Cogent Communications In... (CCOI)

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52.08

0.93 (1.82%)

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

51.60

-0.92%

Pre-market: Apr 24, 2025, 05:05 AM EDT

Cogent Communications Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	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	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	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	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	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	371.3M	393.29M	417.03M	375.12M	399.42M	396.27M	409.28M	259.14M	276.09M	284.56M	224.28M	236.03M	247.01M	250.76M	256.49M	263.2M	274.32M	148.15M	154.97M	196.05M
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	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	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	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	n/a	n/a
Other Long-Term Assets	231.49M	266.11M	-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	14.14M	13.91M	13.84M	13.38M	13.67M	13.94M	14.88M	14.34M	11.46M	11.48M	11.72M	11.89M	5.57M	5.87M	6.76M	6.99M	6.39M	7.88M	8.21M	8.36M
Receivables	180.08M	99.56M	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	44.19M	42.05M	40.56M	42.96M	40.48M	41.29M	40.68M	39.26M	41.71M	40.99M	39.48M	38.02M	39.1M	39.12M	34.75M	33.7M	33.6M	33.49M	32.38M	31.53M
Inventory	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	1.00	1.00	n/a	n/a	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	1.00	1.00	n/a	n/a	1.00	1.00	1.00	1.00	2.00	1.00
Other Current Assets	29.43M	190.65M	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	40.85M	40.01M	39.53M	38.48M	35.82M	36.81M	36.03M	35.45M	n/a	n/a	32.97M	33.51M	20.01M	20.43M	n/a	n/a	n/a	20.64M	n/a	n/a
Total Current Assets	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	456.34M	475.35M	497.12M	456.56M	475.73M	474.37M	485.99M	333.85M	350.34M	358.51M	296.74M	307.55M	306.12M	310.31M	313.15M	317.84M	327.62M	202.28M	208.05M	247.39M
Property-Plant & Equipment	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	530M	511.65M	494.44M	443.41M	442.39M	443.42M	448.19M	448.65M	375.32M	381M	382.73M	385.77M	381.28M	381.01M	376.87M	368.94M	361.64M	370.75M	370.57M	366.48M
Goodwill & Intangibles	471.03M	458M	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	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	n/a	n/a
Total Long-Term Assets	2.69B	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	544.14M	525.56M	508.29M	457.06M	456.4M	457.97M	463.07M	463.15M	389.51M	398.81M	403.49M	408.9M	404.47M	419.55M	419.29M	414.84M	410.27M	415.34M	418.33M	417.7M
Total Assets	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	1B	1B	1.01B	913.63M	932.12M	932.34M	949.07M	797M	739.85M	757.32M	700.23M	716.45M	710.59M	729.86M	732.44M	732.67M	737.89M	617.62M	626.38M	665.1M
Account Payables	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	9.78M	11.98M	12.17M	13.1M	11.07M	9.85M	11.57M	9.62M	8.52M	8.26M	10.33M	12.96M	11.59M	12.31M	9.28M	12.29M	11.55M	13.02M	16.29M	19.02M
Deferred Revenue	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	4.65M	47.71M	52.49M	49.24M	4.32M	49.12M	51.62M	45.56M	4.5M	46.73M	47.45M	46.2M	4.76M	47.45M	49.41M	45.15M	4.33M	41.79M	n/a	40.9M
Short-Term Debt	n/a	n/a	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	5.92M	n/a	n/a	n/a	6.05M	n/a	n/a	n/a	4.21M	n/a	n/a	n/a	7.17M	n/a	7.63M	7.21M	n/a	6.12M	n/a	n/a
Other Current Liabilities	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	12.7M	8.29M	9.37M	9.12M	15.12M	9.08M	8.69M	8.69M	12.49M	12.9M	13.12M	12.78M	38.7M	15.99M	-1.63M	-2.61M	41.23M	3.01M	8.1M	21.51M
Total Current Liabilities	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	94.44M	95.25M	100.06M	90.14M	89.69M	86.22M	90.22M	81.55M	75.31M	72.27M	74.95M	74.47M	74.53M	73.55M	72.33M	69.25M	67.91M	61.96M	65.88M	78.91M
Long-Term Debt	1.44B	1.97B	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	869.65M	850.42M	832.75M	779.88M	782.46M	778.1M	783.91M	631.7M	631.46M	631.22M	561.13M	560.9M	560.68M	560.46M	560.24M	560.06M	559.86M	435.4M	435.23M	445.62M
Other Long-Term Liabilities	40.13M	629.07M	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	14.79M	16.8M	19.94M	17.82M	15.33M	13.01M	7.59M	5.79M	23.84M	26.72M	27.35M	27.2M	27.6M	28.35M	28.91M	29.06M	28.04M	26.52M	24.73M	27.58M
Total Long-Term Liabilities	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	1.2B	1.17B	1.14B	1.05B	1.05B	1.04B	1.04B	879.68M	813.54M	810.89M	739.91M	739.03M	738.61M	736.43M	731.3M	727.04M	723.23M	596.15M	589.89M	604.57M
Total Liabilities	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	1.29B	1.26B	1.24B	1.14B	1.14B	1.12B	1.13B	961.23M	888.85M	883.16M	814.87M	813.51M	813.13M	809.98M	803.64M	796.29M	791.15M	658.11M	655.77M	683.48M
Total Debt	2.34B	2.05B	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	1.21B	1.18B	1.15B	1.05B	1.05B	1.04B	1.05B	891.57M	795.24M	792.84M	720.99M	718.84M	718.18M	714.78M	710.03M	705.19M	701.82M	575.75M	571.24M	582.58M
Common Stock	49K	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K	47K	47K	47K	47K	47K	47K	47K	46K	46K	46K	46K	46K	46K	46K	46K	45K	45K	45K	45K	45K
Retained Earnings	-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	-807.77M	-766.69M	-729.08M	-705.91M	-684.58M	-662.27M	-647.4M	-626.8M	-609.45M	-590.03M	-573.5M	-556.27M	-554.69M	-526.63M	-509.4M	-493.77M	-478.9M	-470.76M	-457.05M	-444.6M
Comprehensive Income	-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	-1.31M	-7.5M	-12.91M	-15.82M	-12.33M	-15.68M	-10.97M	-12.75M	-10.93M	-8.67M	-8.19M	-1.99M	-4.6M	-5.91M	-9.7M	-15.87M	-17.19M	-11.9M	-12.59M	-10.62M
Shareholders Equity	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	-293.17M	-260.69M	-235.55M	-222.22M	-203.68M	-190.5M	-176.59M	-164.23M	-149M	-125.84M	-114.64M	-97.06M	-102.54M	-80.12M	-71.2M	-63.61M	-53.25M	-40.49M	-29.39M	-18.38M
Total Investments	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	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	n/a	n/a