Cogent Communications Holdings CCOI Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.27M-8.8% | $148.52M-25.2% | $147.09M-47.3% | $213.65M-44.4% | $153.81M+29.9% | ||
| $39M+29.3% | $56.6M+92.3% | $79.21M+115% | $93.07M+123% | $30.17M-32.7% | ||
| $91.1M+3.6% | $88.05M-9.2% | $95.85M-3.7% | $95.13M-14.8% | $87.96M-17.9% | ||
| $68.61M+3.8% | $67.82M-8.5% | $69.47M-3.8% | $72.72M+7.4% | $66.09M-17.1% | ||
| $430.28M+1.8% | $450.58M-6.5% | $479.77M-15.7% | $560.97M-18.6% | $422.68M-10.7% | ||
| $1.73B+2.4% | $1.72B+3.4% | $1.71B+5.7% | $1.73B+9.2% | $1.69B+8.4% | ||
| $1.96B+13.1% | $1.92B+16.1% | $1.87B+16.5% | $1.82B+19.6% | $1.74B+16.9% | ||
| $10.81M-14.1% | $11.25M-13.6% | $11.7M-13.2% | $12.15M-12.8% | $12.59M-12.4% | ||
| $31.18M+1.8% | $34.83M+17.7% | $31.15M+5.0% | $29.81M+12.7% | $30.64M+16.4% | ||
| $3.06B-2.1% | $3.1B-2.3% | $3.15B-1.7% | $3.27B-2.2% | $3.12B-0.8% | ||
| $36.1M-35.4% | $30.57M-23.2% | $28.39M-46.5% | $49.17M+27.7% | $55.85M+21.6% | ||
| $112.35M-23.4% | $109.58M-18.6% | $129.02M-12.9% | $116.65M-38.3% | $146.7M-21.8% | ||
| $23.97M-2.9% | $26.11M+23.0% | $24.99M+13.9% | $26.52M+24.8% | $24.69M-61.5% | ||
| $53.67M-4.1% | $54.58M-4.5% | $55.13M-1.3% | $50.93M-17.6% | $55.97M-15.9% | ||
| $23.97M-2.9% | $26.11M+23.0% | $24.99M+13.9% | $26.52M+24.8% | $24.69M-61.5% | ||
| $226.07M-20.2% | $220.84M-12.8% | $237.55M-15.4% | $243.29M-22.3% | $283.42M-32.6% | ||
| —— | —— | —— | —— | —— | ||
| $263.7M-10.9% | $269.75M-10.7% | $278.76M+2.9% | $298.52M-3.4% | $295.86M-7.8% | ||
| $628.95M+10.6% | $623.35M+15.8% | $601.84M+24.7% | $605.16M+41.9% | $568.54M+9.9% | ||
| $317.36M-9.8% | $324.33M-9.7% | $333.89M+2.2% | $349.45M-5.8% | $351.84M-9.2% | ||
| $604.98M+11.2% | $597.24M+15.5% | $576.85M+25.2% | $578.63M+42.8% | $543.85M+19.9% | ||
| $28.82M-16.1% | $28.57M-28.8% | $30.28M-35.7% | $29.94M-48.5% | $34.34M-49.0% | ||
| $3.16B+6.1% | $3.16B+7.2% | $3.19B+10.7% | $3.22B+10.1% | $2.98B+12.6% | ||
| $50K+2.0% | $50K+2.0% | $49K0.0% | $49K0.0% | $49K0.0% | ||
| $651.54M+1.9% | $643.26M+2.1% | $637.71M+2.8% | $632.7M+3.6% | $639.25M+4.0% | ||
| -$749.42M-56.9% | -$708.58M-88.3% | -$675.5M-137% | -$584.89M-236% | -$477.52M-405% | ||
| -$6.33M+66.6% | $1.43M+105% | -$1.43M+88.4% | -$1.2M+94.3% | -$18.93M+2.5% | ||
| -$104.16M-173% | -$63.85M-129% | -$39.17M-112% | $46.67M-88.8% | $142.84M-71.5% | ||
| $3.06B-2.1% | $3.1B-2.3% | $3.15B-1.7% | $3.27B-2.2% | $3.12B-0.8% | ||
| $91.31M+7.8% | $89.6M+7.8% | $87.92M+7.8% | $86.28M+7.8% | $84.67M-29.3% | ||
| $31.18M+1.8% | $34.83M+17.7% | $31.15M+5.0% | $29.81M+12.7% | $30.64M+16.4% | ||
| $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-58.3% | $89.41M-50.2% | $112.58M-44.0% | $135.32M-39.1% | $157.64M-35.1% | ||
| $24.57M+7.8% | $24.11M+7.8% | $23.66M+7.8% | $23.22M+7.8% | $22.79M+7.8% | ||
| $303.05M-6.6% | $310.52M-4.3% | $318.7M+9.9% | $325.68M-1.9% | $324.53M-6.7% | ||
| $10.81M-14.1% | $11.25M-13.6% | $11.7M-13.2% | $12.15M-12.8% | $12.59M-12.4% | ||
| $3.7B+7.8% | $3.64B+9.7% | $3.58B+11.1% | $3.55B+14.3% | $3.43B+12.5% | ||
| $112.35M-23.4% | $109.58M-18.6% | $129.02M-12.9% | $116.65M-38.3% | $146.7M-21.8% | ||
| $112.35M-23.4% | $109.58M-18.6% | $129.02M-12.9% | $116.65M-38.3% | $146.7M-21.8% | ||
| $970.28M+2.7% | $973.79M+6.0% | $960.72M+15.6% | $981.13M+19.9% | $945.06M-2.5% | ||
| $651.54M+1.9% | $643.26M+2.1% | $637.71M+2.8% | $632.7M+3.6% | $639.25M+4.0% | ||
| $50K+2.0% | $50K+2.0% | $49K0.0% | $49K0.0% | $49K0.0% | ||
| $3.7B+7.8% | $3.64B+9.7% | $3.58B+11.1% | $3.55B+14.3% | $3.43B+12.5% | ||
| $321.72M-15.3% | $333.29M-16.3% | $351.54M-8.2% | $362.46M-10.8% | $379.71M-13.0% | ||
| $23.97M-2.9% | $26.11M+23.0% | $24.99M+13.9% | $26.52M+24.8% | $24.69M-61.5% | ||
| $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.
