Cogent Communications Holdings, Inc.
CCOI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $198 | $75 | $224 | $320 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $180 | $319 | $44 | $42 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $104 | $119 | $98 | $48 |
| Total Curr. Assets | $482 | $514 | $366 | $410 |
| Property Plant & Equip (Net) | $1,988 | $1,899 | $626 | $560 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $471 | $473 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $231 | $326 | $18 | $15 |
| Total NC Assets | $2,691 | $2,698 | $644 | $575 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $3,173 | $3,212 | $1,010 | $985 |
| Liabilities | – | – | – | – |
| Payables | $40 | $48 | $27 | $12 |
| Short-Term Debt | $78 | $133 | $29 | $29 |
| Tax Payable | $29 | $42 | $3 | $4 |
| Deferred Revenue | $6 | $7 | $5 | $5 |
| Other Curr. Liab. | $100 | $144 | $56 | $31 |
| Total Curr. Liab. | $253 | $373 | $120 | $81 |
| LT Debt | $2,259 | $1,696 | $1,326 | $1,232 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $398 | $471 | $48 | $0 |
| Other NC Liab. | $40 | $62 | $35 | $45 |
| Total NC Liab. | $2,697 | $2,229 | $1,409 | $1,277 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $898 | $883 | $411 | $370 |
| Total Liabilities | $2,950 | $2,602 | $1,529 | $1,358 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | -$376 | $17 | -$1,075 | -$910 |
| AOCI | -$31 | -$14 | -$19 | -$11 |
| Other Equity | $630 | $607 | $575 | $548 |
| Total Equity | $223 | $610 | -$519 | -$373 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $3,173 | $3,212 | $1,010 | $985 |
| Net Debt | $2,138 | $1,753 | $1,131 | $942 |