Cogent Communications Holdings CCOI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.27M-5.6% | $148.52M+1.0% | $147.09M-31.2% | $213.65M+38.9% | $153.81M-22.5% | ||
| $91.1M+3.5% | $88.05M-8.1% | $95.85M+0.8% | $95.13M+8.2% | $87.96M-9.3% | ||
| $430.28M-4.5% | $450.58M-6.1% | $479.77M-14.5% | $560.97M+32.7% | $422.68M-12.3% | ||
| $1.73B+0.7% | $1.72B+0.5% | $1.71B-0.7% | $1.73B+2.0% | $1.69B+1.7% | ||
| $10.81M-3.9% | $11.25M-3.8% | $11.7M-3.7% | $12.15M-3.5% | $12.59M-3.4% | ||
| $3.06B-1.4% | $3.1B-1.5% | $3.15B-3.7% | $3.27B+4.8% | $3.12B-1.7% | ||
| $36.1M+18.1% | $30.57M+7.7% | $28.39M-42.3% | $49.17M-12.0% | $55.85M+40.3% | ||
| $23.97M-8.2% | $26.11M+4.5% | $24.99M-5.8% | $26.52M+7.4% | $24.69M+16.3% | ||
| $226.07M+2.4% | $220.84M-7.0% | $237.55M-2.4% | $243.29M-14.2% | $283.42M+11.9% | ||
| —— | —— | —— | —— | —— | ||
| $3.16B-0.1% | $3.16B-0.7% | $3.19B-1.1% | $3.22B+8.3% | $2.98B+0.9% | ||
| $50K0.0% | $50K+2.0% | $49K0.0% | $49K0.0% | $49K0.0% | ||
| -$749.42M-5.8% | -$708.58M-4.9% | -$675.5M-15.5% | -$584.89M-22.5% | -$477.52M-26.9% | ||
| -$104.16M-63.1% | -$63.85M-63.0% | -$39.17M-184% | $46.67M-67.3% | $142.84M-35.9% | ||
| $3.06B-1.4% | $3.1B-1.5% | $3.15B-3.7% | $3.27B+4.8% | $3.12B-1.7% |
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Compare these in charts →Questions, answered.
- What are Cogent Communications Holdings's total assets?
- Cogent Communications Holdings (CCOI) holds $3.1B in total assets, down 2.1% year over year.
- How much debt does Cogent Communications Holdings have?
- Cogent Communications Holdings carries $970.3M in total debt against -$104.2M of shareholders' equity, a debt-to-equity ratio of 21.02.
- How much cash does Cogent Communications Holdings have?
- Cogent Communications Holdings holds $140.3M in cash and equivalents.
- Can Cogent Communications Holdings cover its short-term obligations?
- Its current ratio is 1.90 — current assets exceed current liabilities.
- 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.
