Cogent Communications Holdings, Inc. CCOI
NASDAQ
Recommendation
Dividend Power Score
Day's Range
$3.78$4.18
Latest Close
Volume
--
Avg Vol (90D)
Market Cap
Dividend & Yield
P/E (TTM)
--
EPS (TTM)
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 166.86M | 183.70M | 140.27M | 148.52M | 147.09M |
| Total Receivables | 186.80M | 171.12M | 182.40M | 177.77M | 184.01M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 67.89M | 65.36M | 68.61M | 67.70M | 69.47M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 14.44M | 185.97M | 39.00M | 56.60M | 79.21M |
| Total Current Assets | 435.99M | 606.15M | 430.28M | 450.58M | 479.77M |
|
|
|||||
| Total Current Assets | 435.99M | 606.15M | 430.28M | 450.58M | 479.77M |
| Net Property, Plant & Equipment | 1.92B | 1.93B | 2.04B | 2.00B | 2.03B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 467.92M | 468.37M | 468.81M | 469.25M | 469.70M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 72.83M | 96.70M | 121.54M | 180.32M | 167.39M |
| Total Assets | 2.89B | 3.10B | 3.06B | 3.10B | 3.15B |
|
|
|||||
| Total Accounts Payable | 30.42M | 36.26M | 36.10M | 30.57M | 28.39M |
| Total Accrued Expenses | 105.78M | 102.77M | 112.35M | 92.67M | 115.22M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 772.11M | 820.54M | 77.63M | 84.76M | 93.92M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 12.84M | 18.00K |
| Total Other Current Liabilities | -- | -- | -- | 12.84M | 18.00K |
| Total Current Liabilities | 908.31M | 959.57M | 226.07M | 220.84M | 237.55M |
|
|
|||||
| Total Current Liabilities | 908.31M | 959.57M | 226.07M | 220.84M | 237.55M |
| Long-Term Debt | 832.55M | 949.91M | 1.72B | 1.71B | 1.71B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 845.00M | 865.41M | 868.68M | 866.99M | 855.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 363.90M | 363.11M | 350.54M | 361.86M | 381.82M |
| Total Liabilities | 2.95B | 3.14B | 3.16B | 3.16B | 3.19B |
|
|
|||||
| Common Stock & APIC | 668.55M | 659.98M | 651.59M | 643.31M | 637.76M |
| Retained Earnings | -716.14M | -685.07M | -749.42M | -708.58M | -675.50M |
| Treasury Stock & Other | -9.43M | -9.04M | -6.33M | 1.43M | -1.43M |
| Total Common Equity | -57.02M | -34.13M | -104.16M | -63.85M | -39.17M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -57.02M | -34.13M | -104.16M | -63.85M | -39.17M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -57.02M | -34.13M | -104.16M | -63.85M | -39.17M |
|
|
|||||