Cogent Communications Holdings CCOI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.27M-5.6% | $148.52M+1.0% | $147.09M-31.2% | $213.65M+38.9% | $153.81M-22.5% | ||
| $39M-31.1% | $56.6M-28.5% | $79.21M-14.9% | $93.07M+209% | $30.17M+2.5% | ||
| $91.1M+3.5% | $88.05M-8.1% | $95.85M+0.8% | $95.13M+8.2% | $87.96M-9.3% | ||
| $68.61M+1.2% | $67.82M-2.4% | $69.47M-4.5% | $72.72M+10.0% | $66.09M-10.8% | ||
| $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% | ||
| $1.96B+2.2% | $1.92B+2.7% | $1.87B+2.8% | $1.82B+4.8% | $1.74B+4.9% | ||
| $10.81M-3.9% | $11.25M-3.8% | $11.7M-3.7% | $12.15M-3.5% | $12.59M-3.4% | ||
| $31.18M-10.5% | $34.83M+11.8% | $31.15M+4.5% | $29.81M-2.7% | $30.64M+3.5% | ||
| $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% | ||
| $112.35M+2.5% | $109.58M-15.1% | $129.02M+10.6% | $116.65M-20.5% | $146.7M+9.0% | ||
| $23.97M-8.2% | $26.11M+4.5% | $24.99M-5.8% | $26.52M+7.4% | $24.69M+16.3% | ||
| $53.67M-1.7% | $54.58M-1.0% | $55.13M+8.2% | $50.93M-9.0% | $55.97M-2.1% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $263.7M-2.2% | $269.75M-3.2% | $278.76M-6.6% | $298.52M+0.9% | $295.86M-2.0% | ||
| $628.95M+0.9% | $623.35M+3.6% | $601.84M-0.5% | $605.16M+6.4% | $568.54M+5.6% | ||
| $317.36M-2.1% | $324.33M-2.9% | $333.89M-4.5% | $349.45M-0.7% | $351.84M-2.0% | ||
| $604.98M+1.3% | $597.24M+3.5% | $576.85M-0.3% | $578.63M+6.4% | $543.85M+5.2% | ||
| $28.82M+0.9% | $28.57M-5.6% | $30.28M+1.1% | $29.94M-12.8% | $34.34M-14.4% | ||
| $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% | ||
| $651.54M+1.3% | $643.26M+0.9% | $637.71M+0.8% | $632.7M-1.0% | $639.25M+1.5% | ||
| -$749.42M-5.8% | -$708.58M-4.9% | -$675.5M-15.5% | -$584.89M-22.5% | -$477.52M-26.9% | ||
| -$6.33M-543% | $1.43M+200% | -$1.43M-19.7% | -$1.2M+93.7% | -$18.93M+38.3% | ||
| -$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% | ||
| $91.31M+1.9% | $89.6M+1.9% | $87.92M+1.9% | $86.28M+1.9% | $84.67M+1.9% | ||
| $31.18M-10.5% | $34.83M+11.8% | $31.15M+4.5% | $29.81M-2.7% | $30.64M+3.5% | ||
| $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | ||
| $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | ||
| $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | ||
| $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | ||
| $65.8M-26.4% | $89.41M-20.6% | $112.58M-16.8% | $135.32M-14.2% | $157.64M-12.2% | ||
| $24.57M+1.9% | $24.11M+1.9% | $23.66M+1.9% | $23.22M+1.9% | $22.79M+1.9% | ||
| $303.05M-2.4% | $310.52M-2.6% | $318.7M-2.1% | $325.68M+0.4% | $324.53M+0.1% | ||
| $10.81M-3.9% | $11.25M-3.8% | $11.7M-3.7% | $12.15M-3.5% | $12.59M-3.4% | ||
| $3.7B+1.5% | $3.64B+1.6% | $3.58B+1.1% | $3.55B+3.4% | $3.43B+3.3% | ||
| $112.35M+2.5% | $109.58M-15.1% | $129.02M+10.6% | $116.65M-20.5% | $146.7M+9.0% | ||
| $112.35M+2.5% | $109.58M-15.1% | $129.02M+10.6% | $116.65M-20.5% | $146.7M+9.0% | ||
| $970.28M-0.4% | $973.79M+1.4% | $960.72M-2.1% | $981.13M+3.8% | $945.06M+2.9% | ||
| $651.54M+1.3% | $643.26M+0.9% | $637.71M+0.8% | $632.7M-1.0% | $639.25M+1.5% | ||
| $50K0.0% | $50K+2.0% | $49K0.0% | $49K0.0% | $49K0.0% | ||
| $3.7B+1.5% | $3.64B+1.6% | $3.58B+1.1% | $3.55B+3.4% | $3.43B+3.3% | ||
| $321.72M-3.5% | $333.29M-5.2% | $351.54M-3.0% | $362.46M-4.5% | $379.71M-4.7% | ||
| $23.97M-8.2% | $26.11M+4.5% | $24.99M-5.8% | $26.52M+7.4% | $24.69M+16.3% | ||
| $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% | $458M0.0% |
Chart any of these lines over time, or line them up against competitors.
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.
