Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
12.90
-0.34 (-2.57%)
Jul 31, 2026, 10:04 AM EDT - Market open
CCOI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |