Cogent Communications Holdings, Inc. (CCOI)
NASDAQ: CCOI · Real-Time Price · USD
16.32
-0.28 (-1.69%)
At close: May 7, 2026, 4:00 PM EDT
16.32
0.00 (0.00%)
Pre-market: May 8, 2026, 4:03 AM EDT
CCOI Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 179.27 | 205.11 | 226.29 | 306.73 | 183.97 | 227.92 | 316.09 | 426.24 | 163.27 | 113.78 | 166.07 | 243.95 | 234.42 | 275.91 | 323.66 | 349.85 | 311.77 | 328.62 | 354.96 | 373.96 |
Cash & Short-Term Investments | 179.27 | 205.11 | 226.29 | 306.73 | 183.97 | 227.92 | 316.09 | 426.24 | 163.27 | 113.78 | 166.07 | 243.95 | 234.42 | 275.91 | 323.66 | 349.85 | 311.77 | 328.62 | 354.96 | 373.96 |
Cash Growth | -2.56% | -10.01% | -28.41% | -28.04% | 12.68% | 100.31% | 90.33% | 74.72% | -30.35% | -58.76% | -48.69% | -30.27% | -24.81% | -16.04% | -8.82% | -6.45% | 31.01% | -11.49% | -9.75% | -10.33% |
Accounts Receivable | 91.1 | 88.05 | 95.85 | 95.13 | 87.96 | 96.93 | 99.57 | 111.68 | 107.17 | 135.48 | 87.17 | 89.21 | 45.17 | 44.12 | 43.43 | 44.57 | 41.66 | 41.94 | 43.67 | 43.75 |
Other Receivables | 91.31 | 89.72 | 88.16 | 86.4 | 84.67 | 83.15 | 81.53 | 83.87 | 123.02 | 183.78 | 254.47 | 298.18 | - | - | - | - | - | - | - | - |
Total Trade Receivables | 182.4 | 177.77 | 184.01 | 181.53 | 172.62 | 180.08 | 181.1 | 195.55 | 230.19 | 319.26 | 341.64 | 387.38 | 45.17 | 44.12 | 43.43 | 44.57 | 41.66 | 41.94 | 43.67 | 43.75 |
Other Current Assets | 68.61 | 67.7 | 69.47 | 72.72 | 66.09 | 74.1 | 72.21 | 67.69 | 79.7 | 80.59 | 73.54 | 81.85 | 49.2 | 45.88 | 46.41 | 43.05 | 41.76 | 39.02 | 37.49 | 36.84 |
Total Current Assets | 430.28 | 450.58 | 479.77 | 560.97 | 422.68 | 482.1 | 569.4 | 689.48 | 473.16 | 513.63 | 581.25 | 713.19 | 328.8 | 365.91 | 413.5 | 437.47 | 395.19 | 409.58 | 436.12 | 454.56 |
Net Property, Plant & Equipment | 2,036 | 2,032 | 2,031 | 2,051 | 2,016 | 1,988 | 1,911 | 1,913 | 1,909 | 1,899 | 1,982 | 2,023 | 651.47 | 626.03 | 589.81 | 559.96 | 557.33 | 559.57 | 558.38 | 541.07 |
Other Intangible Assets | 468.81 | 469.25 | 469.7 | 470.15 | 470.59 | 471.03 | 471.48 | 470.93 | 472.37 | 472.82 | 54.36 | 56.07 | - | - | - | - | - | - | - | - |
Other Long-Term Assets | 121.54 | 148.36 | 167.39 | 188.35 | 211.06 | 231.49 | 252.63 | 270.1 | 290.52 | 325.77 | 344.06 | 370.44 | 18.15 | 18.24 | 17.39 | 17.16 | 17.25 | 15.41 | 14.26 | 15.12 |
Total Assets | 3,057 | 3,100 | 3,148 | 3,271 | 3,121 | 3,173 | 3,204 | 3,344 | 3,145 | 3,212 | 2,962 | 3,163 | 998.41 | 1,010 | 1,021 | 1,015 | 969.77 | 984.56 | 1,009 | 1,011 |
Accounts Payable | 36.1 | 30.57 | 28.39 | 49.17 | 55.85 | 39.81 | 53.05 | 38.51 | 45.93 | 48.36 | 29.37 | 30.28 | 18.5 | 27.21 | 18.4 | 14.82 | 13.81 | 11.92 | 11.64 | 14.6 |
Accrued Expenses | 112.35 | 109.58 | 129.02 | 116.65 | 146.7 | 134.61 | 148.2 | 189.13 | 187.5 | 120.52 | 120.03 | 117.61 | 76.77 | 63.89 | 67.29 | 52.32 | 48.31 | 39.06 | 57.51 | 48.01 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.22 | 0.79 | 1.85 | 3.32 |
Current Portion of Leases | 77.63 | 80.69 | 80.12 | 77.46 | 80.66 | 78.4 | 77.81 | 83.03 | 130.6 | 132.56 | 131.65 | 145.67 | 32.15 | 29.19 | 35.92 | 29.73 | 29.27 | 29.25 | 28 | 27.79 |
Other Current Liabilities | - | - | 0.02 | 0.01 | 0.22 | 0.53 | 1.57 | 2.29 | 56.59 | 71.89 | 74.61 | 122.27 | - | - | - | - | - | - | - | - |
Total Current Liabilities | 226.07 | 220.84 | 237.55 | 243.29 | 283.42 | 253.34 | 280.63 | 312.96 | 420.61 | 373.32 | 355.66 | 415.82 | 127.42 | 120.28 | 121.61 | 96.88 | 91.61 | 81.01 | 99 | 93.73 |
Long-Term Debt | 1,715 | 1,714 | 1,712 | 1,711 | 1,441 | 1,439 | 1,438 | 1,437 | 945.93 | 945.59 | 945.25 | 944.92 | 944.59 | 944.26 | 943.94 | 943.63 | 883.87 | 891.42 | 899.61 | 909.28 |
Long-Term Leases | 868.68 | 866.99 | 855.61 | 877.15 | 839.72 | 819.17 | 731.56 | 714.23 | 774.37 | 750.02 | 750.93 | 767.12 | 392.52 | 381.63 | 363.19 | 347.39 | 339.76 | 340.62 | 337.92 | 324.54 |
Other Long-Term Liabilities | 350.54 | 361.86 | 381.82 | 392.41 | 414.05 | 438.4 | 430.09 | 464.47 | 503.86 | 533.14 | 467.71 | 495.68 | 82.43 | 82.64 | 83.73 | 66.87 | 63.14 | 44.61 | 28.99 | 19.35 |
Total Long-Term Liabilities | 2,935 | 2,943 | 2,950 | 2,980 | 2,694 | 2,697 | 2,600 | 2,616 | 2,224 | 2,229 | 2,164 | 2,208 | 1,420 | 1,409 | 1,391 | 1,358 | 1,287 | 1,277 | 1,267 | 1,253 |
Total Liabilities | 3,161 | 3,164 | 3,187 | 3,224 | 2,978 | 2,950 | 2,881 | 2,929 | 2,645 | 2,602 | 2,520 | 2,624 | 1,547 | 1,529 | 1,512 | 1,455 | 1,378 | 1,358 | 1,366 | 1,347 |
Common Stock | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0 | 0.05 | 0.05 |
Additional Paid-in Capital | 651.54 | 643.26 | 637.71 | 632.7 | 639.25 | 629.83 | 620.41 | 610.91 | 614.54 | 606.76 | 598.49 | 589.57 | 582.52 | 575.06 | 568.07 | 561.16 | 554.55 | 547.73 | 540.58 | 533.05 |
Accumulated Other Comprehensive Income | -6.33 | 1.43 | -1.43 | -1.2 | -18.93 | -30.69 | -12.29 | -21.14 | -19.42 | -14.39 | -19.76 | -15.63 | -17.37 | -19.16 | -28.41 | -20.66 | -13.17 | -11 | -8.56 | -4.74 |
Retained Earnings | -749.42 | -708.58 | -675.5 | -584.89 | -477.52 | -376.35 | -284.61 | -174.29 | -94.52 | 17.14 | -136.65 | -34.8 | -1,114 | -1,075 | -1,031 | -980.73 | -950.04 | -909.88 | -888.83 | -864.5 |
Shareholders' Equity | -104.16 | -63.85 | -39.17 | 46.67 | 142.84 | 222.85 | 323.55 | 415.52 | 500.64 | 609.56 | 442.13 | 539.2 | -548.55 | -518.63 | -491.77 | -440.18 | -408.61 | -373.1 | -356.77 | -336.14 |
Total Liabilities & Equity | 3,057 | 3,100 | 3,148 | 3,271 | 3,121 | 3,173 | 3,204 | 3,344 | 3,145 | 3,212 | 2,962 | 3,163 | 998.41 | 1,010 | 1,021 | 1,015 | 969.77 | 984.56 | 1,009 | 1,011 |
Total Debt | 2,662 | 2,662 | 2,648 | 2,665 | 2,361 | 2,337 | 2,248 | 2,234 | 1,851 | 1,828 | 1,828 | 1,858 | 1,369 | 1,355 | 1,343 | 1,321 | 1,253 | 1,262 | 1,267 | 1,265 |
Net Cash (Debt) | -2,482 | -2,457 | -2,422 | -2,359 | -2,177 | -2,109 | -1,932 | -1,808 | -1,688 | -1,714 | -1,662 | -1,614 | -1,135 | -1,079 | -1,019 | -970.9 | -941.34 | -933.44 | -912.42 | -890.96 |
Net Cash Per Share | -51.96 | -51.47 | -50.88 | -49.56 | -45.66 | -44.36 | -40.73 | -38.05 | -35.59 | -35.69 | -35.19 | -33.95 | -23.95 | -22.86 | -21.81 | -20.64 | -20.06 | -19.86 | -19.47 | -19.27 |
Book Value | -104.16 | -63.85 | -39.17 | 46.67 | 142.84 | 222.85 | 323.55 | 415.52 | 500.64 | 609.56 | 442.13 | 539.2 | -548.55 | -518.63 | -491.77 | -440.18 | -408.61 | -373.1 | -356.77 | -336.14 |
Book Value Per Share | -2.18 | -1.34 | -0.82 | 0.98 | 3.00 | 4.69 | 6.82 | 8.75 | 10.56 | 12.69 | 9.36 | 11.35 | -11.58 | -10.99 | -10.52 | -9.36 | -8.71 | -7.94 | -7.61 | -7.27 |
Tangible Book Value | -572.98 | -533.1 | -508.87 | -423.48 | -327.75 | -248.18 | -147.93 | -55.4 | 28.27 | 136.74 | 387.77 | 483.13 | -548.55 | -518.63 | -491.77 | -440.18 | -408.61 | -373.1 | -356.77 | -336.14 |
Tangible Book Value Per Share | -11.99 | -11.17 | -10.69 | -8.90 | -6.87 | -5.22 | -3.12 | -1.17 | 0.60 | 2.85 | 8.21 | 10.17 | -11.58 | -10.99 | -10.52 | -9.36 | -8.71 | -7.94 | -7.61 | -7.27 |
Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.