Cogent Communications Holdings Inc
NASDAQ:CCOI
Cogent Communications Holdings Inc
NASDAQ:CCOI
Price:
19.63
USD
-8.01%
Market Cap:
$964.2m
Balance Sheet
Balance Sheet Decomposition
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
Balance Sheet Decomposition is not available for
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
Balance Sheet
Cogent Communications Holdings Inc
Cogent Communications Holdings Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
39
|
8
|
14
|
30
|
43
|
177
|
71
|
56
|
56
|
238
|
247
|
305
|
288
|
204
|
274
|
247
|
276
|
399
|
371
|
320
|
224
|
75
|
198
|
149
|
|
| Cash Equivalents |
39
|
8
|
14
|
30
|
43
|
177
|
71
|
56
|
56
|
238
|
247
|
305
|
288
|
204
|
274
|
247
|
276
|
399
|
371
|
320
|
224
|
75
|
198
|
149
|
|
| Short-Term Investments |
4
|
4
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
6
|
5
|
14
|
17
|
20
|
22
|
22
|
23
|
24
|
25
|
24
|
31
|
33
|
31
|
34
|
39
|
42
|
41
|
44
|
42
|
44
|
319
|
180
|
178
|
|
| Accounts Receivables |
6
|
5
|
14
|
17
|
20
|
22
|
22
|
23
|
24
|
25
|
24
|
31
|
33
|
31
|
34
|
39
|
42
|
41
|
44
|
42
|
44
|
319
|
180
|
178
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
3
|
1
|
4
|
4
|
5
|
7
|
6
|
8
|
9
|
10
|
10
|
19
|
15
|
17
|
20
|
20
|
33
|
36
|
41
|
48
|
98
|
119
|
104
|
124
|
|
| Total Current Assets |
51
|
17
|
32
|
52
|
68
|
206
|
100
|
87
|
89
|
273
|
281
|
354
|
336
|
251
|
328
|
306
|
350
|
476
|
456
|
410
|
366
|
514
|
482
|
451
|
|
| PP&E Net |
323
|
314
|
337
|
293
|
263
|
245
|
244
|
264
|
281
|
308
|
311
|
341
|
361
|
360
|
362
|
381
|
375
|
442
|
530
|
560
|
626
|
1 899
|
1 988
|
2 032
|
|
| PP&E Gross |
323
|
314
|
337
|
293
|
263
|
245
|
244
|
264
|
281
|
308
|
311
|
341
|
361
|
360
|
362
|
381
|
375
|
442
|
530
|
560
|
626
|
1 899
|
1 988
|
2 032
|
|
| Accumulated Depreciation |
43
|
86
|
139
|
195
|
249
|
317
|
374
|
432
|
479
|
528
|
578
|
644
|
687
|
710
|
775
|
853
|
925
|
998
|
1 086
|
1 162
|
1 171
|
1 410
|
1 656
|
1 922
|
|
| Intangible Assets |
15
|
8
|
3
|
3
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
473
|
471
|
469
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
302
|
202
|
114
|
|
| Long-Term Investments |
5
|
4
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
14
|
0
|
2
|
5
|
4
|
4
|
4
|
4
|
7
|
16
|
14
|
60
|
59
|
51
|
49
|
23
|
14
|
14
|
14
|
15
|
18
|
23
|
30
|
35
|
|
| Total Assets |
408
N/A
|
344
-16%
|
379
+10%
|
351
-7%
|
337
-4%
|
455
+35%
|
348
-24%
|
355
+2%
|
376
+6%
|
598
+59%
|
607
+1%
|
755
+25%
|
755
0%
|
663
-12%
|
738
+11%
|
711
-4%
|
740
+4%
|
932
+26%
|
1 001
+7%
|
985
-2%
|
1 010
+3%
|
3 212
+218%
|
3 173
-1%
|
3 100
-2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
8
|
7
|
16
|
12
|
9
|
13
|
13
|
13
|
16
|
14
|
15
|
14
|
13
|
12
|
12
|
12
|
9
|
11
|
10
|
12
|
27
|
48
|
40
|
31
|
|
| Accrued Liabilities |
17
|
7
|
20
|
15
|
11
|
11
|
12
|
14
|
16
|
18
|
22
|
27
|
28
|
34
|
43
|
43
|
47
|
57
|
58
|
46
|
51
|
160
|
167
|
154
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
72
|
1
|
0
|
|
| Current Portion of Long-Term Debt |
254
|
4
|
8
|
7
|
15
|
8
|
6
|
6
|
6
|
12
|
11
|
98
|
15
|
18
|
9
|
15
|
15
|
17
|
23
|
18
|
17
|
65
|
21
|
26
|
|
| Other Current Liabilities |
1
|
1
|
2
|
1
|
1
|
2
|
3
|
3
|
4
|
4
|
4
|
4
|
4
|
4
|
4
|
5
|
5
|
4
|
5
|
5
|
25
|
28
|
25
|
10
|
|
| Total Current Liabilities |
280
|
19
|
45
|
35
|
37
|
34
|
34
|
36
|
42
|
48
|
52
|
144
|
60
|
69
|
68
|
75
|
75
|
90
|
94
|
81
|
120
|
373
|
253
|
221
|
|
| Long-Term Debt |
94
|
80
|
119
|
92
|
82
|
281
|
160
|
170
|
177
|
375
|
385
|
398
|
589
|
575
|
695
|
711
|
788
|
944
|
1 073
|
1 120
|
1 231
|
1 366
|
1 957
|
2 311
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
471
|
398
|
333
|
|
| Other Liabilities |
1
|
1
|
2
|
4
|
3
|
2
|
3
|
4
|
6
|
11
|
10
|
20
|
22
|
31
|
28
|
28
|
25
|
102
|
126
|
156
|
177
|
392
|
342
|
298
|
|
| Total Liabilities |
375
N/A
|
100
-73%
|
166
+67%
|
130
-21%
|
121
-7%
|
317
+161%
|
197
-38%
|
211
+7%
|
224
+7%
|
434
+93%
|
447
+3%
|
562
+26%
|
671
+19%
|
675
+1%
|
791
+17%
|
813
+3%
|
889
+9%
|
1 136
+28%
|
1 294
+14%
|
1 358
+5%
|
1 529
+13%
|
2 602
+70%
|
2 950
+13%
|
3 164
+7%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
175
|
98
|
140
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Retained Earnings |
195
|
54
|
144
|
211
|
265
|
296
|
316
|
333
|
332
|
325
|
338
|
317
|
370
|
432
|
479
|
555
|
610
|
685
|
808
|
910
|
1 075
|
17
|
376
|
709
|
|
| Additional Paid In Capital |
58
|
233
|
238
|
441
|
479
|
431
|
466
|
475
|
483
|
489
|
497
|
508
|
461
|
434
|
443
|
457
|
471
|
493
|
516
|
548
|
575
|
607
|
630
|
643
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
6
|
32
|
21
|
9
|
2
|
4
|
1
|
2
|
1
|
1
|
1
|
2
|
7
|
15
|
17
|
5
|
11
|
12
|
1
|
11
|
19
|
14
|
31
|
1
|
|
| Total Equity |
33
N/A
|
245
+651%
|
213
-13%
|
221
+4%
|
216
-2%
|
139
-36%
|
151
+9%
|
145
-4%
|
152
+5%
|
164
+8%
|
160
-3%
|
194
+21%
|
84
-57%
|
12
N/A
|
53
-333%
|
103
-92%
|
149
-45%
|
204
-37%
|
293
-44%
|
373
-27%
|
519
-39%
|
610
N/A
|
223
-63%
|
64
N/A
|
|
| Total Liabilities & Equity |
408
N/A
|
344
-16%
|
379
+10%
|
351
-7%
|
337
-4%
|
455
+35%
|
348
-24%
|
355
+2%
|
376
+6%
|
598
+59%
|
607
+1%
|
755
+25%
|
755
0%
|
663
-12%
|
738
+11%
|
711
-4%
|
740
+4%
|
932
+26%
|
1 001
+7%
|
985
-2%
|
1 010
+3%
|
3 212
+218%
|
3 173
-1%
|
3 100
-2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
0
|
1
|
1
|
44
|
49
|
48
|
44
|
45
|
46
|
46
|
47
|
47
|
46
|
45
|
46
|
46
|
46
|
47
|
47
|
48
|
48
|
49
|
49
|
50
|
|
| Preferred Shares Outstanding |
95
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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