Cogent Communications Holdings, Inc. (CCOI)

CCOI Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	163.27	113.78	275.91	328.62	371.3	399.42
Cash & Cash Equivalents	163.27	113.78	275.91	328.62	371.3	399.42
Cash Growth	-30.35%	-58.76%	-16.04%	-11.49%	-7.04%	44.67%
Receivables	107.17	135.48	44.12	41.94	44.19	40.48
Other Current Assets	202.72	264.37	45.88	39.02	40.85	35.82
Total Current Assets	473.16	513.63	365.91	409.58	456.34	475.73
Property, Plant & Equipment	1,909	1,899	626.03	559.57	530	442.39
Goodwill and Intangibles	472.37	472.82	0	0	0	0
Other Long-Term Assets	290.52	325.77	18.24	15.41	14.14	14.01
Total Long-Term Assets	2,672	2,698	644.27	574.98	544.14	456.4
Total Assets	3,145	3,212	1,010	984.56	1,000	932.12
Accounts Payable	91.72	48.36	27.21	11.92	9.78	11.08
Current Debt	130.6	132.56	29.19	29.25	26.85	18.26
Other Current Liabilities	198.29	192.41	63.89	39.84	57.82	60.36
Total Current Liabilities	420.61	373.32	120.28	81.01	94.44	89.69
Long-Term Debt	1,720	1,696	1,326	1,232	1,184	1,031
Other Long-Term Liabilities	503.86	533.14	82.64	44.61	14.79	15.33
Total Long-Term Liabilities	2,224	2,229	1,409	1,277	1,199	1,046
Total Liabilities	2,645	2,602	1,529	1,358	1,294	1,136
Total Debt	1,851	1,828	1,355	1,261	1,211	1,049
Debt Growth	35.17%	34.91%	7.44%	4.13%	15.46%	31.91%
Retained Earnings	-94.52	17.14	-1,074.59	-909.88	-807.77	-684.58
Comprehensive Income	-19.42	-14.39	-19.16	-11	-1.31	-12.33
Shareholders' Equity	500.64	609.56	-518.63	-373.1	-293.17	-203.68
Net Cash / Debt	-1,687.62	-1,714.38	-1,079.17	-932.66	-839.96	-649.62
Net Cash Per Share	-35.59	-35.84	-22.86	-19.86	-18.00	-14.10
Working Capital	52.55	140.3	245.63	328.57	361.89	386.03
Book Value Per Share	10.56	12.87	-11.06	-8.04	-6.38	-4.47

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).