For the quarter ending 2025-09-30, TCX has $735,491K in assets. $54,078K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Derivative instrument asset | - | 478 | ||
| Cash and cash equivalents | 54,078 | 52,020 | ||
| Assets held for sale | - | 3,406 | ||
| Restricted cash included in funds held by trustee | 4,618 | 4,640 | ||
| Accounts receivable, net of expected credit losses of 1,045 as of september 30, 2025 and 923 as of december 31, 2024 | 27,981 | 24,224 | ||
| Deferred costs of fulfillment, current portion | 99,643 | 102,936 | ||
| Prepaid expenses and other | 22,621 | 24,003 | ||
| Total current assets | 208,941 | 211,707 | ||
| Deferred costs of fulfillment, long-term portion | 16,677 | 16,025 | ||
| Restricted cash included in secured notes reserve funds | 12,060 | 11,942 | ||
| Property, plant and equipment, gross | 473,083 | - | ||
| Accumulated depreciation | 185,123 | - | ||
| Property and equipment, net | 287,960 | 305,331 | ||
| Right of use lease asset | 54,413 | 40,951 | ||
| Intangible assets | 20,978 | 21,887 | ||
| Goodwill | 130,410 | 130,410 | ||
| Other assets | 4,052 | 3,929 | ||
| Total assets | 735,491 | 742,182 | ||
| Accounts payable and accrued liabilities | 32,117 | 35,772 | ||
| Derivative instrument liability | 568 | 0 | ||
| Operating lease liability, current portion | 5,456 | 5,080 | ||
| Contract liabilities, current portion | 137,152 | 141,243 | ||
| Other current liabilities | 19,256 | 18,529 | ||
| Total current liabilities | 194,549 | 200,624 | ||
| Contract liabilities, long-term portion | 21,512 | 21,462 | ||
| Operating lease liability, long-term portion | 48,701 | 34,762 | ||
| Syndicated revolver | 189,420 | 192,206 | ||
| Notes payable | 290,642 | 289,637 | ||
| Total redeemable preferred units-Series APreferred Units | 131,763 | 122,212 | ||
| Deferred tax liability | 2,963 | 2,965 | ||
| Common stock - no par value, 250,000,000 shares authorized 11,089,663 shares issued and outstanding as of september 30, 2025 and 11,014,655 shares issued and outstanding as of december 31, 2024 | 37,907 | 37,429 | ||
| Additional paid-in capital | 22,412 | 21,451 | ||
| Accumulated deficit | -203,947 | -180,928 | ||
| Accumulated other comprehensive loss | -431 | 362 | ||
| Total stockholders' deficit | -144,059 | -121,686 | ||
| Total liabilities and stockholders' deficit | 735,491 | 742,182 | ||
TUCOWS INC PA (TCX)
TUCOWS INC PA (TCX)