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 | -44.42% | 29.87% | 164.32% | 154.59% | 99.84% |
| Total Receivables | -7.17% | -25.01% | -43.59% | -46.99% | -49.52% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 7.43% | -17.08% | -8.05% | -1.80% | -17.31% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 122.55% | -32.73% | -23.93% | -34.59% | -18.93% |
| Total Current Assets | -18.64% | -10.67% | -6.14% | -2.04% | -3.33% |
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| Total Current Assets | -18.64% | -10.67% | -6.14% | -2.04% | -3.33% |
| Net Property, Plant & Equipment | 7.24% | 5.61% | 4.94% | -3.60% | -5.46% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -0.38% | -0.38% | 767.30% | 741.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -30.27% | -27.35% | -26.96% | -26.57% | -27.09% |
| Total Assets | -2.20% | -0.78% | -1.20% | 8.18% | 5.74% |
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| Total Accounts Payable | 27.68% | 21.59% | -17.68% | 80.66% | 27.19% |
| Total Accrued Expenses | -38.19% | -22.03% | 60.80% | 32.74% | 76.79% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -13.64% | -35.46% | -37.28% | -36.74% | -37.60% |
| Total Finance Division Other Current Liabilities | -99.61% | -99.61% | -70.46% | -97.90% | -98.13% |
| Total Other Current Liabilities | -99.61% | -99.61% | -70.46% | -97.90% | -98.13% |
| Total Current Liabilities | -22.26% | -32.62% | -32.14% | -21.10% | -24.74% |
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| Total Current Liabilities | -22.26% | -32.62% | -32.14% | -21.10% | -24.74% |
| Long-Term Debt | 17.99% | 49.31% | 49.93% | 48.06% | 49.02% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.81% | 8.44% | 9.22% | -2.58% | -6.89% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -13.06% | -14.95% | -15.82% | -3.34% | -3.45% |
| Total Liabilities | 10.08% | 12.60% | 13.38% | 14.33% | 11.63% |
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| Common Stock & APIC | 3.57% | 4.02% | 3.80% | 3.66% | 3.62% |
| Retained Earnings | -235.58% | -405.20% | -2,296.10% | -108.27% | -400.91% |
| Treasury Stock & Other | 94.34% | 2.50% | -113.31% | 37.79% | -35.29% |
| Total Common Equity | -88.77% | -71.47% | -63.44% | -26.82% | -22.94% |
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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 | -88.77% | -71.47% | -63.44% | -26.82% | -22.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -88.77% | -71.47% | -63.44% | -26.82% | -22.94% |
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