Cogent Communications Holdings, Inc.
CCOI
$17.92
-$0.45-2.45%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 140.27M | 148.52M | 147.09M | 213.65M | 153.81M |
| Total Receivables | 182.40M | 177.77M | 184.01M | 181.53M | 172.62M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 68.61M | 67.70M | 69.47M | 72.72M | 66.09M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 39.00M | 56.60M | 79.21M | 93.07M | 30.17M |
| Total Current Assets | 430.28M | 450.58M | 479.77M | 560.97M | 422.68M |
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| Total Current Assets | 430.28M | 450.58M | 479.77M | 560.97M | 422.68M |
| Net Property, Plant & Equipment | 2.04B | 2.00B | 2.03B | 2.05B | 2.02B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 468.81M | 469.25M | 469.70M | 470.15M | 470.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 121.54M | 180.32M | 167.39M | 188.35M | 211.06M |
| Total Assets | 3.06B | 3.10B | 3.15B | 3.27B | 3.12B |
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| Total Accounts Payable | 36.10M | 30.57M | 28.39M | 49.17M | 55.85M |
| Total Accrued Expenses | 112.35M | 92.67M | 115.22M | 103.05M | 128.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 77.63M | 84.76M | 93.92M | 91.06M | 99.26M |
| Total Finance Division Other Current Liabilities | -- | 12.84M | 18.00K | 9.00K | 218.00K |
| Total Other Current Liabilities | -- | 12.84M | 18.00K | 9.00K | 218.00K |
| Total Current Liabilities | 226.07M | 220.84M | 237.55M | 243.29M | 283.42M |
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| Total Current Liabilities | 226.07M | 220.84M | 237.55M | 243.29M | 283.42M |
| Long-Term Debt | 1.72B | 1.71B | 1.71B | 1.71B | 1.44B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 868.68M | 866.99M | 855.61M | 877.15M | 839.72M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 350.54M | 361.86M | 381.82M | 392.41M | 410.15M |
| Total Liabilities | 3.16B | 3.16B | 3.19B | 3.22B | 2.98B |
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| Common Stock & APIC | 651.59M | 643.31M | 637.76M | 632.75M | 639.30M |
| Retained Earnings | -749.42M | -708.58M | -675.50M | -584.89M | -477.52M |
| Treasury Stock & Other | -6.33M | 1.43M | -1.43M | -1.20M | -18.93M |
| Total Common Equity | -104.16M | -63.85M | -39.17M | 46.67M | 142.84M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -104.16M | -63.85M | -39.17M | 46.67M | 142.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -104.16M | -63.85M | -39.17M | 46.67M | 142.84M |
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