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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.91% | -22.51% | -28.91% | -27.37% | 224.59% |
| Total Receivables | 5.16% | -4.14% | -0.56% | -7.39% | -15.05% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.04% | -10.82% | 2.62% | 6.69% | -15.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 208.55% | 2.50% | -20.25% | -11.77% | -6.73% |
| Total Current Assets | 32.72% | -12.33% | -15.33% | -17.41% | 45.72% |
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| Total Current Assets | 32.72% | -12.33% | -15.33% | -17.41% | 45.72% |
| Net Property, Plant & Equipment | 1.72% | 3.06% | 2.40% | -0.11% | 0.17% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.09% | -0.09% | -0.10% | -0.09% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.76% | -19.89% | 4.28% | -6.47% | -7.03% |
| Total Assets | 4.80% | -1.65% | -0.97% | -4.19% | 6.32% |
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| Total Accounts Payable | -11.96% | 40.31% | -24.97% | 37.76% | -16.16% |
| Total Accrued Expenses | -19.55% | 57.48% | -36.25% | -23.47% | 1.48% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -8.26% | 2.69% | -1.78% | -6.66% | -31.45% |
| Total Finance Division Other Current Liabilities | -95.87% | -99.39% | 2,162.93% | -31.32% | -95.96% |
| Total Other Current Liabilities | -95.87% | -99.39% | 2,162.93% | -31.32% | -95.96% |
| Total Current Liabilities | -14.16% | 11.88% | -9.73% | -10.33% | -25.59% |
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| Total Current Liabilities | -14.16% | 11.88% | -9.73% | -10.33% | -25.59% |
| Long-Term Debt | 18.44% | 0.08% | -0.29% | -0.17% | 49.88% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.46% | 2.51% | 11.97% | 2.43% | -7.77% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.33% | -5.57% | 3.25% | -6.80% | -6.41% |
| Total Liabilities | 8.26% | 0.94% | 2.42% | -1.64% | 10.73% |
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| Common Stock & APIC | -1.02% | 1.50% | 1.52% | 1.56% | -0.59% |
| Retained Earnings | -22.48% | -26.88% | -32.23% | -63.30% | -84.39% |
| Treasury Stock & Other | 93.68% | 38.30% | -149.59% | 41.85% | -8.87% |
| Total Common Equity | -67.33% | -35.90% | -31.12% | -22.13% | -17.00% |
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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 | -67.33% | -35.90% | -31.12% | -22.13% | -17.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -67.33% | -35.90% | -31.12% | -22.13% | -17.00% |
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