Name: CCOI Balance Sheet - Cogent Communications Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CCOI - Cogent Communications Holdings. Inc.

USD | NASDAQ

CCOI Balance Sheet - Cogent Communications Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	148.5	198.5	75.1	223.8	319.6	371.3	399.4	276.1	247.0	274.3	203.6	287.8	304.9	304.9	238.2	56.3	55.9	71.3
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	148.5	198.5	75.1	223.8	319.6	371.3	399.4	276.1	247.0	274.3	203.6	287.8	304.9	304.9	238.2
Receivables
Accounts Receivable	88.1	96.9	135.5	44.1	41.9	44.2	40.5	41.7	39.1	33.6	30.7	33.1	30.6	24.0	25.0
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Assets
Property, Plant & Equipment Gross	3,642.9	3,319.7	2,947.4	1,714.9	1,619.5	1,515.9	1,366.8	1,300.5	1,233.8	1,136.5	1,070.1	1,047.6	985.1	889.2
Current Liabilities
Accounts Payable	30.6	39.8	48.4	27.2	11.9	9.8	11.1	8.5	11.6	11.6	12.4	13.3	14.1	14.7	14.2
Non-Current Liabilities
Long Term Debt	1,730.4	1,456.0	950.0	950.0	897.8	882.0	798.1	645.5	575.0	569.7	471.2	440.0	-	-	-
Common Equity
Common Stock	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Supplementary Data
Total Debt	1,730.4	1,456.0	950.0	950.0	897.8	882.0	798.1	645.5	575.0	569.7	471.2	440.0	-	-	-	-

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	140.3	148.5	147.1	213.7	153.8	198.5	279.2	384.4	118.4	75.1	109.7	192.4	184.1	223.8	268.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	91.1	88.1	95.9	95.1	88.0	96.9	99.6	111.7	107.2	135.5	87.2	89.2	45.2	44.1	43.4	44.6	41.7	41.9	43.7	43.8	41.2	44.2	42.1	40.6	43.0	40.5	41.3	40.7	39.3	41.7	41.0	39.5	38.0	39.1	39.1	34.8	33.7	33.6	33.5	32.4

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	68.6	67.8	69.5	72.7	66.1	74.1	72.2	67.7	79.7	80.6	73.5	81.9	49.2	45.9	46.4	43.1	41.8	39.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	430.3	450.6	479.8	561.0	422.7	482.1	569.4	689.5	473.2	513.6	581.3	713.2	328.8	365.9	413.5	437.5

Non-Current Assets
Property, Plant & Equipment Gross	3,697.0	3,642.9	3,584.5	3,546.0	3,428.3	3,319.7	3,227.8	3,103.5	3,046.2	2,947.4	2,946.7	2,856.1	1,769.2	1,714.9	-	-	-	-	-	-	-	-	421.3	406.7	367.7	368.9	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	1,964.1	1,921.8	1,871.8	1,820.7	1,736.4	1,655.6	1,607.1	1,522.9	1,484.8	1,409.6	1,329.1	1,248.7	1,197.1	1,170.5	-	-
Property,Plant & Equipment Net	1,732.9	1,721.1	1,712.7	1,725.4	1,691.9	1,664.2	1,620.7	1,580.6	1,561.4	1,537.8	1,617.6	1,607.4	572.0	544.4	503.8	461.4
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	458.0	458.0	458.0	458.0	458.0	458.0	458.0	458.0	458.0	458.0	54.4	56.1	-	-	-	-	-
Operating Lease Right Of Use Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	3,056.6	3,099.8	3,148.3	3,270.5	3,120.7	3,173.1	3,204.1	3,344.2	3,145.4	3,211.6	2,961.7	3,162.7	998.4	1,010.2	1,020.7	1,014.6

Current Liabilities
Accounts Payable	36.1	30.6	28.4	49.2	55.9	39.8	53.1	38.5	45.9	48.4	29.4	30.3	18.5	27.2	18.4	14.8	13.8	11.9	11.6	14.6	12.2	9.8	12.0	12.2	13.1	11.1	9.8	11.6	9.6	8.5	8.3	10.3	13.0	11.6	12.3	9.3	12.3	11.6	13.0	16.3
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	53.7	54.6	55.1	50.9	56.0	57.2	55.9	61.8	66.6	68.0	68.4	125.6	12.4	12.0	11.8	12.2
Accrued Expenses	112.3	109.6	129.0	116.7	146.7	134.6	148.2	189.1	187.5	120.5	120.0	117.6	76.8	63.9	67.3	52.3	48.3
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	226.1	220.8	237.5	243.3	283.4	253.3	280.6	313.0	420.6	373.3	355.7	415.8	127.4	120.3	121.6

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Non-Current	263.7	269.8	278.8	298.5	295.9	302.0	270.9	309.1	320.9	330.1	331.0	455.7	91.9	94.6	99.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	321.7	333.3	351.5	362.5	379.7	398.3	383.0	406.3	436.5	471.5	388.3	424.5	-	47.6	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	28.8	28.6	30.3	29.9	34.3	40.1	47.1	58.1	67.4	61.6	79.4	71.2	82.4	35.0	83.7	66.9
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	3,160.7	3,163.6	3,187.4	3,223.9	2,977.9	2,950.3	2,880.5	2,928.7	2,644.8	2,602.1	2,519.6	2,623.5	1,547.0	1,528.8	1,512.5	1,454.8

Common Equity
Common Stock	0.1	0.1	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	(749.4)	(708.6)	(675.5)	(584.9)	(477.5)	(376.3)	(284.6)	(174.3)	(94.5)	17.1	(136.7)	(34.8)	(1,113.8)	(1,074.6)	(1,031.5)	(980.7)	(950.0)
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	(104.2)	(63.8)	(39.2)	46.7	142.8	222.8	323.6	415.5	500.6	609.6	442.1	539.2	(548.5)	(518.6)	(491.8)	(440.2)	(408.6)
Total Equity	(104.2)	(63.8)	(39.2)	46.7	142.8	222.8	323.6	415.5	500.6	609.6	442.1	539.2	(548.5)	(518.6)	(491.8)	(440.2)	(408.6)	(373.1)

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	204.2	229.7	242.2	317.7	139.3	228.8	288.8	376.5	52.6	140.3	225.6	297.4	201.4	245.6	291.9	340.6	303.6	328.6
Book Value	(104.2)	(63.8)	(39.2)	46.7	142.8	222.8	323.6	415.5	500.6	609.6	442.1	539.2	(548.5)	(518.6)	(491.8)	(440.2)	(408.6)	(373.1)
Tangible Book Value	(562.2)	(521.8)	(497.2)	(411.3)	(315.2)	(235.2)	(134.4)	(42.5)	42.6	151.6	387.8	483.1	-	-	-	-	-