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 | -22.51% | -28.91% | -27.37% | 224.59% | 57.72% |
| Total Receivables | -4.14% | -0.56% | -7.39% | -15.05% | -27.90% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -10.82% | 2.62% | 6.69% | -15.07% | -1.10% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.50% | -20.25% | -11.77% | -6.73% | 15.90% |
| Total Current Assets | -12.33% | -15.33% | -17.41% | 45.72% | -7.88% |
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| Total Current Assets | -12.33% | -15.33% | -17.41% | 45.72% | -7.88% |
| Net Property, Plant & Equipment | 3.06% | 2.40% | -0.11% | 0.17% | 2.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.09% | -0.10% | -0.09% | -0.09% | -0.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -19.89% | 4.28% | -6.47% | -7.03% | -19.46% |
| Total Assets | -1.65% | -0.97% | -4.19% | 6.32% | -2.06% |
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| Total Accounts Payable | 40.31% | -24.97% | 37.76% | -16.16% | -5.01% |
| Total Accrued Expenses | 57.48% | -36.25% | -23.47% | 1.48% | 224.78% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.69% | -1.78% | -6.66% | -31.45% | -0.21% |
| Total Finance Division Other Current Liabilities | -99.39% | 2,162.93% | -31.32% | -95.96% | -52.95% |
| Total Other Current Liabilities | -99.39% | 2,162.93% | -31.32% | -95.96% | -52.95% |
| Total Current Liabilities | 11.88% | -9.73% | -10.33% | -25.59% | 12.67% |
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| Total Current Liabilities | 11.88% | -9.73% | -10.33% | -25.59% | 12.67% |
| Long-Term Debt | 0.08% | -0.29% | -0.17% | 49.88% | 0.50% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.51% | 11.97% | 2.43% | -7.77% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.57% | 3.25% | -6.80% | -6.41% | -6.54% |
| Total Liabilities | 0.94% | 2.42% | -1.64% | 10.73% | 1.64% |
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| Common Stock & APIC | 1.50% | 1.52% | 1.56% | -0.59% | 1.28% |
| Retained Earnings | -26.88% | -32.23% | -63.30% | -84.39% | -651.56% |
| Treasury Stock & Other | 38.30% | -149.59% | 41.85% | -8.87% | -34.99% |
| Total Common Equity | -35.90% | -31.12% | -22.13% | -17.00% | -17.87% |
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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 | -35.90% | -31.12% | -22.13% | -17.00% | -17.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -35.90% | -31.12% | -22.13% | -17.00% | -17.87% |
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