Cogent Communications Holdings, Inc. (CCOI) quarterly balance sheet — complete assets, liabilities & equity history
Cogent Communications Holdings, Inc. (CCOI) balance sheet — 26-year assets, liabilities & shareholders' equity history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Total Assets | 2.89B | 3.1B | 3.06B | 3.1B | 3.15B | 3.27B | 3.12B | 3.17B | 3.2B | 3.34B | 3.15B | 3.21B | 2.96B | 3.16B | 998.41M | 1.01B | 1.02B | 1.01B | 969.77M | 984.56M |
| Asset Growth % | -8.12% | -5.1% | -2.06% | -2.31% | -1.74% | -2.2% | -0.78% | -1.2% | 8.19% | 5.74% | 215.04% | 217.92% | 190.16% | 211.73% | 2.95% | 2.6% | 1.18% | 0.38% | 13.69% | -1.59% |
| PP&E (Net) | 1.92B | 1.64B | 4B | 2.03B | 2.03B | 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 |
| PP&E / Total Assets % | 66.23% | 52.78% | 130.87% | 65.54% | 64.52% | 62.71% | 64.61% | 62.67% | 59.63% | 57.19% | 60.7% | 59.14% | 66.92% | 63.96% | 65.25% | 61.97% | 57.78% | 55.19% | 57.47% | 56.83% |
| Total Current Assets | 435.99M | 606.15M | 430.28M | 450.58M | 479.77M | 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 |
| Cash & Equivalents | 166.85M | 183.7M | 140.26M | 205.11M | 147.09M | 213.65M | 153.81M | 198.49M | 279.19M | 384.42M | 118.43M | 75.09M | 166.07M | 192.37M | 184.14M | 223.78M | 268.94M | 312.05M | 281.49M | 319.61M |
| Receivables | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Assets | 109.86M | 271.27M | 107.61M | 0 | 148.67M | 165.79M | 96.25M | 29.43M | 109.11M | 109.51M | 124.54M | 38.69M | 73.54M | 349.76M | 99.48M | 98.01M | 54.72M | 37.8M | 30.29M | 9.02M |
| Long-Term Investments | 0 | 0 | 90.36M | 113.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 467.92M | 468.37M | 458M | 469.25M | 469.7M | 470.15M | 470.59M | 471.03M | 471.48M | 471.93M | 472.37M | 472.81M | 54.36M | 56.07M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 72.83M | 391.14M | -1.92B | -281.49M | 167.39M | 188.35M | 211.06M | 509.29M | 252.63M | 270.1M | 290.52M | 325.77M | 22.14M | 370.44M | 18.15M | 18.24M | 17.39M | 17.16M | 17.25M | 15.41M |
| Total Liabilities | 2.95B | 3.14B | 3.16B | 3.16B | 3.19B | 3.22B | 2.98B | 2.95B | 2.88B | 2.93B | 2.64B | 2.6B | 2.52B | 2.62B | 1.55B | 1.53B | 1.51B | 1.45B | 1.38B | 1.36B |
| Total Debt | 2.45B | 2.64B | 2.66B | 2.93B | 2.65B | 2.67B | 2.36B | 2.34B | 2.25B | 2.23B | 1.85B | 1.83B | 1.83B | 1.91B | 1.37B | 1.36B | 1.34B | 1.32B | 1.25B | 1.26B |
| Net Debt | 2.28B | 2.45B | 2.52B | 2.73B | 2.5B | 2.45B | 2.21B | 2.14B | 1.97B | 1.85B | 1.73B | 1.75B | 1.66B | 1.72B | 1.19B | 1.13B | 1.07B | 1.01B | 971.41M | 941.67M |
| Long-Term Debt | 832.55M | 949.91M | 1.72B | 1.98B | 1.71B | 1.71B | 1.44B | 1.44B | 1.44B | 1.44B | 945.93M | 945.59M | 945.25M | 973.12M | 944.59M | 944.26M | 943.94M | 943.63M | 883.87M | 891.42M |
| Short-Term Borrowings | 697.58M | 746.26M | 77.63M | 80.69M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 131.65M | 23.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Capital Lease Obligations | 919.52M | 939.69M | 868.68M | 866.99M | 935.73M | 954.6M | 920.37M | 897.56M | 809.37M | 797.26M | 904.97M | 882.57M | 750.93M | 912.78M | 424.67M | 410.82M | 399.11M | 377.12M | 369.02M | 369.86M |
| Total Current Liabilities | 908.3M | 959.57M | 226.07M | 220.84M | 237.55M | 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 |
| Accounts Payable | 30.42M | 36.26M | 36.09M | 30.57M | 28.39M | 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 |
| Accrued Expenses | 105.78M | 102.77M | 0 | 19.39M | 129.02M | 116.65M | 146.7M | 81.34M | 148.2M | 189.13M | 187.5M | 50.59M | 0 | 94.31M | 76.77M | 36.02M | 67.29M | 52.32M | 48.31M | 29.87M |
| Deferred Revenue | 0 | 0 | 0 | 6.42M | 0 | 0 | 0 | 6.24M | 0 | 0 | 0 | 6.55M | 0 | 0 | 0 | 4.91M | 0 | 0 | 0 | 4.89M |
| Other Current Liabilities | 0 | 0 | 112.34M | 83.78M | 0 | 0 | 0 | 18.26M | 0 | 0 | 0 | 21.57M | 194.64M | 122.27M | 0 | 20.27M | 0 | 0 | 218K | 785K |
| Deferred Taxes | 334.28M | 333.91M | 321.72M | 333.29M | 351.54M | 362.46M | 379.71M | 398.27M | 382.99M | 406.33M | 436.5M | 471.5M | 388.27M | 0 | 0 | 47.65M | 0 | 0 | 0 | 0 |
| Other Liabilities | 29.62M | 29.2M | 28.82M | -241.19M | 30.27M | 29.94M | 34.34M | 40.13M | 47.1M | 58.13M | 67.36M | 61.64M | 79.44M | 467.48M | 82.43M | 34.99M | 83.73M | 66.87M | 63.14M | 44.61M |
| Total Equity | -57.02M | -34.13M | -104.16M | -63.85M | -39.17M | 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 |
| Equity Growth % | -45.57% | -173.13% | -172.92% | -128.65% | -112.11% | -88.77% | -71.47% | -63.44% | -26.82% | -22.94% | 191.27% | 217.53% | 189.91% | 222.5% | -34.25% | -39.01% | -37.84% | -30.95% | -32.85% | -27.27% |
| Shareholders Equity | 0 | -34.13M | -104.16M | -63.85M | -39.17M | 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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock | 51K | 51K | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K |
| Additional Paid-in Capital | 668.49M | 659.93M | 651.54M | 643.26M | 637.71M | 632.7M | 639.25M | 629.83M | 620.41M | 610.9M | 614.53M | 606.75M | 598.49M | 589.57M | 582.52M | 575.06M | 568.07M | 561.16M | 554.55M | 547.73M |
| Retained Earnings | -716.14M | -685.07M | -749.42M | -708.58M | -675.5M | -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 |
| Accumulated OCI | -9.43M | -9.04M | -6.33M | 1.43M | -1.43M | -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 |
| Return on Assets (ROA) | -0.99% | 0.88% | -1.28% | -0.99% | -1.29% | -1.81% | -1.65% | -1.36% | -1.93% | -1% | -2.05% | 6.48% | -1.85% | 54.02% | 0.61% | 0.08% | -0.79% | 1.13% | 0.12% | 1.86% |
| Return on Equity (ROE) | - | - | - | - | -1108.14% | -61.01% | -28.46% | -15.86% | -17.08% | -7.06% | -11.76% | 38.06% | -11.56% | 208.43% | - | - | - | - | - | - |
| Debt / Equity | - | - | - | - | - | 57.12x | 16.53x | 10.49x | 6.95x | 5.38x | 3.70x | 3.00x | 4.13x | 3.54x | - | - | - | - | - | - |
| Debt / Assets | 84.68% | 84.92% | 87.08% | 94.57% | 84.12% | 81.5% | 75.66% | 73.65% | 70.15% | 66.81% | 58.84% | 56.92% | 61.72% | 60.37% | 137.14% | 134.14% | 131.58% | 130.18% | 129.19% | 128.11% |
| Net Debt / EBITDA | 20.90x | 15.48x | 62.19x | 58.08x | 59.13x | 55.94x | 61.75x | 62.83x | 70.33x | 68.78x | 150.62x | - | 45.94x | 95.89x | 23.96x | 22.15x | 21.06x | 19.16x | 18.87x | 16.03x |
| Book Value per Share | -1.19 | -0.71 | -2.18 | -1.34 | -0.82 | 0.98 | 3 | 4.69 | 6.82 | 8.75 | 10.56 | 12.69 | 9.36 | 11.35 | -11.58 | -10.99 | -10.52 | -9.36 | -8.71 | -7.94 |