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Cogent Communications Holdings CCOI Business Combination Amount Due From Seller Under Ip Transit Services Agreement Net Of Discount Current

Business Combination Amount Due From Seller Under Ip Transit Services Agreement Net Of Discount Current at other companies

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Other financials

Income statement

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Revenue$239.2M-3.2%
Gross profit$110.0M+0.3%
Operating income-$13.5M+66.5%
Net income-$39.5M+24.0%
EPS (diluted)-$0.83+23.9%

Balance sheet

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Cash & equivalents$140.3M-8.8%
Total debt$970.3M+2.7%
Total equity-$104.2M-173%
Total assets$3.1B-2.1%

Cash flow

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Operating cash flow$14.8M-59.2%
CapEx$46.2M-20.4%
Free cash flow-$31.4M-44.5%

Valuation

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Market cap$659.02M-71.8%
Enterprise value$1.49B-52.5%
P/S0.7×-1.6×

Profitability

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Gross margin45.6%+5.6pp
Operating margin-7.7%-2.8pp
Net margin-17.5%-1.1pp
FCF margin-21.5%+1.7pp

Returns & leverage

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Return on equity-93.6%-103pp
Debt / equity21×+19.1×
Current ratio1.9×+0.4×

Where this comes from

Reported directly by Cogent Communications Holdings in its filing.

Tagged under the XBRL concept ccoi:BusinessCombinationAmountDueFromSellerUnderIpTransitServicesAgreementNetOfDiscountCurrent.

The official record: Cogent Communications Holdings’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Cogent Communications Holdings's business combination amount due from seller under ip transit services agreement net of discount current?
Cogent Communications Holdings (CCOI) reported business combination amount due from seller under ip transit services agreement net of discount current of $91.31M in Q1 2026.
How has Cogent Communications Holdings's business combination amount due from seller under ip transit services agreement net of discount current changed year-over-year?
Cogent Communications Holdings's business combination amount due from seller under ip transit services agreement net of discount current increased by 7.8% year-over-year, from $84.67M to $91.31M.
What is the long-term trend for Cogent Communications Holdings's business combination amount due from seller under ip transit services agreement net of discount current?
Over 2 years (2023 to 2025), Cogent Communications Holdings's business combination amount due from seller under ip transit services agreement net of discount current has grown at a -29.3% compound annual growth rate (CAGR), from $179.27M to $89.6M.
What does business combination amount due from seller under ip transit services agreement net of discount current mean?
This represents the current portion of receivables owed to the company by a seller following a business combination, specifically related to IP transit services agreements. It reflects contractual obligations where the seller provides compensation or service credits to the company over a defined period. This asset indicates future cash inflows or service value expected within the next twelve months.