CCOI - COGENT COMMUNICATIONS HOLDINGS, INC.
23.09
1.460 6.323%
Share volume: 1,285,462
Last Updated: 03-04-2026
Communication/Misc. Communication Services:
0.03%
PREVIOUS CLOSE
CHG
CHG%
$21.63
1.46
0.07%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-09-2024 | 08-08-2024 | 11-07-2024 | 02-28-2025 | 05-08-2025 | 08-07-2025 | 11-06-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 3.145 B | 3.344 B | 3.204 B | 3.173 B | 3.121 B | 3.271 B | 3.148 B | 3.100 B | |
| Current Assets | 473.161 M | 689.475 M | 569.403 M | 482.101 M | 422.681 M | 560.971 M | 479.769 M | 450.581 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 202.718 M | 83.870 M | 81.532 M | 83.147 M | 84.668 M | 86.399 M | 88.155 M | 89.718 M | |
| Short Term Investments | 202.718 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 107.169 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 118.433 M | 384.419 M | 279.191 M | 198.486 M | 153.805 M | 213.651 M | 147.088 M | 148.515 M | |
| Total Non-current Assets | 2.672 B | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 1.561 B | 1.581 B | 1.621 B | 1.664 B | 1.692 B | 1.725 B | 1.713 B | 1.721 B | |
| Other Assets | 290.520 M | 1.074 B | 1.014 B | 1.027 B | 1.006 B | 984.178 M | 955.790 M | 928.129 M | |
| Intangible Assets | 472.370 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 3.145 B | 3.344 B | 3.204 B | 3.173 B | 3.121 B | 3.271 B | 3.148 B | 3.100 B | |
| Total liabilities | 2.645 B | 2.929 B | 2.881 B | 2.950 B | 2.978 B | 3.224 B | 3.187 B | 3.164 B | |
| Total current liabilities | 420.609 M | 312.960 M | 280.633 M | 253.336 M | 283.424 M | 243.286 M | 237.546 M | 220.841 M | |
| Accounts Payable | 45.932 M | 38.510 M | 53.053 M | 39.805 M | 55.850 M | 49.169 M | 28.390 M | 30.571 M | |
| Other liabilities | 67.355 M | 367.188 M | 318.034 M | 342.133 M | 330.204 M | 328.458 M | 309.036 M | 298.321 M | |
| Current long term debt | 64.043 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 1.399 B | 1.437 B | 1.438 B | 1.439 B | 1.441 B | 1.711 B | 1.712 B | 1.714 B | |
| Other liabilities | 67.355 M | 367.188 M | 318.034 M | 342.133 M | 330.204 M | 328.458 M | 309.036 M | 298.321 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 500.644 M | 415.523 M | 323.553 M | 222.848 M | 142.844 M | 46.668 M | -39.170 M | -63.848 M | |
| Common stock | 47.416 M | 610.954 M | 620.459 M | 629.878 M | 639.297 M | 632.751 M | 637.759 M | 643.306 M | |
| Retained earnings | -94.521 M | -174.290 M | -284.612 M | -376.345 M | -477.520 M | -584.887 M | -675.497 M | -708.582 M |