Cogent Communications Holdings, Inc. (CCOI)

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CCOI
Financials

72.41 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	113.781	223.783	319.609	371.301	399.422	276.093	247.011	274.319	203.591	287.79	304.866	247.285	238.207	56.283	55.929	71.291	177.021	42.642	29.883	13.844	7.875	39.314	49.017	65.593
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.062	0.812	0.08	1.283	0.509	4.115	3.515	1.746	0
Cash and Short Term Investments Numbers are in millions	113.781	223.783	319.609	371.301	399.422	276.093	247.011	274.319	203.591	287.79	304.866	247.285	238.207	56.283	55.929	71.353	177.833	42.722	31.166	14.353	11.99	42.829	50.763	65.593
Net Receivables Numbers are in millions	319.258	44.123	41.938	44.185	40.484	41.709	39.096	33.598	30.718	33.089	30.628	23.99	25.029	23.702	22.877	22.174	21.76	20.053	16.452	13.564	5.066	5.516	1.156	0
Inventory Numbers are in millions	0	52.129	9.015	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	80.588	45.878	39.015	40.851	35.822	32.535	20.011	19.706	17.03	18.762	18.777	9.978	10.051	8.654	8.045	6.389	6.636	5.339	3.959	4.224	0.905	2.781	2.171	3.281
Total Current Assets Numbers are in millions	513.627	365.913	409.577	456.337	475.728	350.337	306.118	327.623	251.339	339.641	354.271	281.253	273.287	88.639	86.851	99.916	206.229	68.114	51.577	32.141	17.961	51.126	54.09	68.874
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,899.404	626.031	559.567	530.001	442.389	375.325	381.282	361.641	360.136	360.761	341.193	311.175	307.978	280.455	263.784	243.939	245.42	263.268	292.787	337.275	314.406	322.78	235.782	111.653
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	472.815	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.165	1.15	2.554	3.125	8.109	14.655	10.436	0
Goodwill and Intangible Assets Numbers are in millions	472.815	0	0	0	0	-5.538	0	0	0	0	0	0	0	0	0	0	0.165	1.15	2.554	3.125	8.109	14.655	10.436	0
Long Term Investments Numbers are in millions	302.335	0	0	0	0	5.538	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	262.219	0	0	0	0.335	2.733	17.616	42.241	45.142	48.963	50.861	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	23.438	18.238	15.413	14.139	13.672	11.455	5.572	6.387	6.199	12.41	8.776	14.103	16.386	7.009	4.36	3.986	3.511	4.344	4.455	6.045	3.964	19.116	19.461	7.213
Total Non-Current Assets Numbers are in millions	2,960.211	644.269	574.98	544.14	456.396	389.513	404.47	410.269	411.477	422.134	400.83	325.278	324.364	287.464	268.144	247.925	249.096	268.762	299.796	346.445	326.479	356.551	265.679	118.866
Total Assets Numbers are in millions	3,473.838	1,010.182	984.557	1,000.477	932.124	739.85	710.588	737.892	662.816	761.775	755.101	606.531	597.651	376.103	354.995	347.841	455.325	336.876	351.373	378.586	344.44	407.677	319.769	187.74
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	48.356	27.208	11.923	9.775	11.075	8.519	11.592	11.551	12.401	13.287	14.098	14.734	14.199	15.979	12.781	12.795	12.868	9.096	11.521	16.09	7.296	7.83	3.623	2.601
Short Term Debt Numbers are in millions	132.556	29.187	29.245	26.853	18.255	7.074	7.171	6.626	6.247	14.594	98.131	10.487	11.7	6.143	5.643	5.94	7.717	15.005	6.698	7.488	3.646	253.81	0.426	10.697
Tax Payables Numbers are in millions	41.82	2.687	4.291	5.918	6.053	4.212	2.36	4.037	3.347	1.359	1.128	0.692	1.21	0	0	28.315	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	6.549	4.911	4.894	4.651	4.316	4.504	4.758	4.334	4.303	4.307	4.174	4.132	3.978	0	0	2.675	1.642	1.265	0	0	0	0	0	-10.697
Other Current Liabilities Numbers are in millions	185.863	58.978	34.948	53.164	56.048	55.21	51.005	45.402	45.953	27.844	27.291	22.387	17.966	19.538	17.609	12.081	11.249	11.349	16.275	21.808	7.885	18.542	3.462	13.652
Total Current Liabilities Numbers are in millions	373.324	120.284	81.01	94.443	89.694	75.307	74.526	67.913	68.904	60.032	143.694	51.74	47.843	41.66	36.033	33.491	33.476	36.715	34.494	45.386	18.827	280.182	7.511	16.253
Non-Current Liabilities:
Long Term Debt Numbers are in millions	945.586	1,325.894	1,232.036	1,184.408	1,030.782	788.165	711.01	695.19	575.206	596.174	397.95	384.945	374.608	176.782	170.291	188.62	280.724	82.019	92.407	118.894	62.214	94.12	202.044	0
Deferred Revenue Non-Current Numbers are in millions	750.016	-47.646	0	0	0	1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	733.717	47.646	0	0	0	-1.536	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	61.639	82.636	44.609	14.792	15.327	25.38	27.596	28.043	30.977	21.775	19.965	10.067	11.199	5.86	4.187	3.374	2.295	2.51	3.471	1.816	18.645	0.749	0	67.239
Total Non-Current Liabilities Numbers are in millions	2,490.958	1,408.53	1,276.645	1,199.2	1,046.109	813.545	738.606	723.233	606.183	617.949	417.915	395.012	385.807	182.642	174.478	191.994	283.019	84.529	95.878	120.71	80.859	94.869	202.044	67.239
Total Liabilities Numbers are in millions	2,864.282	1,528.814	1,357.655	1,293.643	1,135.803	888.852	813.132	791.146	675.087	677.981	561.609	446.752	433.65	224.302	210.511	225.485	316.495	121.244	130.372	166.096	99.686	375.051	209.555	83.492
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	139.825	97.681	175.246	177.246	115.901
Common Stock Numbers are in millions	0.049	0.048	0.048	0.047	0.047	0.046	0.046	0.045	0.045	0.046	0.047	0.047	0.046	0.046	0.045	0.044	0.048	0.049	0.044	0.001	0.014	0.004	0.001	0.001
Retained Earnings Numbers are in millions	17.137	-1,074.588	-909.877	-807.774	-684.578	-609.451	-554.686	-478.905	-431.784	-370.366	-316.947	-338.284	-324.484	-332.026	-332.695	-269.205	-295.984	-264.959	-211.202	-143.684	-54.024	-194.767	-102.924	-11.843
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-14.385	-19.156	-11.003	-1.306	-12.326	-10.928	-4.6	-17.193	-14.693	-6.462	2.136	0.667	-0.582	1.044	1.976	1.336	4.364	2.402	-8.251	-20.254	-31.288	2.944	0.401	-0.338
Other Total Stockholders Equity Numbers are in millions	606.755	575.064	547.734	515.867	493.178	471.331	456.696	442.799	434.161	460.576	508.256	497.349	489.021	482.737	475.158	390.181	430.402	478.14	440.41	236.602	232.371	49.199	35.49	0.527
Total Shareholders Equity Numbers are in millions	609.556	-518.632	-373.098	-293.166	-203.679	-149.002	-102.544	-53.254	-12.271	83.794	193.492	159.779	164.001	151.801	144.484	122.356	138.83	215.632	221.001	212.49	244.754	32.626	110.214	104.248
Total Equity Numbers are in millions	609.556	-518.632	-373.098	-293.166	-203.679	-149.002	-102.544	-53.254	-12.271	83.794	193.492	159.779	164.001	151.801	144.484	122.356	138.83	215.632	221.001	212.49	244.754	32.626	110.214	104.248
Total Liabilities & Shareholders Equity Numbers are in millions	3,473.838	1,010.182	984.557	1,000.477	932.124	739.85	710.588	737.892	662.816	761.775	755.101	606.531	597.651	376.103	354.995	347.841	455.325	336.876	351.373	378.586	344.44	407.677	319.769	187.74

Cogent Communications Holdings, Inc.

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