Cogent Communications In... (CCOI)
NASDAQ: CCOI
· Real-Time Price · USD
34.24
0.10 (0.29%)
At close: Aug 15, 2025, 3:59 PM
33.88
-1.05%
After-hours: Aug 15, 2025, 06:32 PM EDT
Cogent Communications Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 306.73M | 153.81M | 198.49M | 279.19M | 426.24M | 163.27M | 113.78M | 109.66M | 192.37M | 184.14M | 223.78M | 268.94M | 312.05M | 281.49M | 319.61M | 351.88M | 373.96M | 237.98M |
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 | n/a | n/a |
Long-Term Investments | 158.54M | n/a | n/a | n/a | 243.64M | 264.19M | 302.33M | -66.35M | -116.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 29.81M | 211.06M | 509.29M | 252.63M | -379.88M | -410.18M | 23.44M | 22.14M | 62.7M | 18.15M | 18.24M | 17.39M | 17.16M | 17.25M | 15.41M | 14.26M | 15.12M | 13.84M |
Receivables | 181.53M | 172.62M | 180.08M | 181.1M | 195.55M | 230.19M | 319.26M | 341.64M | 387.38M | 45.17M | 44.12M | 43.43M | 44.57M | 41.66M | 41.94M | 43.67M | 43.75M | 41.23M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 56.41M | 51.59M | 50.28M | 52.13M | 54.72M | 37.8M | 30.29M | 9.02M | 3.08M | n/a | n/a |
Other Current Assets | 72.72M | 96.25M | 29.43M | 109.11M | 109.51M | 79.7M | 80.59M | 129.95M | 133.44M | 99.48M | 52.13M | 54.72M | 37.8M | 30.29M | 9.02M | 3.08M | 36.84M | 37.06M |
Total Current Assets | 560.97M | 422.68M | 482.1M | 569.4M | 689.48M | 473.16M | 513.63M | 581.25M | 713.19M | 328.8M | 365.91M | 413.5M | 437.47M | 395.19M | 409.58M | 436.12M | 454.56M | 316.27M |
Property-Plant & Equipment | 2.05B | 2.02B | 1.99B | 1.91B | 1.91B | 1.91B | 1.9B | 1.98B | 2.02B | 651.47M | 626.03M | 589.81M | 559.96M | 557.33M | 559.57M | 558.38M | 541.07M | 522.86M |
Goodwill & Intangibles | 470.15M | 470.59M | 471.03M | 471.48M | 471.93M | 472.37M | 472.81M | 54.36M | 56.07M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Total Long-Term Assets | 2.71B | 2.7B | 2.97B | 2.63B | 2.65B | 2.67B | 2.96B | 2.38B | 2.45B | 669.62M | 644.27M | 607.2M | 577.12M | 574.58M | 574.98M | 572.63M | 556.19M | 536.69M |
Total Assets | 3.27B | 3.12B | 3.17B | 3.2B | 3.34B | 3.15B | 3.47B | 2.96B | 3.16B | 998.41M | 1.01B | 1.02B | 1.01B | 969.77M | 984.56M | 1.01B | 1.01B | 852.96M |
Account Payables | 49.17M | 55.85M | 39.8M | 53.05M | 38.51M | 45.93M | 48.36M | 29.37M | 30.28M | 18.5M | 27.21M | 18.4M | 14.82M | 13.81M | 11.92M | 11.64M | 14.6M | 12.19M |
Deferred Revenue | n/a | n/a | 6.24M | n/a | n/a | 45.79M | 6.55M | n/a | n/a | n/a | 4.91M | -23.82M | n/a | n/a | 4.89M | 57.51M | 48.01M | 49.66M |
Short-Term Debt | 77.45M | 80.66M | n/a | 77.81M | 83.03M | n/a | 21.57M | 131.65M | 145.66M | 32.15M | 20.27M | 35.92M | 29.73M | n/a | 4.29M | n/a | n/a | 328.78M |
Other Current Liabilities | 116.66M | n/a | 18.26M | n/a | -60.63M | 79.79M | 301.2M | -33.14M | -96K | -11.95M | 53.66M | -23.82M | -29.73M | 218K | 5.08M | 1.85M | 3.32M | 5.04M |
Total Current Liabilities | 243.29M | 283.42M | 253.34M | 280.63M | 312.96M | 420.61M | 373.32M | 355.66M | 415.82M | 127.42M | 120.28M | 121.61M | 96.88M | 91.61M | 81.01M | 99M | 93.73M | 422.71M |
Long-Term Debt | 1.71B | 1.44B | 1.44B | 1.44B | 1.44B | 945.93M | 945.59M | 945.25M | 944.91M | 944.59M | 944.26M | 943.94M | 943.63M | 883.87M | 891.42M | 899.61M | 909.28M | 406.7M |
Other Long-Term Liabilities | 29.94M | 34.34M | 40.13M | 47.1M | 58.13M | 67.36M | 323.86M | 79.44M | 71.17M | 82.43M | 82.64M | 83.73M | 66.87M | 63.14M | 44.61M | 28.99M | 19.35M | 19.22M |
Total Long-Term Liabilities | 2.98B | 2.69B | 2.7B | 2.6B | 2.62B | 2.22B | 2.49B | 2.16B | 2.21B | 1.42B | 1.41B | 1.39B | 1.36B | 1.29B | 1.28B | 1.27B | 1.25B | 737.81M |
Total Liabilities | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B | 2.64B | 2.86B | 2.52B | 2.62B | 1.55B | 1.53B | 1.51B | 1.45B | 1.38B | 1.36B | 1.37B | 1.35B | 1.16B |
Total Debt | 2.67B | 2.36B | 2.34B | 2.25B | 2.23B | 1.85B | 1.83B | 1.83B | 1.86B | 1.37B | 1.36B | 1.34B | 1.32B | 1.25B | 1.26B | 1.27B | 1.26B | 1.07B |
Common Stock | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
Retained Earnings | -584.89M | -477.52M | -376.35M | -284.61M | -174.29M | -94.52M | 17.14M | -136.65M | -34.8M | -1.11B | -1.07B | -1.03B | -980.73M | -950.04M | -909.88M | -888.83M | -864.5M | -825M |
Comprehensive Income | -1.2M | -18.93M | -30.68M | -12.29M | -21.14M | -19.42M | -14.38M | -19.76M | -15.63M | -17.37M | -19.16M | -28.41M | -20.66M | -13.17M | -11M | -8.56M | -4.74M | -6.52M |
Shareholders Equity | 46.67M | 142.84M | 222.85M | 323.55M | 415.52M | 500.64M | 609.56M | 442.13M | 539.2M | -548.55M | -518.63M | -491.76M | -440.18M | -408.61M | -373.1M | -356.77M | -336.14M | -307.56M |
Total Investments | 158.54M | n/a | n/a | n/a | 243.64M | 264.19M | 302.33M | -66.35M | -116.78M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |