Cogent Communications Inc. (CCOI) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Cogent Communications In...

    NASDAQ: CCOI · Real-Time Price · USD
    41.67
    1.28 (3.17%)
    At close: Oct 03, 2025, 3:59 PM
    41.67
    0.00%
    After-hours: Oct 03, 2025, 04:20 PM EDT

    Cogent Communications Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 198.49M 75.09M 223.78M 319.61M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 509.29M 325.77M 18.24M 15.41M
    Receivables
    		 180.08M 319.26M 44.12M 41.94M
    Inventory
    		 n/a n/a 52.13M 9.02M
    Other Current Assets
    		 29.43M 38.69M 52.13M 9.02M
    Total Current Assets
    		 482.1M 513.63M 365.91M 409.58M
    Property-Plant & Equipment
    		 1.99B 1.9B 626.03M 559.57M
    Goodwill & Intangibles
    		 471.03M 472.81M n/a n/a
    Total Long-Term Assets
    		 2.69B 2.7B 644.27M 574.98M
    Total Assets
    		 3.17B 3.21B 1.01B 984.56M
    Account Payables
    		 39.8M 48.36M 27.21M 11.92M
    Deferred Revenue
    		 6.24M 6.55M 4.91M 4.89M
    Short-Term Debt
    		 n/a 21.57M 20.27M 4.29M
    Other Current Liabilities
    		 79.9M 78.44M 53.66M 5.08M
    Total Current Liabilities
    		 253.34M 373.32M 120.28M 81.01M
    Long-Term Debt
    		 1.44B 945.59M 944.26M 891.42M
    Other Long-Term Liabilities
    		 n/a 61.64M 82.64M 44.61M
    Total Long-Term Liabilities
    		 2.7B 2.23B 1.41B 1.28B
    Total Liabilities
    		 2.95B 2.6B 1.53B 1.36B
    Total Debt
    		 2.34B 1.83B 1.36B 1.26B
    Book Value
    		 222.85M 609.56M -518.63M -373.1M
    Book Value Per Share
    		 4.69 12.87 -11.06 -8.04
    Common Stock
    		 49K 49K 48K 48K
    Retained Earnings
    		 -376.35M 17.14M -1.07B -909.88M
    Comprehensive Income
    		 -30.68M -14.38M -19.16M -11M
    Shareholders Equity
    		 222.85M 609.56M -518.63M -373.1M
    Total Investments
    		 n/a 302.33M n/a n/a

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