Cogent Communications Holdings CCOI Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $140.27M-8.8% | $148.52M-25.2% | $147.09M-47.3% | $213.65M-44.4% | $153.81M+29.9% | ||
| $91.1M+3.6% | $88.05M-9.2% | $95.85M-3.7% | $95.13M-14.8% | $87.96M-17.9% | ||
| $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% | ||
| $10.81M-14.1% | $11.25M-13.6% | $11.7M-13.2% | $12.15M-12.8% | $12.59M-12.4% | ||
| $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% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| -$749.42M-56.9% | -$708.58M-88.3% | -$675.5M-137% | -$584.89M-236% | -$477.52M-405% | ||
| -$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% |
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.
