Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
61.31
-0.26 (-0.42%)
At close: Mar 31, 2025, 4:00 PM
62.33
+1.02 (1.66%)
Pre-market: Apr 1, 2025, 8:15 AM EDT
CCOI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 198.49 | 75.09 | 223.78 | 319.61 | 371.3 | Upgrade
|
| Cash & Short-Term Investments | 198.49 | 75.09 | 223.78 | 319.61 | 371.3 | Upgrade
|
| Cash Growth | 164.32% | -66.44% | -29.98% | -13.92% | -7.04% | Upgrade
|
| Accounts Receivable | 96.93 | 135.48 | 44.12 | 41.94 | 44.19 | Upgrade
|
| Other Receivables | 83.15 | 183.78 | - | - | - | Upgrade
|
| Receivables | 180.08 | 319.26 | 44.12 | 41.94 | 44.19 | Upgrade
|
| Prepaid Expenses | 74.1 | 80.59 | 45.88 | 39.02 | 40.85 | Upgrade
|
| Restricted Cash | 29.43 | 38.69 | 52.13 | 9.02 | - | Upgrade
|
| Total Current Assets | 482.1 | 513.63 | 365.91 | 409.58 | 456.34 | Upgrade
|
| Property, Plant & Equipment | 1,957 | 1,864 | 626.03 | 559.57 | 530 | Upgrade
|
| Other Intangible Assets | 471.03 | 472.82 | - | - | - | Upgrade
|
| Other Long-Term Assets | 263.46 | 360.72 | 18.24 | 15.41 | 14.14 | Upgrade
|
| Total Assets | 3,173 | 3,212 | 1,010 | 984.56 | 1,000 | Upgrade
|
| Accounts Payable | 39.81 | 48.36 | 27.21 | 11.92 | 9.78 | Upgrade
|
| Accrued Expenses | 81.34 | 50.59 | 38.71 | 34.16 | 46.38 | Upgrade
|
| Current Portion of Long-Term Debt | 18.26 | 21.57 | 20.27 | - | - | Upgrade
|
| Current Portion of Leases | 78.4 | 132.56 | 29.19 | 29.25 | 26.85 | Upgrade
|
| Current Income Taxes Payable | 28.76 | 41.82 | - | - | - | Upgrade
|
| Current Unearned Revenue | 6.24 | 6.55 | 4.91 | 4.89 | 4.65 | Upgrade
|
| Other Current Liabilities | 0.53 | 71.89 | - | 0.79 | 6.79 | Upgrade
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| Total Current Liabilities | 253.34 | 373.32 | 120.28 | 81.01 | 94.44 | Upgrade
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| Long-Term Debt | 1,443 | 962.72 | 976.16 | 891.42 | 869.65 | Upgrade
|
| Long-Term Leases | 819.17 | 750.02 | 381.63 | 340.62 | 314.76 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 398.27 | 471.5 | 47.65 | - | - | Upgrade
|
| Other Long-Term Liabilities | 36.09 | 44.51 | 3.09 | 44.61 | 14.79 | Upgrade
|
| Total Liabilities | 2,950 | 2,602 | 1,529 | 1,358 | 1,294 | Upgrade
|
| Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Additional Paid-In Capital | 629.83 | 606.76 | 575.06 | 547.73 | 515.87 | Upgrade
|
| Retained Earnings | -376.35 | 17.14 | -1,075 | -909.88 | -807.77 | Upgrade
|
| Comprehensive Income & Other | -30.69 | -14.39 | -19.16 | -11 | -1.31 | Upgrade
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| Shareholders' Equity | 222.85 | 609.56 | -518.63 | -373.1 | -293.17 | Upgrade
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| Total Liabilities & Equity | 3,173 | 3,212 | 1,010 | 984.56 | 1,000 | Upgrade
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| Total Debt | 2,359 | 1,867 | 1,407 | 1,261 | 1,211 | Upgrade
|
| Net Cash (Debt) | -2,161 | -1,792 | -1,183 | -941.67 | -839.96 | Upgrade
|
| Net Cash Per Share | -45.37 | -37.46 | -25.07 | -20.05 | -18.00 | Upgrade
|
| Filing Date Shares Outstanding | 47.84 | 46.16 | 47.14 | 46.67 | 44.7 | Upgrade
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| Total Common Shares Outstanding | 47.55 | 47.35 | 46.85 | 46.42 | 45.87 | Upgrade
|
| Working Capital | 228.77 | 140.3 | 245.63 | 328.57 | 361.89 | Upgrade
|
| Book Value Per Share | 4.69 | 12.87 | -11.07 | -8.04 | -6.39 | Upgrade
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| Tangible Book Value | -248.18 | 136.74 | -518.63 | -373.1 | -293.17 | Upgrade
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| Tangible Book Value Per Share | -5.22 | 2.89 | -11.07 | -8.04 | -6.39 | Upgrade
|
| Land | 135.87 | 135.88 | 0.1 | 0.11 | 0.12 | Upgrade
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| Buildings | 470.71 | 444.19 | 6.14 | 1.27 | 1.38 | Upgrade
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| Machinery | 1,115 | 1,011 | 695.55 | 671.63 | 630.88 | Upgrade
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| Leasehold Improvements | - | - | 263.86 | 250.62 | 241.38 | Upgrade
|
Updated Feb 28, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.