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Cogent Communications Holdings CCOI Balance Sheet Statement

Q2 '26Q1 '26Q4 '25Q3 '25Q2 '25
$183.7M-14.0%$140.27M-8.8%$148.52M-25.2%$147.09M-47.3%$213.65M-44.4%
$85.82M-9.8%$91.1M+3.6%$88.05M-9.2%$95.85M-3.7%$95.13M-14.8%
$606.15M+8.1%$430.28M+1.8%$450.58M-6.5%$479.77M-15.7%$560.97M-18.6%
$1.64B-5.1%$1.73B+2.4%$1.72B+3.4%$1.71B+5.7%$1.73B+9.2%
$10.37M-14.6%$10.81M-14.1%$11.25M-13.6%$11.7M-13.2%$12.15M-12.8%
$3.1B-5.1%$3.06B-2.1%$3.1B-2.3%$3.15B-1.7%$3.27B-2.2%
$36.26M-26.3%$36.1M-35.4%$30.57M-23.2%$28.39M-46.5%$49.17M+27.7%
$21.17M-20.2%$23.97M-2.9%$26.11M+23.0%$24.99M+13.9%$26.52M+24.8%
$959.57M+294%$226.07M-20.2%$220.84M-12.8%$237.55M-15.4%$243.29M-22.3%
$3.14B-2.7%$3.16B+6.1%$3.16B+7.2%$3.19B+10.7%$3.22B+10.1%
$51K+4.1%$50K+2.0%$50K+2.0%$49K0.0%$49K0.0%
-$685.07M-17.1%-$749.42M-56.9%-$708.58M-88.3%-$675.5M-137%-$584.89M-236%
-$34.13M-173%-$104.16M-173%-$63.85M-129%-$39.17M-112%$46.67M-88.8%
$3.1B-5.1%$3.06B-2.1%$3.1B-2.3%$3.15B-1.7%$3.27B-2.2%

FAQ

What are Cogent Communications Holdings's total assets?
Cogent Communications Holdings (CCOI) holds $3.1B in total assets, down 5.1% year over year.
How much debt does Cogent Communications Holdings have?
Cogent Communications Holdings carries $960.9M in total debt against -$34.1M of shareholders' equity, a debt-to-equity ratio of 21.02.
How much cash does Cogent Communications Holdings have?
Cogent Communications Holdings holds $183.7M in cash and equivalents.
Can Cogent Communications Holdings cover its short-term obligations?
Its current ratio is 0.63 — current liabilities exceed current assets.
Where does Cogent Communications Holdings's balance sheet data come from?
Every line is extracted from Cogent Communications Holdings's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.