Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
9.94
-0.43 (-4.10%)
Aug 20, 2026, 1:33 PM 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 | Jun '26 Jun 30, 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 | 183.7 | 148.52 | 198.49 | 75.09 | 223.78 | 319.61 |
Cash & Short-Term Investments | 183.7 | 148.52 | 198.49 | 75.09 | 223.78 | 319.61 |
Cash Growth | -14.02% | -25.18% | 164.32% | -66.44% | -29.98% | -13.92% |
Accounts Receivable | 85.82 | 88.05 | 96.93 | 135.48 | 44.12 | 41.94 |
Other Receivables | 85.3 | 89.72 | 83.15 | 183.78 | - | - |
Receivables | 171.12 | 177.77 | 180.08 | 319.26 | 44.12 | 41.94 |
Prepaid Expenses | 65.36 | 67.7 | 74.1 | 80.59 | 45.88 | 39.02 |
Restricted Cash | 185.97 | 56.6 | 29.43 | 38.69 | 52.13 | 9.02 |
Total Current Assets | 606.15 | 450.58 | 482.1 | 513.63 | 365.91 | 409.58 |
Property, Plant & Equipment | 1,933 | 2,000 | 1,957 | 1,864 | 626.03 | 559.57 |
Other Intangible Assets | 468.37 | 469.25 | 471.03 | 472.82 | - | - |
Other Long-Term Assets | 96.7 | 180.32 | 263.46 | 360.72 | 18.24 | 15.41 |
Total Assets | 3,104 | 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 | Jun '26 Jun 30, 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 | 36.26 | 30.57 | 39.81 | 48.36 | 27.21 | 11.92 |
Accrued Expenses | 102.77 | 92.67 | 81.34 | 50.59 | 38.71 | 34.16 |
Current Portion of Long-Term Debt | 746.26 | 4.07 | 18.26 | 21.57 | 20.27 | - |
Current Portion of Leases | 74.27 | 80.69 | 78.4 | 132.56 | 29.19 | 29.25 |
Current Income Taxes Payable | - | 6.42 | 28.76 | 41.82 | - | - |
Current Unearned Revenue | - | 6.42 | 6.24 | 6.55 | 4.91 | 4.89 |
Other Current Liabilities | - | - | 0.53 | 71.89 | - | 0.79 |
Total Current Liabilities | 959.57 | 220.84 | 253.34 | 373.32 | 120.28 | 81.01 |
Long-Term Debt | 949.91 | 1,714 | 1,443 | 962.72 | 976.16 | 891.42 |
Long-Term Leases | 865.41 | 866.99 | 819.17 | 750.02 | 381.63 | 340.62 |
Long-Term Deferred Tax Liabilities | 333.91 | 333.29 | 398.27 | 471.5 | 47.65 | - |
Other Long-Term Liabilities | 29.2 | 28.57 | 36.09 | 44.51 | 3.09 | 44.61 |
Total Liabilities | 3,138 | 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 | Jun '26 Jun 30, 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 | 0.05 |
Additional Paid-In Capital | 659.93 | 643.26 | 629.83 | 606.76 | 575.06 | 547.73 |
Retained Earnings | -685.07 | -708.58 | -376.35 | 17.14 | -1,075 | -909.88 |
Comprehensive Income & Other | -9.04 | 1.43 | -30.69 | -14.39 | -19.16 | -11 |
Shareholders' Equity | -34.13 | -63.85 | 222.85 | 609.56 | -518.63 | -373.1 |
Total Liabilities & Equity | 3,104 | 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 | Jun '26 Jun 30, 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 | 2,636 | 2,666 | 2,359 | 1,867 | 1,407 | 1,261 |
Net Cash (Debt) | -2,452 | -2,517 | -2,161 | -1,792 | -1,183 | -941.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -51.07 | -52.52 | -45.37 | -37.46 | -25.07 | -20.05 |
Filing Date Shares Outstanding | 47.93 | 47.71 | 47.84 | 46.16 | 47.14 | 46.67 |
Total Common Shares Outstanding | 47.93 | 47.71 | 47.55 | 47.35 | 46.85 | 46.42 |
Working Capital | -353.42 | 229.74 | 228.77 | 140.3 | 245.63 | 328.57 |
Book Value Per Share | -0.71 | -1.34 | 4.69 | 12.87 | -11.07 | -8.04 |
Tangible Book Value | -502.5 | -533.1 | -248.18 | 136.74 | -518.63 | -373.1 |
Tangible Book Value Per Share | -10.48 | -11.17 | -5.22 | 2.89 | -11.07 | -8.04 |
Land | - | 135.81 | 135.87 | 135.88 | 0.1 | 0.11 |
Buildings | - | 502.19 | 470.71 | 444.19 | 6.14 | 1.27 |
Machinery | - | 1,243 | 1,115 | 1,011 | 695.55 | 671.63 |
Leasehold Improvements | - | - | - | - | 263.86 | 250.62 |