Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147 | $214 | $154 | $198 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184 | $182 | $173 | $180 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $149 | $166 | $96 | $104 |
| Total Curr. Assets | $480 | $561 | $423 | $482 |
| Property Plant & Equip (Net) | $2,031 | $2,051 | $2,016 | $1,988 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $470 | $470 | $471 | $471 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $167 | $188 | $211 | $509 |
| Total NC Assets | $2,669 | $2,710 | $2,698 | $2,969 |
| Other Assets | $0 | $0 | $0 | -$278 |
| Total Assets | $3,148 | $3,271 | $3,121 | $3,173 |
| Liabilities | – | – | – | – |
| Payables | $28 | $49 | $56 | $40 |
| Short-Term Debt | $80 | $77 | $81 | $78 |
| Tax Payable | $0 | $0 | $0 | $29 |
| Deferred Revenue | $0 | $0 | $0 | $6 |
| Other Curr. Liab. | $129 | $117 | $147 | $100 |
| Total Curr. Liab. | $238 | $243 | $283 | $253 |
| LT Debt | $2,568 | $2,588 | $2,280 | $2,259 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $352 | $362 | $380 | $398 |
| Other NC Liab. | $30 | $30 | $34 | $40 |
| Total NC Liab. | $2,950 | $2,981 | $2,694 | $2,697 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $936 | $955 | $920 | $898 |
| Total Liabilities | $3,187 | $3,224 | $2,978 | $2,950 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$675 | -$585 | -$478 | -$376 |
| AOCI | -$1 | -$1 | -$19 | -$31 |
| Other Equity | $638 | $633 | $639 | $630 |
| Total Equity | -$39 | $47 | $143 | $223 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,148 | $3,271 | $3,121 | $3,173 |
| Net Debt | $2,501 | $2,452 | $2,207 | $2,138 |