CCOI — Cogent Communications Holdings Balance Sheet

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Last trade - 00:00

TelecomsBalancedMid CapNeutral

Annual balance sheet for Cogent Communications Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	371	320	224	75.1	198
Net Total Accounts Receivable
Net Total Receivables	44.2	41.9	44.1	319	180
Prepaid Expenses
Total Other Current Assets
Total Current Assets	456	410	366	514	482
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	530	560	626	1,899	1,988
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,000	985	1,010	3,212	3,173
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.4	81	120	373	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,294	1,358	1,529	2,602	2,950
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-293	-373	-519	610	223
Total Liabilities & Shareholders' Equity	1,000	985	1,010	3,212	3,173
Total Common Shares Outstanding