Cogent Communications Holdings, Inc.

NASDAQ:CCOI

80.45 (USD) • At close November 11, 2024
Overview | Financials

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

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Assets:
Current Assets:
Cash & Cash Equivalents 279.191426.241163.274113.781109.661192.366184.14223.783268.945312.051281.485319.609351.879373.963237.98371.301393.293417.026375.116399.422396.271409.279259.138276.093284.558224.282236.026247.011250.765256.492263.196274.319148.151154.967196.05203.591207.29224.494260.05287.79311.779349.835263.747304.866304.775237.335234.96247.285232.064237.227232.294238.207224.051227.246225.34256.28347.83552.43555.00855.92951.11460.07267.17771.291109.05129.008154.605177.021180.241181.75448.27342.64249.01454.18220.61129.88335.55538.59217.31213.8448.7961323.4347.87511.0316.25512.73939.31451.66971.17998.10949.017
Short Term Investments 0000000000000000000000000000000000000000000000000000000000000000.0620.1620.1620.8120.8120.650.6500.080.080.630.631.2830.7540.9210.3550.5090.6011.8390.6644.1158.5310.7764.3983.5152.4132.8083.9591.746
Cash and Short Term Investments 279.191426.241163.274113.781109.661192.366184.14223.783268.945312.051281.485319.609351.879373.963237.98371.301393.293417.026375.116399.422396.271409.279259.138276.093284.558224.282236.026247.011250.765256.492263.196274.319148.151154.967196.05203.591207.29224.494260.05287.79311.779349.835263.747304.866304.775237.335234.96247.285232.064237.227232.294238.207224.051227.246225.34256.28347.83552.43555.00855.92951.11460.07267.17771.353109.212129.17155.417177.833180.891182.40448.27342.72249.09454.81221.24131.16636.30939.51317.66714.3539.39714.83924.09811.9919.5627.03117.13742.82954.08273.987102.06850.763
Net Receivables 99.565195.546230.189319.258341.638387.38245.17244.12343.43344.56841.66241.93843.67243.75141.23444.18542.05340.5642.96440.48441.29240.68439.25841.70940.99339.48238.01539.09639.11834.75433.69833.59833.48732.37931.52830.71830.99130.97229.76133.08931.7733.50533.12630.62828.70327.17926.83123.9927.9825.65224.91525.02924.77426.35224.47723.70224.49722.6222.86122.87724.0920.56321.39122.17421.0522.00421.34821.7622.52818.12419.81820.05318.72519.10616.19216.45214.28914.43915.64313.56412.2917.9688.1625.0665.6945.1015.5465.5165.4325.0932.1781.156
Inventory 000056.41151.58750.28252.12954.71937.79630.2869.0153.0760000000000000000000000000000000000000000000000000000000000000000000000000000000
Other Current Assets 190.64767.68879.69880.58873.54181.85449.20345.87846.40743.05441.75739.01537.49136.84137.05640.85140.00739.5338.48235.82236.8136.0335.45432.53532.95632.97233.50820.01120.42721.90620.94419.70620.64220.70119.81517.0321.75521.06122.15818.76220.70522.48123.78118.77712.84314.42812.4119.97811.02511.85212.31810.0519.86311.13511.1178.65410.28510.49910.2548.0458.1118.2268.1566.3896.437.1987.4966.6365.8756.5446.1685.3393.5194.1744.7563.9593.7984.6219.1214.2243.9524.4346.7520.9052.5313.75.6672.7813.6653.7246.1452.171
Total Current Assets 569.403689.475473.161513.627581.251713.189328.797365.913413.504437.469395.19409.577436.118454.555316.27456.337475.353497.116456.562475.728474.373485.993333.85350.337358.507296.736307.549306.118310.31313.152317.838327.623202.28208.047247.393251.339260.036276.527311.969339.641364.254405.821320.654354.271346.321278.942274.202281.253271.069274.731269.527273.287258.688264.733260.93688.63982.61785.55488.12386.85183.31588.86196.72499.916136.692158.372184.261206.229209.294207.07274.25968.11471.33878.09242.18951.57754.39658.57342.43132.14125.6427.24139.01217.96127.78715.83228.3551.12663.17982.804110.39154.09
Non-Current Assets:
Property, Plant & Equipment, Net 3,517.6991,912.6751,909.3611,899.4041,982.0062,023.043651.465626.031589.81559.957557.328559.567558.376541.068522.857530.001511.651494.444443.406442.389443.416448.191448.651375.325381.004382.73385.77381.282381.01376.867368.938361.641370.749370.573366.482360.136357.163347.55343.429360.761357.699353.663346.185341.193331.763328.702328.08311.175306.635304.823311.122307.978308.941312.149300.675280.455281.454267.403263.453263.784267.364258.229246.409243.939250.749253.988256.285245.42250.885252.251256.299263.268270.964279.37284.474292.787303.841314.073325.138337.275339.627346.643357.058314.406320.828326.514328.687322.78304.936288.745251.621235.782
Goodwill 00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000
Intangible Assets 458471.926472.37472.81554.36256.070000000000000000000000000000000000000000000000000000000000000.1820.1650.3050.5990.8211.151.4731.8022.1422.5541.4921.0581.6043.1253.0474.2276.3618.10910.7313.32815.12414.65516.79318.8039.45711.74
Goodwill and Intangible Assets 458471.926472.37472.81554.36256.070000000000000000000000000000000000000000000000000000000000000.1820.1650.3050.5990.8211.151.4731.8022.1422.5541.4921.0581.6043.1253.0474.2276.3618.10910.7313.32815.12414.65516.79318.8039.45711.74
Long Term Investments 0243.642264.193302.335-66.354-116.77500000000000000000000000000000000000000000000000000004.782000000000000000000000000000000000
Tax Assets 382.987406.335436.504262.219388.273424.5070000000000000.2750.3350.61300.1592.7336.3269.03811.24117.61632.66835.66138.91442.24136.71639.54842.85845.14245.03747.44848.08548.96349.17550.12249.7150.861000000000000000000000000000000000000000000000000
Other Non-Current Assets -1,723.995-379.88-410.17723.43822.14362.70318.1518.23817.38817.15817.25115.41314.25515.12413.83514.13913.9113.84113.38213.67213.94214.88114.34311.45511.48211.72511.8935.5725.8726.7596.9856.3877.8778.218.3636.19910.6710.86310.56312.4113.33313.1818.6988.77614.16913.72813.95514.10315.18115.66316.6416.38610.47511.01411.2977.0095.465.01604.363.673.9773.7023.9863.6464.1113.6513.5113.8083.7454.0794.3444.7394.3264.3134.4558.628.8055.1146.0454.9495.1995.0583.9644.86216.15318.53119.11620.55721.31322.713-291.176
Total Non-Current Assets 2,634.6912,654.6982,672.2512,960.2112,380.432,449.548669.615644.269607.198577.115574.579574.98572.631556.192536.692544.14525.561508.285457.063456.396457.971463.072463.153389.513398.812403.493408.904404.47419.55419.287414.837410.269415.342418.331417.703411.477412.87405.861402.077422.134420.207416.966404.593400.83345.932342.43342.035325.278321.816320.486327.762324.364319.416323.163311.972287.464286.914272.419268.235268.144271.034262.206250.111247.925254.395258.099260.118249.096254.998256.595261.199268.762277.176285.498290.929299.796313.953323.936331.856346.445347.623356.069368.477326.479336.42355.995362.342356.551342.286328.861283.791-43.654
Total Assets 3,204.0943,344.1733,145.4123,473.8382,961.6813,162.737998.4121,010.1821,020.7021,014.584969.769984.5571,008.7491,010.747852.9621,000.4771,000.9141,005.401913.625932.124932.344949.065797.003739.85757.319700.229716.453710.588729.86732.439732.675737.892617.622626.378665.096662.816672.906682.388714.046761.775784.461822.787725.247755.101692.253621.372616.237606.531592.885595.217597.289597.651578.104587.896572.908376.103369.531357.973356.358354.995354.349351.067346.835347.841391.087416.471444.379455.325464.292463.667335.458336.876348.514363.59333.118351.373368.349382.509374.287378.586373.263383.31407.489344.44364.207371.827390.692407.677405.465411.665394.18210.436
Liabilities & Equity:
Current Liabilities:
Account Payables 53.05338.5145.93248.35629.36730.27818.50127.20818.39814.82313.80811.92311.63914.60112.199.77511.98312.17113.10211.0759.84911.579.6198.5198.26210.3312.96411.59212.3149.28412.28611.55113.01916.29319.02512.40115.3515.48916.75213.28716.30316.96916.44114.09812.17615.97916.66514.73413.8811.28715.31614.1999.97110.93813.20715.97915.89916.99216.4912.78115.08913.43711.69112.79513.23910.88610.19712.86813.51510.51912.6599.0969.25915.06510.35211.52111.56810.82610.87816.0914.42312.35817.2987.2968.1727.6487.57.838.2946.4244.5063.623
Short Term Debt 77.80683.033130.596132.556131.654145.66532.15129.18735.91929.73429.26529.24527.99727.787355.82826.85327.25826.02618.67718.25518.18318.33917.6827.0748.6658.4287.0037.1716.6987.6357.2156.6266.1226.0865.5846.2477.678.18713.28614.5948.988.34198.68598.13195.892.6276.70110.4877.4159.2189.74111.79.9148.2047.6766.1436.7069.5625.5685.64310.84112.35610.4445.945.8217.9177.7167.7177.2716.77616.23615.00514.6413.9255.8286.6986.5257.07121.4597.4885.7996.0496.4523.6463.734266.591266.392253.813.7942.9792.3980.426
Tax Payables 00041.820002.6870004.2910005.9180006.0530004.2120002.360004.0370003.3470001.3590001.1280000.6920001.210000000000028.3150000000000000000000000000000
Deferred Revenue 0045.7896.5490004.911-23.819004.89457.5148.01449.6564.65147.71452.49249.2394.31649.11551.61545.5644.50446.72847.44746.1984.75847.44949.41245.1464.33441.79040.8964.3030004.3070004.1740004.1320003.978000000000002.6750001.6420001.26500000000000000000000
Other Current Liabilities 96.721152.907152.3695.687165.274209.60358.26929.08348.89237.49934.72418.734-9.789-11.277-7.15537.471-3.691-2.797-3.9838.92-0.771-2.877-0.93342.4790.355-1.584-4.65537.053-5.224-3.28-7.68429.814-11.99127.209-5.61930.20530.26625.42421.46213.19814.95417.78510.7812.06511.75911.5737.6816.9616.92714.1815.1642.5579.24413.0286.813.5593.953-0.4361.234.82811.0396.816-29.0290.5271.2162.309-1.6191.9164.6741.7462.2535.895-0.3624.6024.7545.475.4988.4325.7180.643-0.045-5.9460.5891.1645.5783.95810.71216.46720.87220.524-0.161
Total Current Liabilities 280.633312.96420.609373.324355.662415.824127.422120.284121.60796.87991.60581.0198.99693.726422.70994.44395.247100.06390.1489.69486.22590.21781.55175.30772.27274.95174.47474.52673.55172.33569.24967.91361.95965.88178.91168.90468.63664.58968.25260.03256.5460.064142.347143.694131.911136.15847.71251.7442.10245.97345.53747.84339.143.10840.941.6642.45743.1139.77836.03342.01940.26940.64233.49132.82630.90530.41933.47636.21732.48843.336.71539.05343.69331.13434.49435.13134.22151.64745.38635.28830.7235.10218.82721.242287.465285.35280.18236.84936.69931.9347.511
Non-Current Liabilities:
Long Term Debt 1,970.8351,436.991945.929945.5861,696.1831,712.0331,337.111,325.8941,307.1321,291.0151,223.6281,232.0361,237.5311,233.816718.5911,184.4081,149.5581,120.9451,027.8951,030.7821,023.6061,027.85873.888788.165784.174712.564711.838711.01708.081702.396697.976695.19569.63565.158576.991575.206573.207570.485568.684596.174598.03600.734399.364397.95394.532319.848402.226384.945379.887376.835376.389374.608374.309376.302368.999176.782174.51168.508169.016170.291164.257162.514158.377188.62274.264293.687293.077280.724279.3276.79581.53682.01982.7583.77790.73292.40793.03895.421119.574118.894107.82107.049107.45262.21479.26661.00959.80494.12311.675258.291257.1820.732
Deferred Revenue Non-Current 0714.231774.371750.016000-47.6460000000000000001.53600000000000000000000000000000000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0406.335436.504733.717388.273424.507047.646000000000000000-1.53600000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 629.07358.13367.35561.63979.43571.17382.42782.63683.72866.87163.14244.60928.98919.34619.22114.79216.819.94317.81515.32713.0147.5885.79525.3826.71727.3527.19627.59628.35128.90929.06228.04326.51924.72827.57630.97729.96125.12522.85821.77521.22721.36720.53619.96510.77510.82810.43810.0679.91311.2610.37611.1996.0566.2326.0555.864.9464.0923.5424.1873.4653.4193.3163.3742.8252.4722.4492.2951.6362.2392.3912.512.4992.8273.0913.4712.5492.4132.7591.81620.37519.46319.47618.6450.6280.9021.3630.7491.20636.2071.15181.312
Total Non-Current Liabilities 2,599.9082,615.692,224.1592,490.9582,163.8912,207.7131,419.5371,408.531,390.861,357.8861,286.771,276.6451,266.521,253.162737.8121,199.21,166.3581,140.8881,045.711,046.1091,036.621,035.438879.683813.545810.891739.914739.034738.606736.432731.305727.038723.233596.149589.886604.567606.183603.168595.61591.542617.949619.257622.101419.9417.915405.307330.676412.664395.012389.8388.095386.765385.807380.365382.534375.054182.642179.456172.6172.558174.478167.722165.933161.693191.994277.089296.159295.526283.019280.936279.03483.92784.52985.24986.60493.82395.87895.58797.834122.333120.71128.195126.512126.92880.85979.89461.91161.16794.869312.881294.498258.33202.044
Total Liabilities 2,880.5412,928.652,644.7682,864.2822,519.5532,623.5371,546.9591,528.8141,512.4671,454.7651,378.3751,357.6551,365.5161,346.8881,160.5211,293.6431,261.6051,240.9511,135.851,135.8031,122.8451,125.655961.234888.852883.163814.865813.508813.132809.983803.64796.287791.146658.108655.767683.478675.087671.804660.199659.794677.981675.797682.165562.247561.609537.218466.834460.376446.752431.902434.068432.302433.65419.465425.642415.954224.302221.913215.71212.336210.511209.741206.202202.335225.485309.915327.064325.945316.495317.153311.522127.227121.244124.302130.297124.957130.372130.718132.055173.98166.096163.483157.232162.0399.686101.136349.376346.517375.051349.73331.197290.264209.555
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000000000000000000000139.825122.211114.672119.77497.68151.691183.755183.755175.246175.246177.246177.24625.892
Common Stock 0.0490.0490.0490.0490.0490.0490.0480.0480.0480.0480.0480.0480.0480.0480.0480.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.0450.0450.0450.0450.0460.0460.0460.0460.0460.0470.0470.0470.0470.0470.0470.0470.0470.0460.0460.0460.0460.0460.0460.0460.0460.0450.0450.0450.0440.0440.0440.0450.0460.0480.0480.0480.0480.0490.0490.0490.0480.0440.0440.0440.0440.0320.0010.0160.0160.0140.0140.0140.0040.0040.0040.0040.0040.0040.001
Retained Earnings -284.612-174.29-94.52117.137-136.654-34.795-1,113.751-1,074.588-1,031.465-980.729-950.038-909.877-888.832-864.498-825.004-807.774-766.694-729.082-705.908-684.578-662.268-647.404-626.799-609.451-590.035-573.502-556.266-554.686-526.626-509.397-493.768-478.905-470.758-457.048-444.601-431.784-418.219-406.083-387.952-370.366-355.824-341.848-335.174-316.947-352.34-347.95-343.412-338.284-332.996-328.365-326.574-324.484-329.908-330.189-332.304-332.026-334.61-334.148-333.265-332.695-331.436-328.157-323.704-269.205-309.004-311.077-305.524-295.984-288.978-283.555-274.363-264.959-254.988-243.134-227.643-211.202-190.914-174.808-158.657-143.684-123.46-100.419-78.194-54.024-19.187-215.649-192.853-194.767-170.853-145.445-120.883-102.924
Accumulated Other Comprehensive Income/Loss -12.294-21.141-19.419-14.385-19.761-15.627-17.368-19.156-28.413-20.661-13.168-11.003-8.558-4.74-6.516-1.306-7.498-12.906-15.819-12.326-15.676-10.967-12.753-10.928-8.672-8.187-1.989-4.6-5.912-9.702-15.865-17.193-11.898-12.586-10.619-14.693-11.947-12.175-13.858-6.462-3.4041.631.6742.1361.541-0.8-1.1260.667-0.526-2.0271.041-0.5821.5564.8744.0291.0441.701-2.080.8251.9762.1170.804-1.0451.3363.245.8515.7944.3643.7473.0452.5962.4022.3092.1651.532-8.251-11.165-14.596-17.307-20.254-25.076-23.887-28.506-31.288-1.9085.5954.2952.9442.0160.903-0.881-25.892
Other Total Stockholders Equity 620.41610.905614.535606.755598.494589.573582.524575.064568.065561.161554.552547.734540.575533.049523.913515.867513.454506.391499.455493.178487.396481.734475.275471.331472.817467.007461.154456.696452.369447.852445.976442.799442.125440.2436.793434.161431.223440.401456.016460.576467.846480.794496.453508.256505.787503.241500.352497.349494.458491.494490.474489.021486.945487.523485.183482.737480.481478.445476.417475.158473.882472.174469.205390.181386.891394.587418.116430.402432.322432.607479.949478.14476.842474.214434.228440.41439.666439.814376.239236.602236.089235.696232.371232.371232.46148.74648.97449.19949.32247.7648.432213.137
Total Shareholders Equity 323.553415.523500.644609.556442.128539.2-548.547-518.632-491.765-440.181-408.606-373.098-356.767-336.141-307.559-293.166-260.691-235.55-222.225-203.679-190.501-176.59-164.231-149.002-125.844-114.636-97.055-102.544-80.123-71.201-63.612-53.254-40.486-29.389-18.382-12.2711.10222.18954.25283.794108.664140.622163193.492155.035154.538155.861159.779160.983161.149164.987164.001158.639162.254156.954151.801147.618142.263144.022144.484144.608144.865144.5122.35681.17289.407118.434138.83147.139152.145208.231215.632224.212233.293208.161221.001237.631250.454200.307212.49209.78226.078245.459244.754263.07122.45144.17532.62655.73580.468103.918110.214
Total Equity 323.553415.523500.644609.556442.128539.2-548.547-518.632-491.765-440.181-408.606-373.098-356.767-336.141-307.559-293.166-260.691-235.55-222.225-203.679-190.501-176.59-164.231-149.002-125.844-114.636-97.055-102.544-80.123-71.201-63.612-53.254-40.486-29.389-18.382-12.2711.10222.18954.25283.794108.664140.622163193.492155.035154.538155.861159.779160.983161.149164.987164.001158.639162.254156.954151.801147.618142.263144.022144.484144.608144.865144.5122.35681.17289.407118.434138.83147.139152.145208.231215.632224.212233.293208.161221.001237.631250.454200.307212.49209.78226.078245.459244.754263.07122.45144.17532.62655.73580.468103.918110.214
Total Liabilities & Shareholders Equity 3,204.0943,344.1733,145.4123,473.8382,961.6813,162.737998.4121,010.1821,020.7021,014.584969.769984.5571,008.7491,010.747852.9621,000.4771,000.9141,005.401913.625932.124932.344949.065797.003739.85757.319700.229716.453710.588729.86732.439732.675737.892617.622626.378665.096662.816672.906682.388714.046761.775784.461822.787725.247755.101692.253621.372616.237606.531592.885595.217597.289597.651578.104587.896572.908376.103369.531357.973356.358354.995354.349351.067346.835347.841391.087416.471444.379455.325464.292463.667335.458336.876348.514363.59333.118351.373368.349382.509374.287378.586373.263383.31407.489344.44364.207371.827390.692407.677405.465411.665394.182319.769