Cogent Communications Holdings, Inc. (CCOI)

NASDAQ: CCOI · Real-Time Price · USD

16.65

+0.33 (2.02%)

At close: May 8, 2026, 4:00 PM EDT

16.98

+0.33 (1.98%)

After-hours: May 8, 2026, 7:17 PM EDT

CCOI Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	179.27	205.11	227.92	113.78	275.91	328.62
Cash & Short-Term Investments	179.27	205.11	227.92	113.78	275.91	328.62
Cash Growth	-2.56%	-10.01%	100.31%	-58.76%	-16.04%	-11.49%
Accounts Receivable	91.1	88.05	96.93	135.48	44.12	41.94
Other Receivables	91.31	89.72	83.15	183.78	-	-
Total Trade Receivables	182.4	177.77	180.08	319.26	44.12	41.94
Other Current Assets	68.61	67.7	74.1	80.59	45.88	39.02
Total Current Assets	430.28	450.58	482.1	513.63	365.91	409.58
Net Property, Plant & Equipment	2,036	2,032	1,988	1,899	626.03	559.57
Other Intangible Assets	468.81	469.25	471.03	472.82	-	-
Other Long-Term Assets	121.54	148.36	231.49	325.77	18.24	15.41
Total Assets	3,057	3,100	3,173	3,212	1,010	984.56
Accounts Payable	36.1	30.57	39.81	48.36	27.21	11.92
Accrued Expenses	112.35	109.58	134.61	120.52	63.89	39.06
Current Portion of Long-Term Debt	-	-	-	-	-	0.79
Current Portion of Leases	77.63	80.69	78.4	132.56	29.19	29.25
Other Current Liabilities	-	-	0.53	71.89	-	-
Total Current Liabilities	226.07	220.84	253.34	373.32	120.28	81.01
Long-Term Debt	1,715	1,714	1,439	945.59	944.26	891.42
Long-Term Leases	868.68	866.99	819.17	750.02	381.63	340.62
Other Long-Term Liabilities	350.54	361.86	438.4	533.14	82.64	44.61
Total Long-Term Liabilities	2,935	2,943	2,697	2,229	1,409	1,277
Total Liabilities	3,161	3,164	2,950	2,602	1,529	1,358
Common Stock	0.05	0.05	0.05	0.05	0.05	0
Additional Paid-in Capital	651.54	643.26	629.83	606.76	575.06	547.73
Accumulated Other Comprehensive Income	-6.33	1.43	-30.69	-14.39	-19.16	-11
Retained Earnings	-749.42	-708.58	-376.35	17.14	-1,075	-909.88
Shareholders' Equity	-104.16	-63.85	222.85	609.56	-518.63	-373.1
Total Liabilities & Equity	3,057	3,100	3,173	3,212	1,010	984.56
Total Debt	2,662	2,662	2,337	1,828	1,355	1,262
Net Cash (Debt)	-2,482	-2,457	-2,109	-1,714	-1,079	-933.44
Net Cash Per Share	-52.07	-51.25	-44.28	-35.84	-22.86	-19.88
Book Value	-104.16	-63.85	222.85	609.56	-518.63	-373.1
Book Value Per Share	-2.18	-1.33	4.68	12.74	-10.99	-7.94
Tangible Book Value	-572.98	-533.1	-248.18	136.74	-518.63	-373.1
Tangible Book Value Per Share	-12.02	-11.12	-5.21	2.86	-10.99	-7.94

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q