Cogent Communications In... (CCOI)
61.71
0.05 (0.08%)
At close: Apr 02, 2025, 3:59 PM
60.92
-1.29%
After-hours: Apr 02, 2025, 07:55 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 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 |
| 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 | Dec 31, 2015 | Dec 31, 2014 | Dec 31, 2013 | Dec 31, 2012 | Dec 31, 2011 | Dec 31, 2010 | Dec 31, 2009 | Dec 31, 2008 | Dec 31, 2007 | Dec 31, 2006 | Dec 31, 2005 | Dec 31, 2004 | Dec 31, 2003 | Dec 31, 2002 | Dec 31, 2001 | Dec 31, 2000 |
| Cash & Equivalents | 15.34M | 75.09M | 223.78M | 319.61M | 371.3M | 399.42M | 276.09M | 247.01M | 274.32M | 203.59M | 287.79M | 304.87M | 247.28M | 238.21M | 56.28M | 55.93M | 71.29M | 177.02M | 42.64M | 29.88M | 13.84M | 7.88M | 39.31M | 49.02M | 65.59M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 812K | 80K | 1.28M | 509K | 4.12M | 3.52M | 1.75M | n/a |
| Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | 5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | 6.2M | 12.41M | 8.78M | 14.1M | 16.39M | 7.01M | 4.36M | 3.99M | 3.51M | 4.34M | 4.46M | 6.04M | 3.96M | 19.12M | 19.46M | 7.21M |
| Receivables | 3.12M | 319.26M | 44.12M | 41.94M | 44.19M | 40.48M | 41.71M | 39.1M | 33.6M | 30.72M | 33.09M | 30.63M | 23.99M | 25.03M | 23.7M | 22.88M | 22.17M | 21.76M | 20.05M | 16.45M | 13.56M | 5.07M | 5.52M | 1.16M | n/a |
| Inventory | n/a | n/a | 52.13M | 9.02M | n/a | 1.00 | 1.00 | n/a | 1.00 | 1.00 | 1.00 | n/a | 1.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 34.63M | 119.28M | 52.13M | 9.02M | n/a | n/a | n/a | 20.01M | n/a | 17.03M | 18.76M | 18.78M | n/a | 10.05M | 8.65M | n/a | n/a | n/a | n/a | n/a | 4.22M | n/a | n/a | n/a | n/a |
| Total Current Assets | 53.09M | 513.63M | 365.91M | 409.58M | 456.34M | 475.73M | 350.34M | 306.12M | 327.62M | 251.34M | 339.64M | 354.27M | 281.25M | 273.29M | 88.64M | 86.85M | 99.92M | 206.23M | 68.11M | 51.58M | 32.14M | 17.96M | 51.13M | 54.09M | 68.87M |
| Property-Plant & Equipment | 356.78M | 1.9B | 626.03M | 559.57M | 530M | 442.39M | 375.32M | 381.28M | 361.64M | 360.14M | 360.76M | 341.19M | 311.18M | 307.98M | 280.45M | 263.78M | 243.94M | 245.42M | 263.27M | 292.79M | 337.27M | 314.41M | 322.78M | 235.78M | 111.65M |
| Goodwill & Intangibles | 440K | 472.81M | n/a | n/a | n/a | n/a | -5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 165K | 1.15M | 2.55M | 3.13M | 8.11M | 14.65M | 10.44M | n/a |
| Total Long-Term Assets | 335.56M | 2.7B | 644.27M | 574.98M | 544.14M | 456.4M | 389.51M | 404.47M | 410.27M | 411.48M | 422.13M | 400.83M | 325.28M | 324.36M | 287.46M | 268.14M | 247.93M | 249.1M | 268.76M | 299.8M | 346.44M | 326.48M | 356.55M | 265.68M | 118.87M |
| Total Assets | 3.17B | 3.21B | 1.01B | 984.56M | 1B | 932.12M | 739.85M | 710.59M | 737.89M | 662.82M | 761.77M | 755.1M | 606.53M | 597.65M | 376.1M | 355M | 347.84M | 455.32M | 336.88M | 351.37M | 378.59M | 344.44M | 407.68M | 319.77M | 187.74M |
| Account Payables | 2.57M | 48.36M | 27.21M | 11.92M | 9.78M | 11.07M | 8.52M | 11.59M | 11.55M | 12.4M | 13.29M | 14.1M | 14.73M | 14.2M | 15.98M | 12.78M | 12.79M | 12.87M | 9.1M | 11.52M | 16.09M | 7.3M | 7.83M | 3.62M | 2.6M |
| Deferred Revenue | n/a | 6.55M | 4.91M | 4.89M | 4.65M | 4.32M | 4.5M | 4.76M | 4.33M | 4.3M | 4.31M | 4.17M | 4.13M | 3.98M | n/a | n/a | 2.67M | 1.64M | 1.26M | n/a | n/a | n/a | n/a | n/a | -10.7M |
| Short-Term Debt | n/a | n/a | 20.27M | 4.29M | 5.92M | 6.05M | 4.21M | 7.17M | n/a | 3.35M | 14.59M | 88.88M | n/a | 11.7M | 6.14M | n/a | 5.94M | 7.72M | 15.01M | 6.7M | 7.49M | 3.65M | 253.81M | 426K | n/a |
| Other Current Liabilities | 79.9M | 172.17M | 53.66M | 5.08M | 12.7M | 15.12M | 12.49M | 38.7M | 41.23M | 15.25M | 19.76M | 48.68M | 23.47M | 5.79M | 11.24M | 15.28M | 6.18M | 9.27M | 11.15M | 15M | 19.77M | n/a | n/a | n/a | n/a |
| Total Current Liabilities | 82.47M | 373.32M | 120.28M | 81.01M | 94.44M | 89.69M | 75.31M | 74.53M | 67.91M | 68.9M | 60.03M | 143.69M | 51.74M | 47.84M | 41.66M | 36.03M | 33.49M | 33.48M | 36.72M | 34.49M | 45.39M | 18.83M | 280.18M | 7.51M | 16.25M |
| Long-Term Debt | 416.15M | 945.59M | 944.26M | 891.42M | 869.65M | 782.46M | 631.46M | 560.68M | 559.86M | 445.44M | 437.37M | 245.42M | 257.48M | 251.61M | 71.22M | 66.27M | 61.73M | 195.87M | n/a | 6.71M | 23.01M | 4.11M | 38.84M | 181.31M | n/a |
| Other Long-Term Liabilities | 582.88M | 61.64M | 82.64M | 44.61M | 14.79M | 15.33M | 23.84M | 27.6M | 28.04M | 30.98M | 28.64M | 19.96M | 10.07M | 11.2M | 5.86M | 4.19M | 32.02M | 2.29M | 2.51M | 3.47M | 1.82M | 18.64M | 749K | n/a | 67.24M |
| Total Long-Term Liabilities | 1.42B | 2.23B | 1.41B | 1.28B | 1.2B | 1.05B | 813.54M | 738.61M | 723.23M | 606.18M | 617.95M | 417.92M | 395.01M | 385.81M | 182.64M | 174.48M | 191.99M | 283.02M | 84.53M | 95.88M | 120.71M | 80.86M | 94.87M | 202.04M | 67.24M |
| Total Liabilities | 2.95B | 2.6B | 1.53B | 1.36B | 1.29B | 1.14B | 888.85M | 813.13M | 791.15M | 675.09M | 677.98M | 561.61M | 446.75M | 433.65M | 224.3M | 210.51M | 225.49M | 316.5M | 121.24M | 130.37M | 166.1M | 99.69M | 375.05M | 209.56M | 83.49M |
| Total Debt | 416.15M | 1.83B | 1.36B | 1.26B | 1.21B | 1.05B | 795.24M | 718.18M | 701.82M | 581.45M | 610.77M | 496.08M | 395.43M | 386.31M | 182.93M | 175.93M | 194.56M | 288.44M | 97.02M | 99.11M | 126.38M | 65.86M | 347.93M | 202.47M | 10.7M |
| Common Stock | 49K | 49K | 48K | 48K | 47K | 47K | 46K | 46K | 45K | 45K | 46K | 47K | 47K | 46K | 46K | 45K | 44K | 48K | 49K | 44K | 1K | 14K | 4K | 1K | 1K |
| Retained Earnings | -376.35M | 17.14M | -1.07B | -909.88M | -807.77M | -684.58M | -609.45M | -554.69M | -478.9M | -431.78M | -370.37M | -316.95M | -338.28M | -324.48M | -332.03M | -332.69M | -269.2M | -295.98M | -264.96M | -211.2M | -143.68M | -54.02M | -194.77M | -102.92M | -11.84M |
| Comprehensive Income | -30.68M | -14.38M | -19.16M | -11M | -1.31M | -12.33M | -10.93M | -4.6M | -17.19M | -14.69M | -6.46M | 2.14M | 667K | -582K | 1.04M | 1.98M | 1.34M | 4.36M | 2.4M | -8.25M | -20.25M | -31.29M | 2.94M | 401K | -338K |
| Shareholders Equity | 222.85M | 609.56M | -518.63M | -373.1M | -293.17M | -203.68M | -149M | -102.54M | -53.25M | -12.27M | 83.79M | 193.49M | 159.78M | 164M | 151.8M | 144.48M | 122.36M | 138.83M | 215.63M | 221M | 212.49M | 244.75M | 32.63M | 110.21M | 104.25M |
| Total Investments | n/a | 302.33M | n/a | n/a | n/a | n/a | 5.54M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 62K | 812K | 80K | 1.28M | 509K | 4.12M | 3.52M | 1.75M | n/a |