Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
77.34
+2.42 (3.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
CCOI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 279.19 | 75.09 | 223.78 | 319.61 | 371.3 | 399.42 | Upgrade
|
| Cash & Short-Term Investments | 279.19 | 75.09 | 223.78 | 319.61 | 371.3 | 399.42 | Upgrade
|
| Cash Growth | 154.59% | -66.44% | -29.98% | -13.92% | -7.04% | 44.67% | Upgrade
|
| Accounts Receivable | 99.57 | 135.48 | 44.12 | 41.94 | 44.19 | 40.48 | Upgrade
|
| Other Receivables | 81.53 | 183.78 | - | - | - | - | Upgrade
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| Receivables | 181.1 | 319.26 | 44.12 | 41.94 | 44.19 | 40.48 | Upgrade
|
| Prepaid Expenses | 72.21 | 80.59 | 45.88 | 39.02 | 40.85 | 35.82 | Upgrade
|
| Restricted Cash | 36.9 | 38.69 | 52.13 | 9.02 | - | - | Upgrade
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| Total Current Assets | 569.4 | 513.63 | 365.91 | 409.58 | 456.34 | 475.73 | Upgrade
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| Property, Plant & Equipment | 1,911 | 1,899 | 626.03 | 559.57 | 530 | 442.39 | Upgrade
|
| Other Intangible Assets | 471.48 | 472.82 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 252.63 | 325.77 | 18.24 | 15.41 | 14.14 | 14.01 | Upgrade
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| Total Assets | 3,204 | 3,212 | 1,010 | 984.56 | 1,000 | 932.12 | Upgrade
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| Accounts Payable | 53.05 | 48.36 | 27.21 | 11.92 | 9.78 | 11.08 | Upgrade
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| Accrued Expenses | 127.6 | 92.41 | 38.71 | 34.16 | 46.38 | 46.99 | Upgrade
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| Current Portion of Long-Term Debt | 20.6 | 21.57 | 20.27 | - | - | - | Upgrade
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| Current Portion of Leases | 77.81 | 132.56 | 29.19 | 29.25 | 26.85 | 18.26 | Upgrade
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| Current Unearned Revenue | - | 6.55 | 4.91 | 4.89 | 4.65 | 4.32 | Upgrade
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| Other Current Liabilities | 1.57 | 71.89 | - | 0.79 | 6.79 | 9.06 | Upgrade
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| Total Current Liabilities | 280.63 | 373.32 | 120.28 | 81.01 | 94.44 | 89.69 | Upgrade
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| Long-Term Debt | 1,448 | 962.69 | 976.16 | 891.42 | 869.65 | 782.46 | Upgrade
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| Long-Term Leases | 731.56 | 750.02 | 381.63 | 340.62 | 314.76 | 248.33 | Upgrade
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| Long-Term Deferred Tax Liabilities | 382.99 | 471.5 | 47.65 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 37.7 | 44.54 | 3.09 | 44.61 | 14.79 | 15.33 | Upgrade
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| Total Liabilities | 2,881 | 2,602 | 1,529 | 1,358 | 1,294 | 1,136 | Upgrade
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| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
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| Additional Paid-In Capital | 620.41 | 606.76 | 575.06 | 547.73 | 515.87 | 493.18 | Upgrade
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| Retained Earnings | -284.61 | 17.14 | -1,075 | -909.88 | -807.77 | -684.58 | Upgrade
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| Comprehensive Income & Other | -12.29 | -14.39 | -19.16 | -11 | -1.31 | -12.33 | Upgrade
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| Shareholders' Equity | 323.55 | 609.56 | -518.63 | -373.1 | -293.17 | -203.68 | Upgrade
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| Total Liabilities & Equity | 3,204 | 3,212 | 1,010 | 984.56 | 1,000 | 932.12 | Upgrade
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| Total Debt | 2,278 | 1,867 | 1,407 | 1,261 | 1,211 | 1,049 | Upgrade
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| Net Cash (Debt) | -1,998 | -1,792 | -1,183 | -941.67 | -839.96 | -649.62 | Upgrade
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| Net Cash Per Share | -41.89 | -37.45 | -25.07 | -20.05 | -18.00 | -14.10 | Upgrade
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| Filing Date Shares Outstanding | 47.44 | 46.16 | 47.14 | 46.67 | 44.7 | 44.35 | Upgrade
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| Total Common Shares Outstanding | 47.43 | 47.35 | 46.85 | 46.42 | 45.87 | 45.56 | Upgrade
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| Working Capital | 288.77 | 140.3 | 245.63 | 328.57 | 361.89 | 386.03 | Upgrade
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| Book Value Per Share | 6.82 | 12.87 | -11.07 | -8.04 | -6.39 | -4.47 | Upgrade
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| Tangible Book Value | -147.93 | 136.74 | -518.63 | -373.1 | -293.17 | -203.68 | Upgrade
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| Tangible Book Value Per Share | -3.12 | 2.89 | -11.07 | -8.04 | -6.39 | -4.47 | Upgrade
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| Land | - | 135.88 | 0.1 | 0.11 | 0.12 | 0.11 | Upgrade
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| Buildings | - | 146.4 | 6.14 | 1.27 | 1.38 | 1.25 | Upgrade
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| Machinery | - | 1,046 | 695.55 | 671.63 | 630.88 | 585.11 | Upgrade
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| Leasehold Improvements | - | 297.79 | 263.86 | 250.62 | 241.38 | 227.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.