Cogent Communications Holdings, Inc.
CCOI
$47.84
$0.430.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 29.87% | 164.32% | 154.59% | 99.84% | -35.68% |
| Total Receivables | -25.01% | -43.59% | -46.99% | -49.52% | 409.58% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -17.08% | -8.05% | -1.80% | -17.31% | 61.98% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -32.73% | -23.93% | -34.59% | -18.93% | -10.82% |
| Total Current Assets | -10.67% | -6.14% | -2.04% | -3.33% | 43.91% |
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| Total Current Assets | -10.67% | -6.14% | -2.04% | -3.33% | 43.91% |
| Net Property, Plant & Equipment | 5.61% | 4.94% | -3.60% | -5.46% | 193.09% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -0.38% | 767.30% | 741.67% | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.35% | -26.96% | -26.57% | -27.09% | 1,500.66% |
| Total Assets | -0.78% | -1.20% | 8.18% | 5.74% | 215.04% |
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| Total Accounts Payable | 21.59% | -17.68% | 80.66% | 27.19% | 148.27% |
| Total Accrued Expenses | -22.03% | 60.80% | 32.74% | 76.79% | 190.43% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -35.46% | -37.28% | -36.74% | -37.60% | 193.78% |
| Total Finance Division Other Current Liabilities | -99.61% | -70.46% | -97.90% | -98.13% | -- |
| Total Other Current Liabilities | -99.61% | -70.46% | -97.90% | -98.13% | -- |
| Total Current Liabilities | -32.62% | -32.14% | -21.10% | -24.74% | 230.09% |
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| Total Current Liabilities | -32.62% | -32.14% | -21.10% | -24.74% | 230.09% |
| Long-Term Debt | 49.31% | 49.93% | 48.06% | 49.02% | -0.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.44% | 9.22% | -2.58% | -6.89% | 97.28% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.95% | -15.82% | -3.34% | -3.45% | 821.63% |
| Total Liabilities | 12.60% | 13.38% | 14.33% | 11.63% | 70.97% |
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| Common Stock & APIC | 4.02% | 3.80% | 3.66% | 3.62% | 5.49% |
| Retained Earnings | -405.20% | -2,296.10% | -108.27% | -400.91% | 91.51% |
| Treasury Stock & Other | 2.50% | -113.31% | 37.79% | -35.29% | -11.81% |
| Total Common Equity | -71.47% | -63.44% | -26.82% | -22.94% | 191.27% |
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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 | -71.47% | -63.44% | -26.82% | -22.94% | 191.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -71.47% | -63.44% | -26.82% | -22.94% | 191.27% |
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