Cogent Communications Holdings, Inc. (CCOI)
USD 74.36
(0.24%)
USD 74.36
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.47 Billion | 1.01 Billion | 984.55 Million | 1 Billion | 932.12 Million | 739.85 Million |
| Total Current Assets | 513.62 Million | 365.91 Million | 409.57 Million | 456.33 Million | 475.72 Million | 350.33 Million |
| Cash And Short Term Investments | 113.78 Million | 223.78 Million | 319.6 Million | 371.3 Million | 399.42 Million | 276.09 Million |
| Cash and Cash Equivalents | 113.78 Million | 223.78 Million | 319.6 Million | 371.3 Million | 399.42 Million | 276.09 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 319.25 Million | 44.12 Million | 41.93 Million | 44.18 Million | 40.48 Million | 41.7 Million |
| Inventory | - | 52.12 Million | 9.01 Million | - | 1.00 | 1.00 |
| Other Current Assets | 80.58 Million | 45.87 Million | 39.01 Million | 40.85 Million | 35.82 Million | 32.53 Million |
| Total Non-Current Assets | 2.96 Billion | 644.26 Million | 574.98 Million | 544.14 Million | 456.39 Million | 389.51 Million |
| Net PPE | 1.89 Billion | 626.03 Million | 559.56 Million | 530 Million | 442.38 Million | 375.32 Million |
| Good Will And Intangible Assets | 472.81 Million | - | - | - | - | -5.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 472.81 Million | - | - | - | - | - |
| Long-Term Investments | 302.33 Million | - | - | - | - | 5.53 Million |
| Tax Assets | 262.21 Million | - | - | - | 335 Thousand | 2.73 Million |
| Other Non Current Assets | 23.43 Million | 18.23 Million | 15.41 Million | 14.13 Million | 13.67 Million | 11.45 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 2.86 Billion | 1.52 Billion | 1.35 Billion | 1.29 Billion | 1.13 Billion | 888.85 Million |
| Total Current Liabilities | 373.32 Million | 120.28 Million | 81.01 Million | 94.44 Million | 89.69 Million | 75.3 Million |
| Account Payables | 48.35 Million | 27.2 Million | 11.92 Million | 9.77 Million | 11.07 Million | 8.51 Million |
| Tax Payables | 41.82 Million | 2.68 Million | 4.29 Million | 5.91 Million | 6.05 Million | 4.21 Million |
| Short Term Debt | 132.55 Million | 29.18 Million | 29.24 Million | 26.85 Million | 18.25 Million | 7.07 Million |
| Deferred Revenue | 6.54 Million | 4.91 Million | 4.89 Million | 4.65 Million | 4.31 Million | 4.5 Million |
| Other Current Liabilities | 185.86 Million | 58.97 Million | 34.94 Million | 53.16 Million | 56.04 Million | 55.21 Million |
| Total Non Current Liabilities | 2.49 Billion | 1.4 Billion | 1.27 Billion | 1.19 Billion | 1.04 Billion | 813.54 Million |
| Long-Term Debt | 945.58 Million | 1.32 Billion | 1.23 Billion | 1.18 Billion | 1.03 Billion | 788.16 Million |
| Deferred Revenue Non Current | 750.01 Million | -47.64 Million | - | - | - | 1.53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.63 Million | 82.63 Million | 44.6 Million | 14.79 Million | 15.32 Million | 25.38 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 609.55 Million | -518.63 Million | -373.09 Million | -293.16 Million | -203.67 Million | -149 Million |
| Stock Holders Equity | 609.55 Million | -518.63 Million | -373.09 Million | -293.16 Million | -203.67 Million | -149 Million |
| Common Stock | 49 Thousand | 48 Thousand | 48 Thousand | 47 Thousand | 47 Thousand | 46 Thousand |
| Retained Earnings | 17.13 Million | -1.07 Billion | -909.87 Million | -807.77 Million | -684.57 Million | -609.45 Million |
| Accumulated other comprehensive income | -14.38 Million | -19.15 Million | -11 Million | -1.3 Million | -12.32 Million | -10.92 Million |
| Common Stock Equity | 609.55 Million | -518.63 Million | -373.09 Million | -293.16 Million | -203.67 Million | -149 Million |
| Capital Lease Obligation | 750.01 Million | 410.81 Million | 369.86 Million | 341.6 Million | 266.58 Million | 163.78 Million |
| Total Investments | 302.33 Million | - | - | - | - | 5.53 Million |
| Total Debt | 1.82 Billion | 1.35 Billion | 1.26 Billion | 1.21 Billion | 1.04 Billion | 795.23 Million |
| Net Debt | 1.71 Billion | 1.13 Billion | 941.67 Million | 839.96 Million | 649.61 Million | 519.14 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 3.34 Billion | 3.14 Billion | 3.47 Billion | 3.47 Billion | 2.96 Billion | 3.16 Billion |
| Total Current Assets | 689.47 Million | 473.16 Million | 513.62 Million | 513.62 Million | 581.25 Million | 713.18 Million |
| Cash And Short Term Investments | 426.24 Million | 163.27 Million | 113.78 Million | 113.78 Million | 109.66 Million | 192.36 Million |
| Cash and Cash Equivalents | 426.24 Million | 163.27 Million | 113.78 Million | 113.78 Million | 109.66 Million | 192.36 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 195.54 Million | 230.18 Million | 319.25 Million | 319.25 Million | 341.63 Million | 387.38 Million |
| Inventory | - | - | - | - | 56.41 Million | 51.58 Million |
| Other Current Assets | 67.68 Million | 79.69 Million | 80.58 Million | 80.58 Million | 73.54 Million | 81.85 Million |
| Total Non-Current Assets | 2.65 Billion | 2.67 Billion | 2.96 Billion | 2.96 Billion | 2.38 Billion | 2.44 Billion |
| Net PPE | 1.91 Billion | 1.9 Billion | 1.89 Billion | 1.89 Billion | 1.98 Billion | 2.02 Billion |
| Good Will And Intangible Assets | 471.92 Million | 472.37 Million | 472.81 Million | 472.81 Million | 54.36 Million | 56.07 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 471.92 Million | 472.37 Million | 472.81 Million | 472.81 Million | 54.36 Million | 56.07 Million |
| Long-Term Investments | 243.64 Million | 264.19 Million | 302.33 Million | 302.33 Million | -66.35 Million | -116.77 Million |
| Tax Assets | 406.33 Million | 436.5 Million | 262.21 Million | 262.21 Million | 388.27 Million | 424.5 Million |
| Other Non Current Assets | -379.88 Million | -410.17 Million | 23.43 Million | 23.43 Million | 22.14 Million | 62.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.92 Billion | 2.64 Billion | 2.86 Billion | 2.86 Billion | 2.51 Billion | 2.62 Billion |
| Total Current Liabilities | 312.96 Million | 420.6 Million | 373.32 Million | 373.32 Million | 355.66 Million | 415.82 Million |
| Account Payables | 38.51 Million | 45.93 Million | 48.35 Million | 48.35 Million | 29.36 Million | 30.27 Million |
| Tax Payables | - | - | 41.82 Million | 41.82 Million | - | - |
| Short Term Debt | 83.03 Million | 130.59 Million | 132.55 Million | 132.55 Million | 131.65 Million | 145.66 Million |
| Deferred Revenue | - | 45.78 Million | 6.54 Million | 6.54 Million | - | - |
| Other Current Liabilities | 191.41 Million | 198.29 Million | 185.86 Million | 185.86 Million | 194.64 Million | 239.88 Million |
| Total Non Current Liabilities | 2.61 Billion | 2.22 Billion | 2.49 Billion | 2.49 Billion | 2.16 Billion | 2.2 Billion |
| Long-Term Debt | 1.43 Billion | 945.92 Million | 945.58 Million | 945.58 Million | 1.69 Billion | 1.71 Billion |
| Deferred Revenue Non Current | 714.23 Million | 774.37 Million | 750.01 Million | 750.01 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 58.13 Million | 67.35 Million | 61.63 Million | 61.63 Million | 79.43 Million | 71.17 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 415.52 Million | 500.64 Million | 609.55 Million | 609.55 Million | 442.12 Million | 539.2 Million |
| Stock Holders Equity | 415.52 Million | 500.64 Million | 609.55 Million | 609.55 Million | 442.12 Million | 539.2 Million |
| Common Stock | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand | 49 Thousand |
| Retained Earnings | -174.29 Million | -94.52 Million | 17.13 Million | 17.13 Million | -136.65 Million | -34.79 Million |
| Accumulated other comprehensive income | -21.14 Million | -19.41 Million | -14.38 Million | -14.38 Million | -19.76 Million | -15.62 Million |
| Common Stock Equity | 415.52 Million | 500.64 Million | 609.55 Million | 609.55 Million | 442.12 Million | 539.2 Million |
| Capital Lease Obligation | 714.23 Million | 774.37 Million | 750.01 Million | 750.01 Million | 882.58 Million | 912.78 Million |
| Total Investments | 243.64 Million | 264.19 Million | 302.33 Million | 302.33 Million | -66.35 Million | -116.77 Million |
| Total Debt | 2.23 Billion | 1.85 Billion | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.85 Billion |
| Net Debt | 1.8 Billion | 1.68 Billion | 1.71 Billion | 1.71 Billion | 1.71 Billion | 1.66 Billion |
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