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Cogent Communications Holdings Inc

CCOI

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11.870USD

-1.030-7.98%

Close 07-24 16:00（ET）Quotes delayed by 15 min

594.42MMarket Cap

LossP/E TTM

Cogent Communications Holdings Inc

11.870

-1.030-7.98%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

CCOI Balance Sheet

You can check out the annual or quarterly balance sheets of Cogent Communications Holdings Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

-8.80%140.26M

-25.18%148.51M

-47.32%147.09M

-44.42%213.65M

29.87%153.81M

164.32%198.49M

154.59%279.19M

99.84%384.42M

-35.68%118.43M

-66.44%75.09M

-59.23%109.66M

-38.35%192.37M

-34.58%184.14M

-29.98%223.78M

-23.57%268.94M

-16.56%312.05M

18.28%281.49M

-13.92%319.61M

-10.53%351.88M

-10.33%373.96M

-36.56%237.98M

-7.04%371.30M

-0.75%393.29M

1.89%417.03M

44.76%375.12M

44.67%399.42M

39.26%396.27M

82.48%409.28M

9.79%259.14M

11.77%276.09M

13.48%284.56M

-12.56%224.28M

-10.32%236.03M

-9.95%247.01M

69.26%250.76M

65.51%256.49M

34.25%263.20M

34.74%274.32M

-28.53%148.15M

-30.97%154.97M

-24.61%196.05M

-29.26%203.59M

-33.51%207.29M

-35.83%224.49M

-1.40%260.05M

-5.60%287.79M

2.30%311.78M

47.40%349.83M

12.25%263.75M

23.29%304.87M

31.33%304.77M

0.05%237.34M

1.15%234.96M

--247.28M

--232.06M

--237.23M

--232.29M

- Cash and cash equivalents

-8.80%140.26M

-25.18%148.51M

-47.32%147.09M

-44.42%213.65M

29.87%153.81M

164.32%198.49M

154.59%279.19M

99.84%384.42M

-35.68%118.43M

-66.44%75.09M

-59.23%109.66M

-38.35%192.37M

-34.58%184.14M

-29.98%223.78M

-23.57%268.94M

-16.56%312.05M

18.28%281.49M

-13.92%319.61M

-10.53%351.88M

-10.33%373.96M

-36.56%237.98M

-7.04%371.30M

-0.75%393.29M

1.89%417.03M

44.76%375.12M

44.67%399.42M

39.26%396.27M

82.48%409.28M

9.79%259.14M

11.77%276.09M

13.48%284.56M

-12.56%224.28M

-10.32%236.03M

-9.95%247.01M

69.26%250.76M

65.51%256.49M

34.25%263.20M

34.74%274.32M

-28.53%148.15M

-30.97%154.97M

-24.61%196.05M

-29.26%203.59M

-33.51%207.29M

-35.83%224.49M

-1.40%260.05M

-5.60%287.79M

2.30%311.78M

47.40%349.83M

12.25%263.75M

23.29%304.87M

31.33%304.77M

0.05%237.34M

1.15%234.96M

--247.28M

--232.06M

--237.23M

--232.29M

Receivables

5.66%182.40M

-1.28%177.77M

1.61%184.01M

-7.17%181.53M

-25.01%172.62M

-43.59%180.08M

-46.99%181.10M

-49.52%195.55M

409.58%230.19M

623.56%319.26M

686.59%341.64M

769.19%387.38M

8.42%45.17M

5.21%44.12M

-0.55%43.43M

1.87%44.57M

1.04%41.66M

-5.09%41.94M

3.85%43.67M

7.87%43.75M

-4.03%41.23M

9.14%44.19M

1.84%42.05M

-0.30%40.56M

9.44%42.96M

-2.94%40.48M

0.73%41.29M

3.04%40.68M

3.27%39.26M

6.68%41.71M

4.79%40.99M

13.60%39.48M

12.81%38.02M

16.36%39.10M

16.82%39.12M

7.34%34.75M

6.88%33.70M

9.38%33.60M

8.05%33.49M

4.54%32.38M

5.94%31.53M

-7.17%30.72M

-2.45%30.99M

-7.56%30.97M

-10.16%29.76M

8.04%33.09M

10.69%31.77M

23.28%33.51M

23.46%33.13M

27.67%30.63M

2.58%28.70M

5.95%27.18M

7.69%26.83M

--23.99M

--27.98M

--25.65M

--24.91M

-Accounts and notes receivable

5.66%182.40M

-1.28%177.77M

1.61%184.01M

-7.17%181.53M

-25.01%172.62M

-43.59%180.08M

-46.99%181.10M

-49.52%195.55M

409.58%230.19M

623.56%319.26M

686.59%341.64M

769.19%387.38M

8.42%45.17M

5.21%44.12M

-0.55%43.43M

1.87%44.57M

1.04%41.66M

-5.09%41.94M

3.85%43.67M

7.87%43.75M

-4.03%41.23M

9.14%44.19M

1.84%42.05M

-0.30%40.56M

9.44%42.96M

-2.94%40.48M

0.73%41.29M

3.04%40.68M

3.27%39.26M

6.68%41.71M

4.79%40.99M

13.60%39.48M

12.81%38.02M

16.36%39.10M

16.82%39.12M

7.34%34.75M

6.88%33.70M

9.38%33.60M

8.05%33.49M

4.54%32.38M

5.94%31.53M

-7.17%30.72M

-2.45%30.99M

-7.56%30.97M

-10.16%29.76M

8.04%33.09M

10.69%31.77M

23.28%33.51M

23.46%33.13M

27.67%30.63M

2.58%28.70M

5.95%27.18M

7.69%26.83M

--23.99M

--27.98M

--25.65M

--24.91M

-Other receivables

----

--0.00

----

Prepaid expenses

3.82%68.61M

-8.64%67.70M

-3.80%69.47M

7.43%72.72M

-17.08%66.09M

-8.05%74.10M

-1.80%72.21M

-17.31%67.69M

61.98%79.70M

75.66%80.59M

58.47%73.54M

90.12%81.85M

17.83%49.20M

17.59%45.88M

23.78%46.41M

16.86%43.05M

12.69%41.76M

-4.49%39.02M

-6.29%37.49M

-6.80%36.84M

-3.71%37.06M

14.04%40.85M

8.69%40.01M

9.71%39.53M

8.54%38.48M

10.10%35.82M

11.69%36.81M

9.27%36.03M

5.81%35.45M

62.59%32.53M

61.34%32.96M

50.52%32.97M

59.99%33.51M

1.55%20.01M

-1.04%20.43M

5.82%21.91M

5.70%20.94M

15.71%19.71M

-5.12%20.64M

-1.71%20.70M

-10.57%19.82M

15.40%17.03M

5.07%21.75M

-6.32%21.06M

-6.82%22.16M

-21.40%14.76M

61.22%20.70M

55.82%22.48M

91.61%23.78M

88.18%18.78M

16.49%12.84M

21.73%14.43M

0.75%12.41M

--9.98M

--11.03M

--11.85M

--12.32M

Other current assets

29.29%39.00M

92.31%56.60M

114.64%79.21M

122.55%93.07M

-32.73%30.16M

-23.93%29.43M

-34.59%36.90M

-18.93%41.82M

-10.82%44.84M

-25.78%38.69M

3.09%56.41M

36.49%51.59M

66.02%50.28M

478.25%52.13M

1678.90%54.72M

--37.80M

--30.29M

--9.02M

--3.08M

----

Total current assets

1.80%430.28M

-6.54%450.58M

-15.74%479.77M

-18.64%560.97M

-10.67%422.68M

-6.14%482.10M

-2.04%569.40M

-3.33%689.48M

43.91%473.16M

40.37%513.63M

40.57%581.25M

63.03%713.19M

-16.80%328.80M

-10.66%365.91M

-5.19%413.50M

-3.76%437.47M

24.95%395.19M

-10.25%409.58M

-8.25%436.12M

-8.56%454.56M

-30.73%316.27M

-4.08%456.34M

0.21%475.35M

2.29%497.12M

36.76%456.56M

35.79%475.73M

32.32%474.37M

63.78%485.99M

8.55%333.85M

14.45%350.34M

15.53%358.51M

-5.24%296.74M

-3.24%307.55M

-6.56%306.12M

53.41%310.31M

50.52%313.15M

28.47%317.84M

30.35%327.62M

-22.21%202.28M

-24.76%208.05M

-20.70%247.39M

-25.12%251.34M

-28.61%260.04M

-31.86%276.53M

-2.71%311.97M

-5.26%335.64M

5.18%364.25M

45.49%405.82M

16.94%320.65M

25.96%354.27M

27.76%346.32M

1.53%278.94M

1.73%274.20M

--281.25M

--271.07M

--274.73M

--269.53M

Non-current assets

Net Fixed Assets

0.97%2.04B

2.17%2.03B

6.32%2.03B

7.24%2.05B

5.61%2.02B

4.69%1.99B

-3.60%1.91B

-5.46%1.91B

193.09%1.91B

203.40%1.90B

236.04%1.98B

261.29%2.02B

16.89%651.47M

11.88%626.03M

5.63%589.81M

3.49%559.96M

6.59%557.33M

5.58%559.57M

9.13%558.38M

9.43%541.07M

17.92%522.86M

19.80%530.00M

15.39%511.65M

10.32%494.44M

-1.17%443.41M

17.87%442.39M

16.38%443.42M

17.10%448.19M

16.30%448.65M

-1.56%375.32M

-0.00%381.00M

1.56%382.73M

4.56%385.77M

5.43%381.28M

2.77%381.01M

1.70%376.87M

0.67%368.94M

0.42%361.64M

3.80%370.75M

6.62%370.57M

6.71%366.48M

-0.17%360.14M

-0.15%357.16M

-1.73%347.55M

-0.80%343.43M

5.74%360.76M

7.82%357.70M

7.59%353.66M

5.52%346.19M

9.65%341.19M

8.19%331.76M

7.83%328.70M

5.45%328.08M

--311.18M

--306.63M

--304.82M

--311.12M

-Fixed Assets

6.59%4.00B

8.49%3.95B

10.96%3.90B

12.69%3.87B

10.57%3.75B

10.13%3.64B

6.24%3.52B

5.01%3.44B

83.61%3.39B

--3.31B

--3.27B

--1.85B

----

2.15%1.07B

----

6.35%1.05B

----

10.78%985.08M

----

--889.23M

----

-Accumulated depreciation

13.11%1.96B

16.08%1.92B

16.47%1.87B

19.55%1.82B

16.95%1.74B

17.45%1.66B

20.92%1.61B

21.96%1.52B

24.03%1.48B

--1.41B

--1.33B

--1.25B

--1.20B

----

3.37%709.98M

----

6.67%686.83M

----

11.39%643.89M

----

--578.05M

----

Goodwill and other intangible assets

-0.38%468.81M

-0.38%469.25M

-0.38%469.70M

-0.38%470.15M

-0.38%470.59M

-0.38%471.03M

767.30%471.48M

741.67%471.93M

--472.37M

--472.81M

--54.36M

--56.07M

----

Other non-current assets

1.77%31.18M

17.70%34.83M

4.99%31.15M

12.68%29.81M

16.37%30.64M

26.27%29.60M

33.98%29.67M

19.33%26.45M

45.05%26.33M

28.51%23.44M

27.35%22.14M

29.21%22.17M

5.21%18.15M

18.33%18.24M

21.98%17.39M

13.45%17.16M

24.69%17.25M

9.01%15.41M

2.48%14.26M

9.27%15.12M

1.30%13.84M

0.94%14.14M

-4.43%13.91M

-6.99%13.84M

-5.83%13.66M

-1.28%14.01M

-18.27%14.55M

-28.33%14.88M

-37.31%14.50M

-38.81%14.19M

-53.79%17.81M

-51.05%20.76M

-49.60%23.13M

-52.32%23.19M

-13.57%38.54M

-11.18%42.42M

-10.39%45.90M

-5.28%48.63M

-19.95%44.59M

-18.10%47.76M

-12.66%51.22M

-12.26%51.34M

-10.88%55.71M

-7.89%58.31M

0.41%58.65M

-1.88%58.52M

341.16%62.51M

361.12%63.30M

318.55%58.41M

322.87%59.64M

-6.67%14.17M

-12.35%13.73M

-16.14%13.96M

--14.10M

--15.18M

--15.66M

--16.64M

Total non-current assets

-2.66%2.63B

-1.55%2.65B

1.28%2.67B

2.07%2.71B

0.97%2.70B

-0.26%2.69B

10.68%2.63B

8.38%2.65B

299.07%2.67B

318.77%2.70B

292.04%2.38B

324.45%2.45B

16.54%669.62M

12.05%644.27M

6.04%607.20M

3.76%577.12M

7.06%574.58M

5.67%574.98M

8.96%572.63M

9.43%556.19M

17.42%536.69M

19.23%544.14M

14.76%525.56M

9.76%508.29M

-1.31%457.06M

17.17%456.40M

14.83%457.97M

14.77%463.07M

13.27%463.15M

-3.70%389.51M

-4.94%398.81M

-3.77%403.49M

-1.43%408.90M

-1.41%404.47M

1.01%419.55M

0.23%419.29M

-0.69%414.84M

-0.29%410.27M

0.60%415.34M

3.07%418.33M

3.89%417.70M

-1.86%411.48M

-1.75%412.87M

-2.66%405.86M

-0.62%402.08M

4.60%419.28M

21.47%420.21M

21.77%416.97M

18.29%404.59M

23.23%400.83M

7.49%345.93M

6.85%342.43M

4.35%342.04M

--325.28M

--321.82M

--320.49M

--327.76M

Total assets

-2.06%3.06B

-2.31%3.10B

-1.74%3.15B

-2.20%3.27B

-0.78%3.12B

-1.20%3.17B

8.18%3.20B

5.74%3.34B

215.04%3.15B

217.92%3.21B

190.16%2.96B

211.73%3.16B

2.95%998.41M

2.60%1.01B

1.18%1.02B

0.38%1.01B

13.69%969.77M

-1.59%984.56M

0.78%1.01B

0.53%1.01B

-6.64%852.96M

7.33%1.00B

7.35%1.00B

5.94%1.01B

14.63%913.63M

25.99%932.12M

23.11%932.34M

35.54%949.07M

11.24%797.00M

4.12%739.85M

3.76%757.32M

-4.40%700.23M

-2.21%716.45M

-3.70%710.59M

18.17%729.86M

16.93%732.44M

10.16%732.67M

11.33%737.89M

-8.22%617.62M

-8.21%626.38M

-6.86%665.10M

-12.20%662.82M

-14.22%672.91M

-17.06%682.39M

-1.54%714.05M

-0.02%754.91M

13.32%784.46M

32.41%822.79M

17.69%725.25M

24.50%755.10M

16.76%692.25M

4.39%621.37M

3.17%616.24M

--606.53M

--592.88M

--595.22M

--597.29M

Liabilities

Current liabilities

-Other payables

--0.00

----

--0.00

----

Accrued expenses

-23.42%112.34M

-18.59%109.58M

-12.94%129.02M

-38.32%116.65M

-37.12%146.70M

11.69%134.61M

23.47%148.20M

60.81%189.13M

203.87%233.28M

88.64%120.52M

78.38%120.03M

124.78%117.61M

58.90%76.77M

63.58%63.89M

17.01%67.29M

8.97%52.32M

-2.70%48.31M

-23.46%39.06M

20.53%57.51M

-8.53%48.01M

0.85%49.66M

-0.53%51.03M

-2.85%47.71M

1.70%52.49M

8.07%49.24M

-0.25%51.30M

5.11%49.12M

8.78%51.62M

-1.37%45.56M

7.27%51.43M

-1.52%46.73M

-3.98%47.45M

2.33%46.20M

1.69%47.95M

13.54%47.45M

13.59%49.41M

10.39%45.15M

22.93%47.15M

-8.39%41.79M

6.33%43.50M

7.02%40.90M

19.30%38.35M

45.94%45.62M

17.72%40.91M

40.38%38.21M

2.18%32.15M

30.59%31.26M

26.14%34.75M

11.81%27.22M

18.65%31.46M

15.03%23.93M

8.18%27.55M

18.88%24.35M

--26.52M

--20.81M

--25.47M

--20.48M

Short-term debt and lease liabilities

-3.76%23.97M

20.06%26.11M

6.38%25.01M

12.72%26.53M

-66.73%24.90M

-84.06%21.75M

-82.95%23.51M

-83.47%23.54M

278.32%74.84M

694.34%136.48M

471.15%137.85M

710.74%142.38M

13.92%19.78M

-3.65%17.18M

30.21%24.14M

-9.14%17.56M

-95.04%17.36M

-20.70%17.83M

-21.28%18.54M

-19.83%19.33M

1911.55%349.81M

30.62%22.49M

38.80%23.54M

47.06%24.11M

8.83%17.39M

12.11%17.22M

-1.85%16.96M

-4.55%16.39M

4.36%15.98M

2.47%15.36M

25.34%17.28M

25.92%17.17M

29.58%15.31M

62.67%14.99M

92.84%13.79M

124.10%13.64M

-37.77%11.82M

-49.23%9.21M

-6.78%7.15M

-25.66%6.09M

42.93%18.99M

24.35%18.15M

-14.59%7.67M

-1.85%8.19M

-86.54%13.29M

-85.13%14.59M

-90.63%8.98M

-91.00%8.34M

1372.69%98.69M

835.74%98.13M

1191.98%95.80M

904.85%92.63M

-31.21%6.70M

--10.49M

--7.42M

--9.22M

--9.74M

-Short-term debt

----

-98.85%18.00K

-99.61%9.00K

-97.98%218.00K

-99.27%525.00K

-97.90%1.57M

-98.13%2.29M

--10.80M

--71.89M

--74.61M

--122.27M

----

-Short-term lease liabilities

-2.91%23.97M

23.02%26.11M

13.91%24.99M

24.80%26.52M

-61.46%24.68M

-67.14%21.23M

-65.31%21.94M

5.66%21.25M

223.74%64.04M

275.94%64.59M

162.01%63.24M

14.53%20.11M

15.37%19.78M

0.79%17.18M

44.65%24.14M

9.74%17.56M

7.20%17.15M

8.57%17.05M

9.40%16.68M

8.62%16.00M

93.47%16.00M

92.57%15.70M

93.46%15.25M

91.35%14.73M

13.37%8.27M

15.27%8.15M

-9.01%7.88M

-8.64%7.70M

4.14%7.29M

-1.35%7.07M

29.37%8.66M

10.39%8.43M

-2.94%7.00M

8.23%7.17M

9.41%6.70M

25.45%7.63M

29.21%7.21M

6.07%6.63M

-20.18%6.12M

-25.66%6.09M

-57.97%5.58M

-57.19%6.25M

-14.59%7.67M

-1.85%8.19M

63.60%13.29M

57.74%14.59M

4.76%8.98M

18.92%8.34M

21.19%8.12M

-11.78%9.25M

15.60%8.57M

-23.91%7.01M

-31.21%6.70M

--10.49M

--7.42M

--9.22M

--9.74M

Other current liabilities

--0.00

----

--0.00

----

Total current liabilities

-20.24%226.07M

-12.83%220.84M

-15.35%237.55M

-22.26%243.29M

-32.62%283.42M

-32.14%253.34M

-21.10%280.63M

-24.74%312.96M

230.09%420.61M

210.37%373.32M

192.47%355.66M

329.22%415.82M

39.10%127.42M

48.48%120.28M

22.84%121.61M

3.36%96.88M

-78.33%91.61M

-14.22%81.01M

3.94%99.00M

-6.33%93.73M

368.95%422.71M

5.29%94.44M

10.46%95.25M

10.91%100.06M

10.53%90.14M

19.10%89.69M

19.31%86.22M

20.37%90.22M

9.50%81.55M

1.05%75.31M

-1.74%72.27M

3.62%74.95M

7.55%74.47M

9.74%74.53M

18.71%73.55M

9.80%72.33M

-12.24%69.25M

-1.44%67.91M

-9.73%61.96M

2.00%65.88M

15.62%78.91M

14.78%68.90M

21.39%68.64M

7.53%64.59M

-52.05%68.25M

-58.22%60.03M

-57.14%56.54M

-55.89%60.06M

198.35%142.35M

177.72%143.69M

213.31%131.91M

196.17%136.16M

4.78%47.71M

--51.74M

--42.10M

--45.97M

--45.54M

Non-current liabilities

Long-term debt and lease liabilities

13.97%1.98B

13.92%1.98B

16.50%1.99B

15.09%2.01B

37.08%1.74B

36.50%1.74B

33.92%1.71B

24.66%1.75B

22.22%1.27B

22.80%1.28B

22.32%1.28B

32.84%1.40B

4.12%1.04B

3.55%1.04B

2.83%1.04B

2.84%1.05B

92.90%995.53M

2.27%1.00B

6.60%1.01B

10.01%1.03B

-40.56%516.08M

12.87%980.97M

10.24%951.87M

7.44%931.90M

21.20%868.22M

37.64%869.15M

36.79%863.43M

54.58%867.36M

27.71%716.35M

12.62%631.46M

12.63%631.22M

0.16%561.13M

0.15%560.90M

0.15%560.68M

28.72%560.46M

28.72%560.24M

25.68%560.06M

25.68%559.86M

-3.24%435.40M

-3.28%435.23M

-0.97%445.62M

1.85%445.44M

1.23%450.00M

1.16%450.00M

83.58%450.00M

78.21%437.37M

80.92%444.54M

154.19%444.83M

-5.37%245.13M

-4.68%245.42M

-4.01%245.71M

-31.23%175.00M

2.37%259.03M

--257.48M

--255.97M

--254.49M

--253.03M

-Long-term debt

19.07%1.72B

19.08%1.71B

19.07%1.71B

52.30%1.44B

52.22%1.44B

52.16%1.44B

52.08%1.44B

0.14%945.93M

0.14%945.59M

0.14%945.25M

0.14%944.91M

6.87%944.59M

5.93%944.26M

4.93%943.94M

3.78%943.63M

117.33%883.87M

2.50%891.42M

5.78%899.61M

9.19%909.28M

-47.85%406.70M

11.14%869.65M

9.30%850.42M

6.23%832.75M

23.46%779.88M

23.91%782.46M

23.27%778.10M

39.70%783.91M

12.62%631.70M

12.62%631.46M

12.63%631.22M

0.16%561.13M

0.15%560.90M

0.15%560.68M

28.72%560.46M

28.72%560.24M

25.68%560.06M

25.68%559.86M

-3.24%435.40M

-3.28%435.23M

-0.97%445.62M

1.85%445.44M

1.23%450.00M

1.16%450.00M

83.58%450.00M

78.21%437.37M

80.92%444.54M

154.19%444.83M

-5.37%245.13M

-4.68%245.42M

-4.01%245.71M

-31.23%175.00M

2.37%259.03M

--257.48M

--255.97M

--254.49M

--253.03M

-Long-term lease liabilities

-10.87%263.70M

-10.68%269.75M

2.89%278.76M

-3.41%298.51M

-7.80%295.86M

-8.51%302.00M

-18.15%270.93M

-32.18%309.06M

249.10%320.90M

248.99%330.10M

232.86%330.99M

311.53%455.71M

-17.67%91.92M

-15.39%94.59M

-13.58%99.44M

-4.50%110.73M

2.08%111.66M

0.43%111.79M

13.42%115.06M

16.94%115.95M

23.82%109.38M

28.41%111.32M

18.89%101.45M

18.81%99.15M

4.36%88.33M

--86.69M

--85.33M

--83.46M

--84.64M

----

Other non-current liabilities

-16.09%28.82M

-28.81%28.57M

-35.72%30.27M

-48.49%29.94M

-49.02%34.34M

-34.90%40.13M

-40.70%47.10M

-18.32%58.13M

-18.29%67.36M

-25.41%61.64M

-5.13%79.44M

6.43%71.17M

30.54%82.43M

85.25%82.64M

188.83%83.73M

245.66%66.87M

228.51%63.14M

201.58%44.61M

72.55%28.99M

-2.99%19.35M

7.89%19.22M

-3.49%14.79M

29.09%16.80M

162.82%19.94M

207.42%17.82M

-39.61%15.33M

-51.29%13.01M

-72.26%7.59M

-78.69%5.79M

-8.03%25.38M

-5.76%26.72M

-5.39%27.35M

-6.42%27.20M

-1.59%27.60M

6.91%28.35M

16.91%28.91M

5.39%29.06M

-9.47%28.04M

-11.49%26.52M

-1.58%24.73M

20.64%27.58M

42.26%30.98M

41.15%29.96M

17.59%25.13M

11.31%22.86M

9.07%21.77M

97.00%21.23M

97.33%21.37M

96.74%20.54M

98.32%19.96M

8.70%10.78M

-3.84%10.83M

0.60%10.44M

--10.07M

--9.91M

--11.26M

--10.38M

Total non-current liabilities

8.91%2.93B

9.12%2.94B

13.46%2.95B

13.95%2.98B

21.14%2.69B

21.01%2.70B

20.15%2.60B

18.48%2.62B

56.68%2.22B

58.23%2.23B

55.58%2.16B

62.58%2.21B

10.32%1.42B

10.33%1.41B

9.82%1.39B

8.36%1.36B

74.40%1.29B

6.46%1.28B

8.59%1.27B

9.84%1.25B

-29.44%737.81M

14.63%1.20B

12.52%1.17B

10.18%1.14B

18.87%1.05B

28.59%1.05B

27.84%1.04B

39.94%1.04B

19.03%879.68M

10.15%813.54M

10.11%810.89M

1.18%739.91M

1.65%739.03M

2.13%738.61M

23.53%736.43M

23.97%731.30M

20.26%727.04M

19.31%723.23M

-1.16%596.15M

-0.96%589.89M

2.20%604.57M

-0.80%606.18M

-2.60%603.17M

-4.26%595.61M

40.88%591.54M

46.22%611.09M

52.79%619.26M

88.13%622.10M

1.75%419.90M

5.80%417.92M

3.98%405.31M

-14.80%330.68M

6.70%412.66M

--395.01M

--389.80M

--388.10M

--386.76M

Total liabilities

6.14%3.16B

7.23%3.16B

10.65%3.19B

10.08%3.22B

12.60%2.98B

13.38%2.95B

14.33%2.88B

11.63%2.93B

70.97%2.64B

70.20%2.60B

66.59%2.52B

80.34%2.62B

12.23%1.55B

12.61%1.53B

10.76%1.51B

8.01%1.45B

18.77%1.38B

4.95%1.36B

8.24%1.37B

8.54%1.35B

2.17%1.16B

13.90%1.29B

12.36%1.26B

10.24%1.24B

18.17%1.14B

27.78%1.14B

27.14%1.12B

38.14%1.13B

18.16%961.23M

9.31%888.85M

9.03%883.16M

1.40%814.87M

2.16%813.51M

2.78%813.13M

23.08%809.98M

22.55%803.64M

16.51%796.29M

17.19%791.15M

-2.04%658.11M

-0.67%655.77M

3.59%683.48M

0.59%675.09M

-0.59%671.80M

-3.22%660.20M

17.35%659.79M

19.50%671.12M

25.80%675.80M

46.13%682.16M

22.13%562.25M

25.71%561.61M

24.38%537.22M

7.55%466.83M

6.49%460.38M

--446.75M

--431.90M

--434.07M

--432.30M

Shareholders' equity

Common equity

1.92%651.59M

2.13%643.31M

2.79%637.76M

3.57%632.75M

4.02%639.30M

3.80%629.88M

3.66%620.46M

3.62%610.95M

5.49%614.58M

5.51%606.80M

5.36%598.54M

5.06%589.62M

5.04%582.57M

4.99%575.11M

5.08%568.11M

5.27%561.21M

5.85%554.60M

6.18%547.78M

5.28%540.62M

5.26%533.10M

4.90%523.96M

4.60%515.91M

5.35%513.50M

5.12%506.44M

5.09%499.50M

4.63%493.23M

3.08%487.44M

3.15%481.78M

3.06%475.32M

3.20%471.38M

4.52%472.86M

4.28%467.05M

3.40%461.20M

3.14%456.74M

2.32%452.42M

1.74%447.90M

2.10%446.02M

1.99%442.84M

2.53%442.17M

-0.05%440.25M

-4.22%436.84M

-5.73%434.21M

-7.83%431.27M

-8.40%440.45M

-8.14%456.06M

-9.38%460.62M

-7.50%467.89M

-4.46%480.84M

-0.78%496.50M

2.19%508.30M

2.29%505.83M

2.39%503.29M

2.01%500.40M

--497.40M

--494.50M

--491.54M

--490.52M

Retained earnings

-56.94%-749.42M

-88.28%-708.58M

-137.34%-675.50M

-235.58%-584.89M

-405.20%-477.52M

-2296.10%-376.35M

-108.27%-284.61M

-400.91%-174.29M

91.51%-94.52M

101.59%17.14M

86.75%-136.65M

96.45%-34.80M

-17.23%-1.11B

-18.10%-1.07B

-16.05%-1.03B

-13.44%-980.73M

-15.16%-950.04M

-12.64%-909.88M

-15.93%-888.83M

-18.57%-864.50M

-16.87%-825.00M

-18.00%-807.77M

-15.77%-766.69M

-12.62%-729.08M

-12.62%-705.91M

-12.33%-684.58M

-12.24%-662.27M

-12.89%-647.40M

-12.68%-626.80M

-9.87%-609.45M

-12.04%-590.03M

-12.58%-573.50M

-12.66%-556.27M

-15.82%-554.69M

-11.87%-526.63M

-11.45%-509.40M

-11.06%-493.77M

-10.91%-478.90M

-12.56%-470.76M

-12.55%-457.05M

-14.60%-444.60M

-16.58%-431.78M

-17.54%-418.22M

-18.79%-406.08M

-15.75%-387.95M

-16.85%-370.37M

-0.99%-355.82M

1.75%-341.85M

2.40%-335.17M

6.31%-316.95M

-5.81%-352.34M

-5.96%-347.95M

-5.16%-343.41M

---338.28M

---333.00M

---328.37M

---326.57M

Capital reserves

1.92%651.54M

2.13%643.26M

2.79%637.71M

3.57%632.70M

4.02%639.25M

3.80%629.83M

3.66%620.41M

3.62%610.90M

5.50%614.53M

5.51%606.75M

5.36%598.49M

5.06%589.57M

5.04%582.52M

4.99%575.06M

5.09%568.07M

5.27%561.16M

5.85%554.55M

6.18%547.73M

5.28%540.58M

5.26%533.05M

4.90%523.91M

4.60%515.87M

5.35%513.45M

5.12%506.39M

5.09%499.45M

4.64%493.18M

3.08%487.40M

3.15%481.73M

3.06%475.27M

3.20%471.33M

4.52%472.82M

4.28%467.01M

3.40%461.15M

3.14%456.70M

2.32%452.37M

1.74%447.85M

2.10%445.98M

1.99%442.80M

2.53%442.13M

-0.05%440.20M

-4.22%436.79M

-5.74%434.16M

-7.83%431.22M

-8.40%440.40M

-8.15%456.02M

-9.38%460.58M

-7.50%467.85M

-4.46%480.79M

-0.78%496.45M

2.19%508.26M

2.29%505.79M

2.39%503.24M

2.01%500.35M

--497.35M

--494.46M

--491.49M

--490.47M

Gains losses not affecting retained earnings

66.58%-6.33M

104.65%1.43M

88.35%-1.43M

94.34%-1.20M

2.50%-18.93M

-113.31%-30.68M

37.79%-12.29M

-35.29%-21.14M

-11.81%-19.42M

24.91%-14.38M

30.45%-19.76M

24.36%-15.63M

-31.90%-17.37M

-74.10%-19.16M

-232.01%-28.41M

-335.89%-20.66M

-102.09%-13.17M

-742.50%-11.00M

-14.14%-8.56M

63.27%-4.74M

58.81%-6.52M

89.40%-1.31M

52.17%-7.50M

-17.68%-12.91M

-24.04%-15.82M

-12.79%-12.33M

-80.77%-15.68M

-33.96%-10.97M

-541.18%-12.75M

-137.57%-10.93M

-46.68%-8.67M

15.62%-8.19M

87.46%-1.99M

73.24%-4.60M

50.31%-5.91M

22.91%-9.70M

-49.40%-15.87M

-17.01%-17.19M

0.41%-11.90M

-3.38%-12.59M

23.37%-10.62M

-127.38%-14.69M

-250.97%-11.95M

-846.93%-12.18M

-927.84%-13.86M

-402.53%-6.46M

-320.90%-3.40M

303.75%1.63M

248.67%1.67M

220.24%2.14M

392.97%1.54M

60.53%-800.00K

-208.17%-1.13M

--667.00K

---526.00K

---2.03M

--1.04M

Total equity

-172.92%-104.16M

-128.65%-63.85M

-112.11%-39.17M

-88.77%46.67M

-71.47%142.84M

-63.44%222.85M

-26.82%323.55M

-22.94%415.52M

191.27%500.64M

217.53%609.56M

189.91%442.13M

222.50%539.20M

-34.25%-548.55M

-39.01%-518.63M

-37.84%-491.76M

-30.95%-440.18M

-32.85%-408.61M

-27.27%-373.10M

-36.85%-356.77M

-42.70%-336.14M

-38.40%-307.56M

-43.94%-293.17M

-36.84%-260.69M

-33.39%-235.55M

-35.31%-222.22M

-36.70%-203.68M

-51.38%-190.50M

-54.04%-176.59M

-69.21%-164.23M

-45.31%-149.00M

-57.06%-125.84M

-61.00%-114.64M

-52.57%-97.06M

-92.56%-102.54M

-97.90%-80.12M

-142.27%-71.20M

-246.06%-63.61M

-333.98%-53.25M

-3773.87%-40.49M

-232.45%-29.39M

-133.88%-18.38M

-114.64%-12.27M

-98.99%1.10M

-84.22%22.19M

-66.72%54.25M

-56.69%83.79M

-29.91%108.66M

-9.00%140.62M

4.58%163.00M

21.10%193.49M

-3.69%155.03M

-4.10%154.54M

-5.53%155.86M

--159.78M

--160.98M

--161.15M

--164.99M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing CCOI stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Cogent Communications Holdings Inc Have?



In its most recent quarterly, Cogent Communications Holdings Inc had 140.26M in cash and cash equivalents.

How Much Are Cogent Communications Holdings Inc's Total Liabilities?



Cogent Communications Holdings Inc reported 3.16B in total liabilities as of the latest reported quarter, including 220.84M in current liabilities and 2.94B in non-current liabilities.

What Are Cogent Communications Holdings Inc's Total Assets?

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As of the latest reported quarter, Cogent Communications Holdings Inc's total assets were 3.10B, consisting of 450.58M in current assets and 2.65B in non-current assets.

How Much Shareholders' Equity Does Cogent Communications Holdings Inc Have?

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Cogent Communications Holdings Inc reported -63.85M in total shareholders' equity as of the latest reported quarter.