Cogent Communications Holdings CCOI Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $148.52M-25.2% | $198.49M+164% | $75.09M-66.4% | $223.78M-30.0% | ||
| $56.6M+92.3% | $29.43M-23.9% | $38.69M-25.8% | $52.13M+478% | ||
| $88.05M-9.2% | $96.93M-28.4% | $135.48M+207% | $44.12M+5.2% | ||
| $67.82M-8.5% | $74.1M-8.0% | $80.59M+75.7% | $45.88M+17.6% | ||
| $450.58M-6.5% | $482.1M-6.1% | $513.63M+40.4% | $365.91M-10.7% | ||
| $1.72B+3.4% | $1.66B+8.2% | $1.54B+182% | $544.43M+18.9% | ||
| $1.92B+16.1% | $1.66B+17.5% | $1.41B+20.4% | $1.17B+0.8% | ||
| $11.25M-13.6% | $13.03M-12.1% | $14.82M— | —— | ||
| $34.83M+17.7% | $29.6M+26.3% | $23.44M+28.5% | $18.24M+18.3% | ||
| $3.1B-2.3% | $3.17B-1.2% | $3.21B+218% | $1.01B+2.6% | ||
| $30.57M-23.2% | $39.81M-17.7% | $48.36M+77.7% | $27.21M+128% | ||
| $109.58M-18.6% | $134.61M+11.7% | $120.52M+88.6% | $63.89M+63.6% | ||
| $26.11M+23.0% | $21.23M-67.1% | $64.59M+276% | $17.18M+0.8% | ||
| $54.58M-4.5% | $57.17M-15.9% | $67.96M+466% | $12.01M-1.6% | ||
| $26.11M+23.0% | $21.23M-67.1% | $64.59M+276% | $17.18M+0.8% | ||
| $220.84M-12.8% | $253.34M-32.1% | $373.32M+210% | $120.28M+48.5% | ||
| —— | —— | —— | —— | ||
| $269.75M-10.7% | $302M-8.5% | $330.1M+249% | $94.59M-15.4% | ||
| $623.35M+15.8% | $538.39M+11.1% | $484.52M+59.3% | $304.23M+23.7% | ||
| $324.33M-9.7% | $359.18M-9.8% | $398.06M+273% | $106.59M-14.0% | ||
| $597.24M+15.5% | $517.16M+23.2% | $419.92M+46.3% | $287.04M+25.4% | ||
| $28.57M-28.8% | $40.13M-34.9% | $61.64M+76.2% | $34.99M-21.6% | ||
| $3.16B+7.2% | $2.95B+13.4% | $2.6B+70.2% | $1.53B+12.6% | ||
| $50K+2.0% | $49K0.0% | $49K+2.1% | $48K0.0% | ||
| $643.26M+2.1% | $629.83M+3.8% | $606.76M+5.5% | $575.06M+5.0% | ||
| -$708.58M-88.3% | -$376.35M-2,296% | $17.14M+102% | -$1.07B-18.1% | ||
| $1.43M+105% | -$30.69M-113% | -$14.39M+24.9% | -$19.16M-74.1% | ||
| -$63.85M-129% | $222.85M-63.4% | $609.56M+218% | -$518.63M-39.0% | ||
| $3.1B-2.3% | $3.17B-1.2% | $3.21B+218% | $1.01B+2.6% | ||
| $89.6M+7.8% | $83.09M-53.7% | $179.27M— | —— | ||
| $34.83M+17.7% | $29.6M+26.3% | $23.44M+28.5% | $18.24M+18.3% | ||
| $458M0.0% | $458M0.0% | $458M— | —— | ||
| $458M0.0% | $458M0.0% | $458M— | —— | ||
| $458M0.0% | $458M0.0% | $458M— | —— | ||
| $458M0.0% | $458M0.0% | $458M— | —— | ||
| $89.41M-50.2% | $179.53M-31.9% | $263.75M— | —— | ||
| $24.11M+7.8% | $22.36M-42.1% | $38.59M— | —— | ||
| $310.52M-4.3% | $324.32M-10.3% | $361.59M+343% | $81.6M-19.8% | ||
| $11.25M-13.6% | $13.03M-12.1% | $14.82M— | —— | ||
| $3.64B+9.7% | $3.32B+12.6% | $2.95B+71.9% | $1.71B+5.9% | ||
| $109.58M-18.6% | $134.61M+11.7% | $120.52M+88.6% | $63.89M+63.6% | ||
| $109.58M-18.6% | $134.61M+11.7% | $120.52M+88.6% | $63.89M+63.6% | ||
| $973.79M+6.0% | $918.79M-3.0% | $947.17M+121% | $428M+10.6% | ||
| $643.26M+2.1% | $629.83M+3.8% | $606.76M+5.5% | $575.06M+5.0% | ||
| $50K+2.0% | $49K0.0% | $49K+2.1% | $48K0.0% | ||
| $3.64B+9.7% | $3.32B+12.6% | $2.95B+71.9% | $1.71B+5.9% | ||
| $333.29M-16.3% | $398.27M-15.5% | $471.5M+890% | $47.65M— | ||
| $26.11M+23.0% | $21.23M-67.1% | $64.59M+276% | $17.18M+0.8% | ||
| $458M0.0% | $458M0.0% | $458M— | —— |
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.
