Cogent Communications In... (CCOI)

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52.08

0.93 (1.82%)

At close: Apr 23, 2025, 3:59 PM

52.06

-0.04%

After-hours: Apr 23, 2025, 04:19 PM EDT

Cogent Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	15.34M	75.09M	223.78M	319.61M	371.3M	399.42M	276.09M	247.01M	274.32M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	5.54M	n/a	n/a
Other Long-Term Assets	-21.66M	325.77M	18.24M	15.41M	14.14M	13.67M	11.46M	5.57M	6.39M
Receivables	3.12M	319.26M	44.12M	41.94M	44.19M	40.48M	41.71M	39.1M	33.6M
Inventory	n/a	n/a	52.13M	9.02M	n/a	1.00	1.00	n/a	1.00
Other Current Assets	34.63M	119.28M	52.13M	9.02M	n/a	n/a	n/a	20.01M	n/a
Total Current Assets	53.09M	513.63M	365.91M	409.58M	456.34M	475.73M	350.34M	306.12M	327.62M
Property-Plant & Equipment	356.78M	1.9B	626.03M	559.57M	530M	442.39M	375.32M	381.28M	361.64M
Goodwill & Intangibles	440K	472.81M	n/a	n/a	n/a	n/a	-5.54M	n/a	n/a
Total Long-Term Assets	335.56M	2.7B	644.27M	574.98M	544.14M	456.4M	389.51M	404.47M	410.27M
Total Assets	3.17B	3.21B	1.01B	984.56M	1B	932.12M	739.85M	710.59M	737.89M
Account Payables	2.57M	48.36M	27.21M	11.92M	9.78M	11.07M	8.52M	11.59M	11.55M
Deferred Revenue	n/a	6.55M	4.91M	4.89M	4.65M	4.32M	4.5M	4.76M	4.33M
Short-Term Debt	n/a	n/a	20.27M	4.29M	5.92M	6.05M	4.21M	7.17M	n/a
Other Current Liabilities	79.9M	172.17M	53.66M	5.08M	12.7M	15.12M	12.49M	38.7M	41.23M
Total Current Liabilities	82.47M	373.32M	120.28M	81.01M	94.44M	89.69M	75.31M	74.53M	67.91M
Long-Term Debt	416.15M	945.59M	944.26M	891.42M	869.65M	782.46M	631.46M	560.68M	559.86M
Other Long-Term Liabilities	582.88M	61.64M	82.64M	44.61M	14.79M	15.33M	23.84M	27.6M	28.04M
Total Long-Term Liabilities	1.42B	2.23B	1.41B	1.28B	1.2B	1.05B	813.54M	738.61M	723.23M
Total Liabilities	2.95B	2.6B	1.53B	1.36B	1.29B	1.14B	888.85M	813.13M	791.15M
Total Debt	416.15M	1.83B	1.36B	1.26B	1.21B	1.05B	795.24M	718.18M	701.82M
Common Stock	49K	49K	48K	48K	47K	47K	46K	46K	45K
Retained Earnings	-376.35M	17.14M	-1.07B	-909.88M	-807.77M	-684.58M	-609.45M	-554.69M	-478.9M
Comprehensive Income	-30.68M	-14.38M	-19.16M	-11M	-1.31M	-12.33M	-10.93M	-4.6M	-17.19M
Shareholders Equity	222.85M	609.56M	-518.63M	-373.1M	-293.17M	-203.68M	-149M	-102.54M	-53.25M
Total Investments	n/a	302.33M	n/a	n/a	n/a	n/a	5.54M	n/a	n/a