Cogent Communications Holdings, Inc.
CCOI
$51.27
$0.731.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 153.81M | 198.49M | 279.19M | 384.42M | 118.43M |
| Total Receivables | 172.62M | 180.08M | 181.10M | 195.55M | 230.19M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 66.09M | 74.10M | 72.21M | 67.69M | 79.70M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.17M | 29.43M | 36.90M | 41.82M | 44.84M |
| Total Current Assets | 422.68M | 482.10M | 569.40M | 689.48M | 473.16M |
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| Total Current Assets | 422.68M | 482.10M | 569.40M | 689.48M | 473.16M |
| Net Property, Plant & Equipment | 2.02B | 1.96B | 1.91B | 1.91B | 1.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 470.59M | 471.03M | 471.48M | 471.93M | 472.37M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 211.06M | 263.46M | 252.63M | 270.10M | 290.52M |
| Total Assets | 3.12B | 3.17B | 3.20B | 3.34B | 3.15B |
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| Total Accounts Payable | 55.85M | 39.81M | 53.05M | 38.51M | 45.93M |
| Total Accrued Expenses | 128.10M | 81.34M | 127.60M | 166.73M | 164.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 99.26M | 96.66M | 98.41M | 105.43M | 153.80M |
| Total Finance Division Other Current Liabilities | 218.00K | 35.53M | 1.57M | 2.29M | 56.59M |
| Total Other Current Liabilities | 218.00K | 35.53M | 1.57M | 2.29M | 56.59M |
| Total Current Liabilities | 283.42M | 253.34M | 280.63M | 312.96M | 420.61M |
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| Total Current Liabilities | 283.42M | 253.34M | 280.63M | 312.96M | 420.61M |
| Long-Term Debt | 1.44B | 1.44B | 1.45B | 1.45B | 967.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 839.72M | 819.17M | 731.56M | 714.23M | 774.37M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 410.15M | 434.36M | 420.69M | 451.37M | 482.26M |
| Total Liabilities | 2.98B | 2.95B | 2.88B | 2.93B | 2.64B |
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| Common Stock & APIC | 639.30M | 629.88M | 620.46M | 610.95M | 614.58M |
| Retained Earnings | -477.52M | -376.35M | -284.61M | -174.29M | -94.52M |
| Treasury Stock & Other | -18.93M | -30.69M | -12.29M | -21.14M | -19.42M |
| Total Common Equity | 142.84M | 222.85M | 323.55M | 415.52M | 500.64M |
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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 | 142.84M | 222.85M | 323.55M | 415.52M | 500.64M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.84M | 222.85M | 323.55M | 415.52M | 500.64M |
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