89.78%9.88M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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