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COGENT COMMUNICATIONS HOLDIN (CCOI) Stock Balance Sheet

NASDAQ:CCOI - US19239V3024 - Common Stock

35.3 USD
-1 (-2.75%)
Last: 9/10/2025, 8:00:01 PM
35.16 USD
-0.14 (-0.4%)
After Hours: 9/10/2025, 8:00:01 PM

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 MRQ
(2025-6-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CCOI Cash Equivalents ChartCCOI Cash Equivalents over time chart
213.65M198.49M75.09M223.80M319.60M
Receivables
CCOI Receivables ChartCCOI Receivables over time chart
181.53M180.08M319.26M44.10M41.90M
Other Current Assets
CCOI Other Current Assets ChartCCOI Other Current Assets over time chart
165.79M103.53M119.28M98.00M48.00M
Total Current Assets
CCOI Total Current Assets ChartCCOI Total Current Assets over time chart
560.97M482.10M513.63M365.90M409.60M
 
Non-Current Assets
PPE Net
CCOI PPE Net ChartCCOI PPE Net over time chart
2.05B1.99B1.90B626.00M559.60M
Intangibles
CCOI Intangibles ChartCCOI Intangibles over time chart
470.15M471.03M472.81MN/AN/A
Other Non-Current Assets
CCOI Other Non-Current Assets ChartCCOI Other Non-Current Assets over time chart
29.81M29.60M23.44M18.20M15.40M
Total Non-Current Assets
CCOI Total Non-Current Assets ChartCCOI Total Non-Current Assets over time chart
2.71B2.69B2.70B644.30M575.00M
 
TOTAL ASSETS
CCOI TOTAL ASSETS ChartCCOI TOTAL ASSETS over time chart
3.27B3.17B3.21B1.01B984.60M
 
LIABILITIES
Current Liabilities
Short Term Debt
CCOI Short Term Debt ChartCCOI Short Term Debt over time chart
9.00K525.00K71.89M0.000.00
Current Portion Of LT Debt.
CCOI Current Portion Of LT Debt. ChartCCOI Current Portion Of LT Debt. over time chart
26.52M21.23M64.59M17.20M17.80M
Accrued Expenses
CCOI Accrued Expenses ChartCCOI Accrued Expenses over time chart
167.59M167.28M160.37M50.70M46.40M
Accounts Payable
CCOI Accounts Payable ChartCCOI Accounts Payable over time chart
49.17M39.80M48.36M27.20M11.90M
Other Current Liabilities
CCOI Other Current Liabilities ChartCCOI Other Current Liabilities over time chart
N/A24.50M28.12M25.20M4.90M
Total Current Liabilities
CCOI Total Current Liabilities ChartCCOI Total Current Liabilities over time chart
243.29M253.34M373.32M120.30M81.00M
 
Non-Current Liabilities
Long Term Debt
CCOI Long Term Debt ChartCCOI Long Term Debt over time chart
2.29B1.96B1.37B1.23B1.12B
Deferred Taxes/Income
CCOI Deferred Taxes/Income ChartCCOI Deferred Taxes/Income over time chart
362.46M398.27M471.50MN/AN/A
Other Non-Current Liabilities
CCOI Other Non-Current Liabilities ChartCCOI Other Non-Current Liabilities over time chart
328.46M342.13M391.73M177.20M156.40M
Total Non-Current Liabilities
CCOI Total Non-Current Liabilities ChartCCOI Total Non-Current Liabilities over time chart
2.98B2.70B2.23B1.41B1.28B
 
TOTAL LIABILITIES
CCOI TOTAL LIABILITIES ChartCCOI TOTAL LIABILITIES over time chart
3.22B2.95B2.60B1.53B1.36B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCOI Retained Earnings ChartCCOI Retained Earnings over time chart
-584.89M-376.35M17.14M-1.07B-909.90M
Additional Paid In Capital
CCOI Additional Paid In Capital ChartCCOI Additional Paid In Capital over time chart
632.70M629.83M606.75M575.10M547.70M
Common Shares
CCOI Common Shares ChartCCOI Common Shares over time chart
49.00K49.00K49.00K0.000.00
Other Shareholders' Equity
CCOI Other Shareholders' Equity ChartCCOI Other Shareholders' Equity over time chart
-1.20M-30.68M-14.38M-19.20M-11.00M
Shares Outstanding
CCOI Shares Outstanding ChartCCOI Shares Outstanding over time chart
49.25M49.03M48.61M48.00M47.70M
Tangible Book Value per Share
CCOI Tangible Book Value per Share ChartCCOI Tangible Book Value per Share over time chart
-8.60-5.062.81-10.80-7.82
Total Shareholders' Equity
CCOI Total Shareholders' Equity ChartCCOI Total Shareholders' Equity over time chart
46.67M222.85M609.56M-518.60M-373.10M
 
TOTAL LIABILITIES AND EQUITY
CCOI TOTAL LIABILITIES AND EQUITY ChartCCOI TOTAL LIABILITIES AND EQUITY over time chart
3.27B3.17B3.21B1.01B984.60M
 
Statistics
Debt/Equity
CCOI Debt/Equity ChartCCOI Debt/Equity over time chart
49.068.782.36-2.37-3.00
Current Ratio
CCOI Current Ratio ChartCCOI Current Ratio over time chart
2.311.901.383.045.06
Return On Assets (ROA)
CCOI Return On Assets (ROA) ChartCCOI Return On Assets (ROA) over time chart
-6.61%-6.43%39.65%0.50%4.90%
Return On Equity (ROE)
CCOI Return On Equity (ROE) ChartCCOI Return On Equity (ROE) over time chart
-463.44%-91.58%208.91%N/AN/A
Return On Invested Capital (ROIC)
CCOI Return On Invested Capital (ROIC) ChartCCOI Return On Invested Capital (ROIC) over time chart
N/AN/AN/A10.32%9.77%
Return On Invested Capital Ex Cash (ROICexc)
CCOI Return On Invested Capital Ex Cash (ROICexc) ChartCCOI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/AN/A13.78%15.12%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/AN/A13.78%15.12%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCOI Balance Sheet - Short Vs Long Term ChartCCOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B