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% | ||
| $88.05M-9.2% | $96.93M-28.4% | $135.48M+207% | $44.12M+5.2% | ||
| $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% | ||
| $11.25M-13.6% | $13.03M-12.1% | $14.82M— | —— | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | ||
| $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% | ||
| -$708.58M-88.3% | -$376.35M-2,296% | $17.14M+102% | -$1.07B-18.1% | ||
| -$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% |
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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.
