CCOI - Company ID 0001158324
The table below shows COGENT COMMUNICATIONS HOLDINGS, INC.'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $183.70M | $140.26M | $147.09M | $213.65M | $153.81M | $279.19M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $85.82M | $91.10M | $95.85M | $95.13M | $87.95M | $99.56M |
| Inventory | - | - | - | - | - | - |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $606.15M |
| $430.28M |
| $479.77M |
| $560.97M |
| $422.68M |
| $569.40M |
| Property, plant & equipment | $1.64B | $1.73B | $1.71B | $1.73B | $1.69B | $1.62B |
| Goodwill | - | - | - | - | - | - |
| Total assets | $3.10B | $3.06B | $3.15B | $3.27B | $3.12B | $3.20B |
| Accounts payable | $36.26M | $36.09M | $28.39M | $49.17M | $55.85M | $53.05M |
| Total current liabilities | $959.57M | $226.07M | $237.55M | $243.29M | $283.42M | $280.63M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $3.14B | $3.16B | $3.19B | $3.22B | $2.98B | $2.88B |
| Retained earnings | -$685.07M | -$749.42M | -$675.50M | -$584.89M | -$477.52M | -$284.61M |
| Total equity | -$34.13M | -$104.16M | -$39.17M | $46.67M | $142.84M | $323.55M |