Cogent Communications Holdings, Inc.
CCOI
$36.01
$0.050.14%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 213.65M | 153.81M | 198.49M | 279.19M | 384.42M |
| Total Receivables | 181.53M | 172.62M | 180.08M | 181.10M | 195.55M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 72.72M | 66.09M | 74.10M | 72.21M | 67.69M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 93.07M | 30.17M | 29.43M | 36.90M | 41.82M |
| Total Current Assets | 560.97M | 422.68M | 482.10M | 569.40M | 689.48M |
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| Total Current Assets | 560.97M | 422.68M | 482.10M | 569.40M | 689.48M |
| Net Property, Plant & Equipment | 2.05B | 2.02B | 1.96B | 1.91B | 1.91B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 470.15M | 470.59M | 471.03M | 471.48M | 471.93M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.35M | 211.06M | 263.46M | 252.63M | 270.10M |
| Total Assets | 3.27B | 3.12B | 3.17B | 3.20B | 3.34B |
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| Total Accounts Payable | 49.17M | 55.85M | 39.81M | 53.05M | 38.51M |
| Total Accrued Expenses | 103.05M | 128.10M | 81.34M | 127.60M | 166.73M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 91.06M | 99.26M | 96.66M | 98.41M | 105.43M |
| Total Finance Division Other Current Liabilities | 9.00K | 218.00K | 35.53M | 1.57M | 2.29M |
| Total Other Current Liabilities | 9.00K | 218.00K | 35.53M | 1.57M | 2.29M |
| Total Current Liabilities | 243.29M | 283.42M | 253.34M | 280.63M | 312.96M |
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| Total Current Liabilities | 243.29M | 283.42M | 253.34M | 280.63M | 312.96M |
| Long-Term Debt | 1.71B | 1.44B | 1.44B | 1.45B | 1.45B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 877.15M | 839.72M | 819.17M | 731.56M | 714.23M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 392.41M | 410.15M | 434.36M | 420.69M | 451.37M |
| Total Liabilities | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B |
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| Common Stock & APIC | 632.75M | 639.30M | 629.88M | 620.46M | 610.95M |
| Retained Earnings | -584.89M | -477.52M | -376.35M | -284.61M | -174.29M |
| Treasury Stock & Other | -1.20M | -18.93M | -30.69M | -12.29M | -21.14M |
| Total Common Equity | 46.67M | 142.84M | 222.85M | 323.55M | 415.52M |
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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 | 46.67M | 142.84M | 222.85M | 323.55M | 415.52M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 46.67M | 142.84M | 222.85M | 323.55M | 415.52M |
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