Cogent Communications Holdings, Inc.
CCOI
$10.05
$0.070.70%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 30.97% | -5.55% | 0.97% | -31.16% | 38.91% |
| Total Receivables | -6.19% | 2.61% | -3.39% | 1.37% | 5.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -4.74% | 1.34% | -2.54% | -4.47% | 10.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 376.85% | -31.09% | -28.54% | -14.90% | 208.55% |
| Total Current Assets | 40.87% | -4.51% | -6.08% | -14.48% | 32.72% |
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| Total Current Assets | 40.87% | -4.51% | -6.08% | -14.48% | 32.72% |
| Net Property, Plant & Equipment | -5.07% | 1.82% | -1.56% | -0.96% | 1.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.09% | -0.09% | -0.10% | -0.10% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.44% | -32.60% | 7.72% | -11.13% | -10.76% |
| Total Assets | 1.55% | -1.39% | -1.54% | -3.74% | 4.80% |
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| Total Accounts Payable | 0.44% | 18.07% | 7.68% | -42.26% | -11.96% |
| Total Accrued Expenses | -8.52% | 21.23% | -19.57% | 11.81% | -19.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 956.96% | -8.41% | -9.75% | 3.14% | -8.26% |
| Total Finance Division Other Current Liabilities | -- | -- | 71,238.89% | 100.00% | -95.87% |
| Total Other Current Liabilities | -- | -- | 71,238.89% | 100.00% | -95.87% |
| Total Current Liabilities | 324.45% | 2.37% | -7.03% | -2.36% | -14.16% |
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| Total Current Liabilities | 324.45% | 2.37% | -7.03% | -2.36% | -14.16% |
| Long-Term Debt | -44.63% | 0.09% | 0.09% | 0.08% | 18.44% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.38% | 0.19% | 1.33% | -2.46% | 4.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.59% | -3.13% | -5.23% | -2.70% | -4.33% |
| Total Liabilities | -0.72% | -0.09% | -0.75% | -1.13% | 8.26% |
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| Common Stock & APIC | 1.29% | 1.29% | 0.87% | 0.79% | -1.02% |
| Retained Earnings | 8.59% | -5.76% | -4.90% | -15.49% | -22.48% |
| Treasury Stock & Other | -42.88% | -543.07% | 199.72% | -19.73% | 93.68% |
| Total Common Equity | 67.23% | -63.14% | -63.00% | -183.93% | -67.33% |
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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 | 67.23% | -63.14% | -63.00% | -183.93% | -67.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 67.23% | -63.14% | -63.00% | -183.93% | -67.33% |
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