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 | 164.32% | 154.59% | 99.84% | -35.68% | -66.44% |
| Total Receivables | -43.59% | -46.99% | -49.52% | 409.58% | 623.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.05% | -1.80% | -17.31% | 61.98% | 75.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -23.93% | -34.59% | -18.93% | -10.82% | -25.78% |
| Total Current Assets | -6.14% | -2.04% | -3.33% | 43.91% | 40.37% |
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| Total Current Assets | -6.14% | -2.04% | -3.33% | 43.91% | 40.37% |
| Net Property, Plant & Equipment | 4.94% | -3.60% | -5.46% | 193.09% | 197.82% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | 767.30% | 741.67% | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.96% | -26.57% | -27.09% | 1,500.66% | 1,877.87% |
| Total Assets | -1.20% | 8.18% | 5.74% | 215.04% | 217.92% |
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| Total Accounts Payable | -17.68% | 80.66% | 27.19% | 148.27% | 77.73% |
| Total Accrued Expenses | 60.80% | 32.74% | 76.79% | 190.43% | 30.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -37.28% | -36.74% | -37.60% | 193.78% | 211.65% |
| Total Finance Division Other Current Liabilities | -70.46% | -97.90% | -98.13% | -- | 2,348.75% |
| Total Other Current Liabilities | -70.46% | -97.90% | -98.13% | -- | 2,348.75% |
| Total Current Liabilities | -32.14% | -21.10% | -24.74% | 230.09% | 210.37% |
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| Total Current Liabilities | -32.14% | -21.10% | -24.74% | 230.09% | 210.37% |
| Long-Term Debt | 49.93% | 48.06% | 49.02% | -0.73% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.22% | -2.58% | -6.89% | 97.28% | 96.53% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -15.82% | -3.34% | -3.45% | 821.63% | 917.04% |
| Total Liabilities | 13.38% | 14.33% | 11.63% | 70.97% | 70.20% |
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| Common Stock & APIC | 3.80% | 3.66% | 3.62% | 5.49% | 5.51% |
| Retained Earnings | -2,296.10% | -108.27% | -400.91% | 91.51% | 101.59% |
| Treasury Stock & Other | -113.31% | 37.79% | -35.29% | -11.81% | 24.91% |
| Total Common Equity | -63.44% | -26.82% | -22.94% | 191.27% | 217.53% |
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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 | -63.44% | -26.82% | -22.94% | 191.27% | 217.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -63.44% | -26.82% | -22.94% | 191.27% | 217.53% |
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