Balance Sheet - COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
$(Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 205.11 | 198.49 | 75.09 | 223.78 | 319.61 | 371.30 | 399.42 | 276.09 | 247.01 | 274.32 | 203.59 | 287.79 | 304.87 | 247.29 | 238.21 | 56.28 | 55.93 | 71.35 | 177.83 | 42.72 |
| Accounts receivable, net | 177.77 | 180.08 | 319.26 | 44.12 | 41.94 | 44.19 | 40.48 | 41.71 | 39.10 | 33.60 | 30.72 | 33.09 | 30.63 | 23.99 | 25.03 | 23.70 | 22.88 | 22.17 | 21.76 | 20.05 |
| Inventories | 52.13 | 9.02 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Other current assets | 67.70 | 103.53 | 119.28 | 98.01 | 48.03 | 40.85 | 35.82 | 32.54 | 40.02 | 19.71 | 34.06 | 33.52 | 37.55 | 9.98 | 20.10 | 8.65 | 8.05 | 6.39 | 6.64 | 5.34 |
| Total current assets | 450.58 | 482.10 | 513.63 | 365.91 | 409.58 | 456.34 | 475.73 | 350.34 | 306.12 | 327.62 | 251.34 | 339.64 | 354.27 | 281.25 | 273.29 | 88.64 | 86.85 | 99.92 | 206.23 | 68.11 |
| Total non-current assets | 2,649.20 | 2,691.00 | 2,697.99 | 644.27 | 574.98 | 544.14 | 456.40 | 389.51 | 404.47 | 410.27 | 411.48 | 422.13 | 400.83 | 325.28 | 324.36 | 287.46 | 268.14 | 247.93 | 249.10 | 268.76 |
| Total assets | 3,099.78 | 3,173.10 | 3,211.62 | 1,010.18 | 984.56 | 1,000.48 | 932.12 | 739.85 | 710.59 | 737.89 | 662.82 | 761.78 | 755.10 | 606.53 | 597.65 | 376.10 | 355.00 | 347.84 | 455.33 | 336.88 |
| Total current liabilities | 220.84 | 253.34 | 373.32 | 120.28 | 81.01 | 94.44 | 89.69 | 75.31 | 74.53 | 67.91 | 68.90 | 60.03 | 143.69 | 51.74 | 47.84 | 41.66 | 36.03 | 33.49 | 33.48 | 36.72 |
| Total non-current liabilities | 2,942.79 | 2,696.92 | 2,228.74 | 1,408.53 | 1,276.65 | 1,199.20 | 1,046.11 | 813.55 | 738.61 | 723.23 | 606.18 | 617.95 | 417.92 | 395.01 | 385.81 | 182.64 | 174.48 | 191.99 | 283.02 | 84.53 |
| Total liabilities | 3,163.63 | 2,950.25 | 2,602.06 | 1,528.81 | 1,357.66 | 1,293.64 | 1,135.80 | 888.85 | 813.13 | 791.15 | 675.09 | 677.98 | 561.61 | 446.75 | 433.65 | 224.30 | 210.51 | 225.49 | 316.50 | 121.24 |
| Total stockholders' equity | -63.85 | 222.85 | 609.56 | -518.63 | -373.10 | -293.17 | -203.68 | -149.00 | -102.54 | -53.25 | -12.27 | 83.79 | 193.49 | 159.78 | 164.00 | 151.80 | 144.48 | 122.36 | 138.83 | 215.63 |
| Common shares outstanding | 48 | 48 | 48 | 47 | 47 | 47 | 46 | 46 | 45 | 45 | 45 | 46 | 47 | 46 | 46 | 45 | 44 | 45 | 48 | 46 |
Show Quarterly Balance Sheet
Balance Sheet - COGENT COMMUNICATIONS HOLDINGS, INC. (CCOI)
$(Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 140.27 | 205.11 | 147.09 | 213.65 | 153.81 | 198.49 | 279.19 | 384.42 | 118.43 | 75.09 | 166.07 | 192.37 | 184.14 | 223.78 | 268.95 | 312.05 | 281.49 | 319.61 | 351.88 | 373.96 | 237.98 | 371.30 | 393.29 | 417.03 | 375.12 | 399.42 | 396.27 | 409.28 | 259.14 | 276.09 | 284.56 | 224.28 | 236.03 | 247.01 | 250.77 | 256.49 | 263.20 | 274.32 | 148.15 | 154.97 | 196.05 | 203.59 | 207.29 | 224.49 | 260.05 | 287.79 | 311.78 | 349.84 | 263.75 | 304.87 | 304.78 | 237.34 | 234.96 | 247.29 | 232.06 | 237.23 | 232.29 | 238.21 | 224.05 | 227.25 | 225.34 | 56.28 | 47.84 | 52.44 | 55.01 | 55.93 | 51.11 | 60.07 | 67.24 | 71.35 | 109.21 | 129.17 | 155.42 | 177.83 | 180.89 | 182.40 | 48.35 | 42.72 | 49.09 | 54.81 | 21.24 |
| Accounts receivable, net | 182.40 | 177.77 | 184.01 | 181.53 | 172.62 | 180.08 | 181.10 | 195.55 | 230.19 | 319.26 | 341.64 | 89.21 | 45.17 | 44.12 | 43.43 | 44.57 | 41.66 | 41.94 | 43.67 | 43.75 | 41.23 | 44.19 | 42.05 | 40.56 | 42.96 | 40.48 | 41.29 | 40.68 | 39.26 | 41.71 | 40.99 | 39.48 | 38.02 | 39.10 | 39.12 | 34.75 | 33.70 | 33.60 | 33.49 | 32.38 | 31.53 | 30.72 | 30.99 | 30.97 | 29.76 | 33.09 | 31.77 | 33.51 | 33.13 | 30.63 | 28.70 | 27.18 | 26.83 | 23.99 | 27.98 | 25.65 | 24.92 | 25.03 | 24.77 | 26.35 | 24.48 | 23.70 | 24.50 | 22.62 | 22.86 | 22.88 | 24.09 | 20.56 | 21.39 | 22.17 | 21.05 | 22.00 | 21.35 | 21.76 | 22.53 | 18.12 | 19.82 | 20.05 | 18.73 | 19.11 | 16.19 |
| Inventories | 56.41 | 51.59 | 50.28 | 52.13 | 54.72 | 37.80 | 30.29 | 9.02 | 3.08 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||||||||||||||||||||||
| Other current assets | 107.61 | 67.70 | 148.67 | 165.79 | 96.25 | 103.53 | 109.12 | 109.51 | 124.54 | 119.28 | 73.54 | 431.62 | 99.49 | 98.01 | 101.13 | 80.85 | 72.04 | 48.03 | 40.57 | 36.84 | 37.06 | 40.85 | 40.01 | 39.53 | 38.48 | 35.82 | 73.62 | 72.06 | 70.91 | 32.54 | 19.87 | 53.36 | 54.81 | 40.02 | 40.85 | 21.91 | 20.94 | 19.71 | 41.28 | 20.70 | 19.82 | 17.03 | 21.76 | 21.06 | 22.16 | 14.76 | 20.71 | 22.48 | 23.78 | 18.78 | 12.84 | 28.86 | 12.41 | 9.98 | 11.03 | 11.85 | 12.32 | 10.05 | 9.86 | 11.14 | 11.12 | 8.65 | 10.29 | 10.50 | 10.25 | 8.05 | 8.11 | 8.23 | 8.16 | 6.39 | 6.43 | 7.20 | 7.50 | 6.64 | 5.88 | 6.54 | 6.17 | 5.34 | 3.52 | 4.17 | 4.76 |
| Total current assets | 430.28 | 450.58 | 479.77 | 560.97 | 422.68 | 482.10 | 569.40 | 689.48 | 473.16 | 513.63 | 581.25 | 713.19 | 328.80 | 365.91 | 413.50 | 437.47 | 395.19 | 409.58 | 436.12 | 454.56 | 316.27 | 456.34 | 475.35 | 497.12 | 456.56 | 475.73 | 474.37 | 485.99 | 333.85 | 350.34 | 358.51 | 296.74 | 307.55 | 306.12 | 310.31 | 313.15 | 317.84 | 327.62 | 202.28 | 208.05 | 247.39 | 251.34 | 260.04 | 276.53 | 311.97 | 339.64 | 364.25 | 405.82 | 320.65 | 354.27 | 346.32 | 278.94 | 274.20 | 281.25 | 271.07 | 274.73 | 269.53 | 273.29 | 258.69 | 264.73 | 260.94 | 88.64 | 82.62 | 85.55 | 88.12 | 86.85 | 83.32 | 88.86 | 96.72 | 99.92 | 136.69 | 158.37 | 184.26 | 206.23 | 209.29 | 207.07 | 74.26 | 68.11 | 71.34 | 78.09 | 42.19 |
| Total non-current assets | 2,626.29 | 2,649.20 | 2,668.50 | 2,709.56 | 2,698.04 | 2,968.81 | 2,634.69 | 2,654.70 | 2,672.25 | 2,697.99 | 2,380.43 | 2,449.55 | 669.62 | 644.27 | 607.20 | 577.12 | 574.58 | 574.98 | 572.63 | 556.19 | 536.69 | 544.14 | 525.56 | 508.29 | 457.06 | 456.40 | 457.97 | 463.07 | 463.15 | 389.51 | 398.81 | 403.49 | 408.90 | 404.47 | 419.55 | 419.29 | 414.84 | 410.27 | 415.34 | 418.33 | 417.70 | 411.48 | 412.87 | 405.86 | 402.08 | 422.13 | 420.21 | 416.97 | 404.59 | 400.83 | 345.93 | 342.43 | 342.04 | 325.28 | 321.82 | 320.49 | 327.76 | 324.36 | 319.42 | 323.16 | 311.97 | 287.46 | 286.91 | 272.42 | 268.24 | 268.14 | 271.03 | 262.21 | 250.11 | 247.93 | 254.40 | 258.10 | 260.12 | 249.10 | 255.00 | 256.60 | 261.20 | 268.76 | 277.18 | 285.50 | 290.93 |
| Total assets | 3,056.57 | 3,099.78 | 3,148.27 | 3,270.53 | 3,120.72 | 3,173.10 | 3,204.09 | 3,344.17 | 3,145.41 | 3,211.62 | 2,961.68 | 3,162.74 | 998.41 | 1,010.18 | 1,020.70 | 1,014.58 | 969.77 | 984.56 | 1,008.75 | 1,010.75 | 852.96 | 1,000.48 | 1,000.91 | 1,005.40 | 913.63 | 932.12 | 932.34 | 949.07 | 797.00 | 739.85 | 757.32 | 700.23 | 716.45 | 710.59 | 729.86 | 732.44 | 732.68 | 737.89 | 617.62 | 626.38 | 665.10 | 662.82 | 672.91 | 682.39 | 714.05 | 761.78 | 784.46 | 822.79 | 725.25 | 755.10 | 692.25 | 621.37 | 616.24 | 606.53 | 592.89 | 595.22 | 597.29 | 597.65 | 578.10 | 587.90 | 572.91 | 376.10 | 369.53 | 357.97 | 356.36 | 355.00 | 354.35 | 351.07 | 346.84 | 347.84 | 391.09 | 416.47 | 444.38 | 455.33 | 464.29 | 463.67 | 335.46 | 336.88 | 348.51 | 363.59 | 333.12 |
| Total current liabilities | 226.07 | 220.84 | 237.55 | 243.29 | 283.42 | 253.34 | 280.63 | 312.96 | 420.61 | 373.32 | 355.66 | 415.82 | 127.42 | 120.28 | 121.61 | 96.88 | 91.61 | 81.01 | 99.00 | 93.73 | 422.71 | 94.44 | 95.25 | 100.06 | 90.14 | 89.69 | 86.23 | 90.22 | 81.55 | 75.31 | 72.27 | 74.95 | 74.47 | 74.53 | 73.55 | 72.34 | 69.25 | 67.91 | 61.96 | 65.88 | 78.91 | 68.90 | 68.64 | 64.59 | 68.25 | 60.03 | 56.54 | 60.06 | 142.35 | 143.69 | 131.91 | 136.16 | 47.71 | 51.74 | 42.10 | 45.97 | 45.54 | 47.84 | 39.10 | 43.11 | 40.90 | 41.66 | 42.46 | 43.11 | 39.78 | 36.03 | 42.02 | 40.27 | 40.64 | 33.49 | 32.83 | 30.91 | 30.42 | 33.48 | 36.22 | 32.49 | 43.30 | 36.72 | 39.05 | 43.69 | 31.13 |
| Total non-current liabilities | 2,934.66 | 2,942.79 | 2,949.90 | 2,980.58 | 2,694.45 | 2,696.92 | 2,599.91 | 2,615.69 | 2,224.16 | 2,228.74 | 2,163.89 | 2,207.71 | 1,419.54 | 1,408.53 | 1,390.86 | 1,357.89 | 1,286.77 | 1,276.65 | 1,266.52 | 1,253.16 | 737.81 | 1,199.20 | 1,166.36 | 1,140.89 | 1,045.71 | 1,046.11 | 1,036.62 | 1,035.44 | 879.68 | 813.55 | 810.89 | 739.91 | 739.03 | 738.61 | 736.43 | 731.31 | 727.04 | 723.23 | 596.15 | 589.89 | 604.57 | 606.18 | 603.17 | 595.61 | 591.54 | 617.95 | 619.26 | 622.10 | 419.90 | 417.92 | 405.31 | 330.68 | 412.66 | 395.01 | 389.80 | 388.10 | 386.77 | 385.81 | 380.37 | 382.53 | 375.05 | 182.64 | 179.46 | 172.60 | 172.56 | 174.48 | 167.72 | 165.93 | 161.69 | 191.99 | 277.09 | 296.16 | 295.53 | 283.02 | 280.94 | 279.03 | 83.93 | 84.53 | 85.25 | 86.60 | 93.82 |
| Total liabilities | 3,160.73 | 3,163.63 | 3,187.44 | 3,223.86 | 2,977.88 | 2,950.25 | 2,880.54 | 2,928.65 | 2,644.77 | 2,602.06 | 2,519.55 | 2,623.54 | 1,546.96 | 1,528.81 | 1,512.47 | 1,454.77 | 1,378.38 | 1,357.66 | 1,365.52 | 1,346.89 | 1,160.52 | 1,293.64 | 1,261.61 | 1,240.95 | 1,135.85 | 1,135.80 | 1,122.85 | 1,125.66 | 961.23 | 888.85 | 883.16 | 814.87 | 813.51 | 813.13 | 809.98 | 803.64 | 796.29 | 791.15 | 658.11 | 655.77 | 683.48 | 675.09 | 671.80 | 660.20 | 659.79 | 677.98 | 675.80 | 682.17 | 562.25 | 561.61 | 537.22 | 466.83 | 460.38 | 446.75 | 431.90 | 434.07 | 432.30 | 433.65 | 419.47 | 425.64 | 415.95 | 224.30 | 221.91 | 215.71 | 212.34 | 210.51 | 209.74 | 206.20 | 202.34 | 225.49 | 309.92 | 327.06 | 325.95 | 316.50 | 317.15 | 311.52 | 127.23 | 121.24 | 124.30 | 130.30 | 124.96 |
| Total stockholders' equity | -104.16 | -63.85 | -39.17 | 46.67 | 142.84 | 222.85 | 323.55 | 415.52 | 500.64 | 609.56 | 442.13 | 539.20 | -548.55 | -518.63 | -491.77 | -440.18 | -408.61 | -373.10 | -356.77 | -336.14 | -307.56 | -293.17 | -260.69 | -235.55 | -222.23 | -203.68 | -190.50 | -176.59 | -164.23 | -149.00 | -125.84 | -114.64 | -97.06 | -102.54 | -80.12 | -71.20 | -63.61 | -53.25 | -40.49 | -29.39 | -18.38 | -12.27 | 1.10 | 22.19 | 54.25 | 83.79 | 108.66 | 140.62 | 163.00 | 193.49 | 155.04 | 154.54 | 155.86 | 159.78 | 160.98 | 161.15 | 164.99 | 164.00 | 158.64 | 162.25 | 156.95 | 151.80 | 147.62 | 142.26 | 144.02 | 144.48 | 144.61 | 144.87 | 144.50 | 122.36 | 81.17 | 89.41 | 118.43 | 138.83 | 147.14 | 152.15 | 208.23 | 215.63 | 224.21 | 233.29 | 208.16 |
| Common shares outstanding | 48 | 48 | 48 | 48 | 48 | 48 | 47 | 48 | 47 | 48 | 47 | 48 | 47 | 47 | 47 | 47 | 47 | 47 | 47 | 46 | 47 | 46 | 46 | 47 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 46 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 47 | 49 | 47 | 47 | 46 | 45 | 45 | 45 | 45 | 45 | 46 | 46 | 45 | 45 | 45 | 45 | 44 | 44 | 44 | 44 | 43 | 43 | 44 | 45 | 46 | 46 | 47 | 48 | 49 | 49 | 48 | 45 | 44 |