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 | -25.18% | -47.32% | -44.42% | 29.87% | 164.32% |
| Total Receivables | -1.28% | 1.61% | -7.17% | -25.01% | -43.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -8.64% | -3.80% | 7.43% | -17.08% | -8.05% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 92.31% | 114.64% | 122.55% | -32.73% | -23.93% |
| Total Current Assets | -6.54% | -15.74% | -18.64% | -10.67% | -6.14% |
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| Total Current Assets | -6.54% | -15.74% | -18.64% | -10.67% | -6.14% |
| Net Property, Plant & Equipment | 2.20% | 6.32% | 7.24% | 5.61% | 4.94% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -0.38% | -0.38% | -0.38% | -0.38% | -0.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -31.56% | -33.74% | -30.27% | -27.35% | -26.96% |
| Total Assets | -2.31% | -1.74% | -2.20% | -0.78% | -1.20% |
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| Total Accounts Payable | -23.20% | -46.49% | 27.68% | 21.59% | -17.68% |
| Total Accrued Expenses | 13.93% | -9.70% | -38.19% | -22.03% | 60.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.31% | -4.56% | -13.64% | -35.46% | -37.28% |
| Total Finance Division Other Current Liabilities | -63.86% | -98.85% | -99.61% | -99.61% | -70.46% |
| Total Other Current Liabilities | -63.86% | -98.85% | -99.61% | -99.61% | -70.46% |
| Total Current Liabilities | -12.83% | -15.35% | -22.26% | -32.62% | -32.14% |
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| Total Current Liabilities | -12.83% | -15.35% | -22.26% | -32.62% | -32.14% |
| Long-Term Debt | 18.74% | 18.29% | 17.99% | 49.31% | 49.93% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.84% | 16.96% | 22.81% | 8.44% | 9.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.69% | -9.24% | -13.06% | -14.95% | -15.82% |
| Total Liabilities | 7.23% | 10.65% | 10.08% | 12.60% | 13.38% |
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| Common Stock & APIC | 2.13% | 2.79% | 3.57% | 4.02% | 3.80% |
| Retained Earnings | -88.28% | -137.34% | -235.58% | -405.20% | -2,296.10% |
| Treasury Stock & Other | 104.65% | 88.35% | 94.34% | 2.50% | -113.31% |
| Total Common Equity | -128.65% | -112.11% | -88.77% | -71.47% | -63.44% |
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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 | -128.65% | -112.11% | -88.77% | -71.47% | -63.44% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -128.65% | -112.11% | -88.77% | -71.47% | -63.44% |
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