Cogent Communications Holdings, Inc.
CCOI
$71.59
$0.690.97%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 198.49M | 279.19M | 384.42M | 118.43M | 75.09M |
| Total Receivables | 180.08M | 181.10M | 195.55M | 230.19M | 319.26M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 74.10M | 72.21M | 67.69M | 79.70M | 80.59M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 29.43M | 36.90M | 41.82M | 44.84M | 38.69M |
| Total Current Assets | 482.10M | 569.40M | 689.48M | 473.16M | 513.63M |
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| Total Current Assets | 482.10M | 569.40M | 689.48M | 473.16M | 513.63M |
| Net Property, Plant & Equipment | 1.96B | 1.91B | 1.91B | 1.91B | 1.86B |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 471.03M | 471.48M | 471.93M | 472.37M | 472.82M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 263.46M | 252.63M | 270.10M | 290.52M | 360.72M |
| Total Assets | 3.17B | 3.20B | 3.34B | 3.15B | 3.21B |
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| Total Accounts Payable | 39.81M | 53.05M | 38.51M | 45.93M | 48.36M |
| Total Accrued Expenses | 81.34M | 127.60M | 166.73M | 164.30M | 50.59M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 96.66M | 98.41M | 105.43M | 153.80M | 154.12M |
| Total Finance Division Other Current Liabilities | 35.53M | 1.57M | 2.29M | 56.59M | 120.26M |
| Total Other Current Liabilities | 35.53M | 1.57M | 2.29M | 56.59M | 120.26M |
| Total Current Liabilities | 253.34M | 280.63M | 312.96M | 420.61M | 373.32M |
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| Total Current Liabilities | 253.34M | 280.63M | 312.96M | 420.61M | 373.32M |
| Long-Term Debt | 1.44B | 1.45B | 1.45B | 967.53M | 962.72M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 819.17M | 731.56M | 714.23M | 774.37M | 750.02M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 434.36M | 420.69M | 451.37M | 482.26M | 516.01M |
| Total Liabilities | 2.95B | 2.88B | 2.93B | 2.64B | 2.60B |
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| Common Stock & APIC | 629.88M | 620.46M | 610.95M | 614.58M | 606.80M |
| Retained Earnings | -376.35M | -284.61M | -174.29M | -94.52M | 17.14M |
| Treasury Stock & Other | -30.69M | -12.29M | -21.14M | -19.42M | -14.39M |
| Total Common Equity | 222.85M | 323.55M | 415.52M | 500.64M | 609.56M |
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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 | 222.85M | 323.55M | 415.52M | 500.64M | 609.56M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 222.85M | 323.55M | 415.52M | 500.64M | 609.56M |
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