Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

23.07

+0.32 (1.41%)

At close: Mar 6, 2026, 4:00 PM EST

23.23

+0.16 (0.69%)

After-hours: Mar 6, 2026, 6:50 PM EST

CCOI Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	205.11	227.92	113.78	275.91	328.62
Cash & Short-Term Investments	205.11	227.92	113.78	275.91	328.62
Cash Growth	-10.01%	100.31%	-58.76%	-16.04%	-11.49%
Accounts Receivable	88.05	96.93	135.48	44.12	41.94
Other Receivables	89.72	83.15	183.78	-	-
Total Trade Receivables	177.77	180.08	319.26	44.12	41.94
Other Current Assets	67.7	74.1	80.59	45.88	39.02
Total Current Assets	450.58	482.1	513.63	365.91	409.58
Net Property, Plant & Equipment	2,032	1,988	1,899	626.03	559.57
Other Intangible Assets	469.25	471.03	472.82	-	-
Other Long-Term Assets	148.36	231.49	325.77	18.24	15.41
Total Assets	3,100	3,173	3,212	1,010	984.56
Accounts Payable	30.57	39.81	48.36	27.21	11.92
Accrued Expenses	109.58	134.61	120.52	63.89	39.06
Current Portion of Long-Term Debt	-	-	-	-	0.79
Current Portion of Leases	80.69	78.4	132.56	29.19	29.25
Other Current Liabilities	-	0.53	71.89	-	-
Total Current Liabilities	220.84	253.34	373.32	120.28	81.01
Long-Term Debt	1,714	1,439	945.59	944.26	891.42
Long-Term Leases	866.99	819.17	750.02	381.63	340.62
Other Long-Term Liabilities	361.86	438.4	533.14	82.64	44.61
Total Long-Term Liabilities	2,943	2,697	2,229	1,409	1,277
Total Liabilities	3,164	2,950	2,602	1,529	1,358
Common Stock	0.05	0.05	0.05	0.05	0
Additional Paid-in Capital	643.26	629.83	606.76	575.06	547.73
Accumulated Other Comprehensive Income	1.43	-30.69	-14.39	-19.16	-11
Retained Earnings	-708.58	-376.35	17.14	-1,075	-909.88
Shareholders' Equity	-63.85	222.85	609.56	-518.63	-373.1
Total Liabilities & Equity	3,100	3,173	3,212	1,010	984.56
Total Debt	2,662	2,337	1,828	1,355	1,262
Net Cash (Debt)	-2,457	-2,109	-1,714	-1,079	-933.44
Net Cash Per Share	-51.25	-44.28	-35.84	-22.86	-19.88
Book Value	-63.85	222.85	609.56	-518.63	-373.1
Book Value Per Share	-1.33	4.68	12.74	-10.99	-7.94
Tangible Book Value	-533.1	-248.18	136.74	-518.63	-373.1
Tangible Book Value Per Share	-11.12	-5.21	2.86	-10.99	-7.94

Updated Feb 20, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q