Cogent Communications Holdings, Inc. (CCOI) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | 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 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 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 | 436.12M | 454.56M |
| Cash & Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Cash Only | 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 | 351.88M | 373.96M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Days Sales Outstanding | 33.7 | 35.17 | 39.44 | 33.83 | 33.68 | 35.83 | 37.78 | 38.23 | 41.48 | 37.64 | 29.46 | 26.72 | 26.16 | 26.5 | 26.99 | 26.43 | 25.22 | 26.75 | 27.19 | 26.15 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 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 | 3.08M | 0 |
| Total Non-Current Assets | 2.63B | 2.65B | 2.67B | 2.71B | 2.7B | 2.97B | 2.63B | 2.65B | 2.67B | 2.7B | 2.38B | 2.45B | 669.62M | 644.27M | 607.2M | 577.12M | 574.58M | 574.98M | 572.63M | 556.19M |
| Property, Plant & Equipment | 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 | 558.38M | 541.07M |
| Fixed Asset Turnover | 0.08x | 0.12x | 0.11x | 0.12x | 0.12x | 0.13x | 0.13x | 0.14x | 0.14x | 0.14x | 0.14x | 0.17x | 0.24x | 0.25x | 0.26x | 0.27x | 0.27x | 0.26x | 0.27x | 0.28x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets | 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 | 0 | 0 |
| Long-Term Investments | 90.36M | 113.52M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 321.92M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Assets | 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 | 1.01B | 1.01B |
| Asset Turnover | 0.08x | 0.08x | 0.07x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.08x | 0.09x | 0.09x | 0.11x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.15x | 0.16x |
| Asset Growth % | -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% | 0.78% | 0.53% |
| Total Current Liabilities | 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 | 99M | 93.73M |
| Accounts Payable | 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 | 11.64M | 14.6M |
| Days Payables Outstanding | 23.21 | 14.52 | 31.72 | 22.46 | 31.32 | 27.53 | 26.07 | 24.6 | 25.4 | 20.49 | 15.81 | 17.54 | 35.08 | 36.82 | 26.71 | 23.05 | 20.16 | 19.21 | 21.31 | 21.7 |
| Short-Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Revenue (Current) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Liabilities | 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 | 1.85M | 3.32M |
| Current Ratio | 1.90x | 2.04x | 2.02x | 2.31x | 1.49x | 1.90x | 2.03x | 2.20x | 1.12x | 1.38x | 1.63x | 1.72x | 2.58x | 3.04x | 3.40x | 4.52x | 4.31x | 5.06x | 4.41x | 4.85x |
| Quick Ratio | 1.90x | 2.04x | 2.02x | 2.31x | 1.49x | 1.90x | 2.03x | 2.20x | 1.12x | 1.38x | 1.63x | 1.72x | 2.58x | 3.04x | 3.40x | 4.52x | 4.31x | 5.06x | 4.41x | 4.85x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 2.93B | 2.94B | 2.95B | 2.98B | 2.69B | 2.7B | 2.6B | 2.62B | 2.22B | 2.23B | 2.16B | 2.21B | 1.42B | 1.41B | 1.39B | 1.36B | 1.29B | 1.28B | 1.27B | 1.25B |
| Long-Term Debt | 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 | 899.61M | 909.28M |
| Capital Lease Obligations | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Deferred Tax Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Non-Current Liabilities | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | 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 | 1.37B | 1.35B |
| Total Debt | 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 | 1.27B | 1.26B |
| Net Debt | 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 | 913.65M | 887.64M |
| Debt / Equity | - | - | - | 57.12x | 16.53x | 10.49x | 6.95x | 5.38x | 3.70x | 3.00x | 4.13x | 3.54x | - | - | - | - | - | - | - | - |
| Debt / EBITDA | 65.64x | 62.46x | 62.61x | 60.82x | 66.05x | 68.66x | 80.31x | 83.07x | 160.92x | - | 50.53x | 106.63x | 27.68x | 26.53x | 26.34x | 25.09x | 24.34x | 21.47x | 24.73x | 25.08x |
| Net Debt / EBITDA | 62.19x | 58.09x | 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 | 17.86x | 17.64x |
| Interest Coverage | -0.31x | -0.07x | -0.21x | -0.87x | -1.00x | -0.46x | -1.85x | -0.36x | -2.33x | 6.15x | -1.42x | -1.13x | 1.56x | 1.53x | 0.61x | 2.41x | 1.12x | 2.28x | 2.76x | 0.85x |
| Total Equity | -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 | -356.77M | -336.14M |
| Equity Growth % | -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% | -36.85% | -42.7% |
| Book Value per Share | -2.18 | -1.34 | -0.82 | 0.98 | 3.00 | 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 | -7.61 | -7.27 |
| Total Shareholders' Equity | -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 | -356.77M | -336.14M |
| Common Stock | 50K | 50K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 49K | 48K | 48K | 48K | 48K | 48K | 48K | 48K | 48K |
| Retained Earnings | -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 | -888.83M | -864.5M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -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 | -8.56M | -4.74M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |