Cogent Communications Holdings, Inc.
CCOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198,486 | $75,092 | $223,783 | $319,609 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180,081 | $319,258 | $44,123 | $41,938 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $103,534 | $119,277 | $98,007 | $48,030 |
| Total Curr. Assets | $482,101 | $513,627 | $365,913 | $409,577 |
| Property Plant & Equip (Net) | $1,988,482 | $1,899,404 | $626,031 | $559,567 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $471,029 | $472,815 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231,490 | $325,773 | $18,238 | $15,413 |
| Total NC Assets | $2,691,001 | $2,697,992 | $644,269 | $574,980 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,173,102 | $3,211,619 | $1,010,182 | $984,557 |
| Liabilities | – | – | – | – |
| Payables | $39,805 | $48,356 | $27,208 | $11,923 |
| Short-Term Debt | $78,397 | $132,556 | $29,187 | $29,245 |
| Tax Payable | $28,764 | $41,820 | $2,687 | $4,291 |
| Deferred Revenue | $6,239 | $6,549 | $4,911 | $4,894 |
| Other Curr. Liab. | $100,131 | $144,043 | $56,291 | $30,657 |
| Total Curr. Liab. | $253,336 | $373,324 | $120,284 | $81,010 |
| LT Debt | $2,258,523 | $1,695,602 | $1,325,894 | $1,232,036 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $398,266 | $471,498 | $47,646 | $0 |
| Other NC Liab. | $40,129 | $61,639 | $34,990 | $44,609 |
| Total NC Liab. | $2,696,918 | $2,228,739 | $1,408,530 | $1,276,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $897,562 | $882,572 | $410,818 | $369,861 |
| Total Liabilities | $2,950,254 | $2,602,063 | $1,528,814 | $1,357,655 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $48 | $48 |
| Retained Earnings | -$376,345 | $17,137 | -$1,074,588 | -$909,877 |
| AOCI | -$30,685 | -$14,385 | -$19,156 | -$11,003 |
| Other Equity | $629,829 | $606,755 | $575,064 | $547,734 |
| Total Equity | $222,848 | $609,556 | -$518,632 | -$373,098 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,173,102 | $3,211,619 | $1,010,182 | $984,557 |
| Net Debt | $2,138,434 | $1,753,066 | $1,131,298 | $941,672 |