CCOI - Company ID 0001158324
The table below shows COGENT COMMUNICATIONS HOLDINGS, INC.'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $148.51M | $198.49M | $75.09M | $223.78M | $319.61M | $371.30M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $88.05M | $96.93M | $135.47M | $44.12M | $41.94M | $44.19M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $450.58M |
| $482.10M |
| $513.63M |
| $365.91M |
| $409.58M |
| $456.34M |
| Property, plant & equipment | $1.72B | $1.66B | $1.54B | $544.43M | $457.88M | $430.33M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.10B | $3.17B | $3.21B | $1.01B | $984.56M | $1.00B |
| Accounts payable | $30.57M | $39.80M | $48.36M | $27.21M | $11.92M | $9.78M |
| Total current liabilities | $220.84M | $253.34M | $373.32M | $120.28M | $81.01M | $94.44M |
| Long-term debt | $1.73B | $1.46B | $950.00M | $950.00M | $897.80M | $881.98M |
| Total liabilities | $3.16B | $2.95B | $2.60B | $1.53B | $1.36B | $1.29B |
| Retained earnings | -$708.58M | -$376.35M | $17.14M | -$1.07B | -$909.88M | -$807.77M |
| Total equity | -$63.85M | $222.85M | $609.56M | -$518.63M | -$373.10M | -$293.17M |