Cogent Communications Holdings, Inc.
CCOI
$18.76
$0.211.13%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.97% | -31.16% | 38.91% | -22.51% | -28.91% |
| Total Receivables | -3.39% | 1.37% | 5.16% | -4.14% | -0.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -2.54% | -4.47% | 10.04% | -10.82% | 2.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -28.54% | -14.90% | 208.55% | 2.50% | -20.25% |
| Total Current Assets | -6.08% | -14.48% | 32.72% | -12.33% | -15.33% |
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| Total Current Assets | -6.08% | -14.48% | 32.72% | -12.33% | -15.33% |
| Net Property, Plant & Equipment | -1.56% | -0.96% | 1.72% | 3.06% | 2.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.10% | -0.10% | -0.09% | -0.09% | -0.10% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.72% | -11.13% | -10.76% | -19.89% | 4.28% |
| Total Assets | -1.54% | -3.74% | 4.80% | -1.65% | -0.97% |
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| Total Accounts Payable | 7.68% | -42.26% | -11.96% | 40.31% | -24.97% |
| Total Accrued Expenses | -19.57% | 11.81% | -19.55% | 57.48% | -36.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -9.75% | 3.14% | -8.26% | 2.69% | -1.78% |
| Total Finance Division Other Current Liabilities | 71,238.89% | 100.00% | -95.87% | -99.39% | 2,162.93% |
| Total Other Current Liabilities | 71,238.89% | 100.00% | -95.87% | -99.39% | 2,162.93% |
| Total Current Liabilities | -7.03% | -2.36% | -14.16% | 11.88% | -9.73% |
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| Total Current Liabilities | -7.03% | -2.36% | -14.16% | 11.88% | -9.73% |
| Long-Term Debt | 0.09% | 0.08% | 18.44% | 0.08% | -0.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.33% | -2.46% | 4.46% | 2.51% | 11.97% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.23% | -2.70% | -4.33% | -5.57% | 3.25% |
| Total Liabilities | -0.75% | -1.13% | 8.26% | 0.94% | 2.42% |
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| Common Stock & APIC | 0.87% | 0.79% | -1.02% | 1.50% | 1.52% |
| Retained Earnings | -4.90% | -15.49% | -22.48% | -26.88% | -32.23% |
| Treasury Stock & Other | 199.72% | -19.73% | 93.68% | 38.30% | -149.59% |
| Total Common Equity | -63.00% | -183.93% | -67.33% | -35.90% | -31.12% |
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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 | -63.00% | -183.93% | -67.33% | -35.90% | -31.12% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.00% | -183.93% | -67.33% | -35.90% | -31.12% |
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