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CCOICogent Communications Holdings, Inc.$ --
Cogent Communications Holdings, Inc.

Cogent Communications Holdings, Inc.

CCOI

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2026-02-20

Total Assets

account_balance
3.1B USD
No comparison

Shareholders' Equity

savings
-63.8M USD
No comparison

Equity Ratio

pie_chart
-2.1%
No comparison

Book Value Per Share

paid
-1.33USD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
21.510.50
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
205.11M
205.11M
0
177.77M
0
0
450.58M
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
469.25M
2.03B
2.03B
113.52M
0
-281.49M
2.63B
2.65B
3.10B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
30.57M
80.69M
80.69M
6.42M
83.78M
220.84M
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
1.98B
2.93B
866.99M
-241.19M
2.73B
2.94B
3.16B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
50,000
47.93M
643.26M
-708.58M
1.43M
0
0
-63.85M

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