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Cogent Communications Holdings CCOI Increase (Decrease) in Prepaid Expense and Other Assets

Increase (Decrease) in Prepaid Expense and Other Assets 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 us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets.

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 increase (decrease) in prepaid expense and other assets?
Cogent Communications Holdings (CCOI) reported increase (decrease) in prepaid expense and other assets of $790K in Q1 2026.
How has Cogent Communications Holdings's increase (decrease) in prepaid expense and other assets changed year-over-year?
Cogent Communications Holdings's increase (decrease) in prepaid expense and other assets increased by 134.9% year-over-year, from -$2.26M to $790K.
What does increase (decrease) in prepaid expense and other assets mean?
Represents the net change in prepaid expenses and other current assets during the reporting period. This metric reflects cash outflows for services or goods to be received in future periods, providing insight into working capital management and timing of prepayments.