Cogent Communications Holdings, Inc.
CCOI · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $147,088 | $213,651 | $153,805 | $198,486 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $184,008 | $181,526 | $172,623 | $180,081 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $148,673 | $165,794 | $96,253 | $103,534 |
| Total Curr. Assets | $479,769 | $560,971 | $422,681 | $482,101 |
| Property Plant & Equip (Net) | $2,031,413 | $2,051,063 | $2,016,392 | $1,988,482 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $469,699 | $470,147 | $470,591 | $471,029 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $167,390 | $188,350 | $211,058 | $509,294 |
| Total NC Assets | $2,668,502 | $2,709,560 | $2,698,041 | $2,968,805 |
| Other Assets | $0 | $0 | $0 | -$277,804 |
| Total Assets | $3,148,271 | $3,270,531 | $3,120,722 | $3,173,102 |
| Liabilities | – | – | – | – |
| Payables | $28,390 | $49,169 | $55,850 | $39,805 |
| Short-Term Debt | $80,117 | $77,455 | $80,658 | $78,397 |
| Tax Payable | $0 | $0 | $0 | $28,764 |
| Deferred Revenue | $0 | $0 | $0 | $6,239 |
| Other Curr. Liab. | $129,039 | $116,662 | $146,916 | $100,131 |
| Total Curr. Liab. | $237,546 | $243,286 | $283,424 | $253,336 |
| LT Debt | $2,568,076 | $2,588,170 | $2,280,402 | $2,258,523 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $351,544 | $362,464 | $379,712 | $398,266 |
| Other NC Liab. | $30,275 | $29,943 | $34,340 | $40,129 |
| Total NC Liab. | $2,949,895 | $2,980,577 | $2,694,454 | $2,696,918 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $935,729 | $954,604 | $920,374 | $897,562 |
| Total Liabilities | $3,187,441 | $3,223,863 | $2,977,878 | $2,950,254 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $49 | $49 | $49 | $49 |
| Retained Earnings | -$675,497 | -$584,887 | -$477,520 | -$376,345 |
| AOCI | -$1,432 | -$1,196 | -$18,933 | -$30,685 |
| Other Equity | $637,710 | $632,702 | $639,248 | $629,829 |
| Total Equity | -$39,170 | $46,668 | $142,844 | $222,848 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,148,271 | $3,270,531 | $3,120,722 | $3,173,102 |
| Net Debt | $2,501,105 | $2,451,974 | $2,207,255 | $2,138,434 |