Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 205,112 | 227,916 | 113,781 | 275,912 | 328,624 |
| Receivables | 88,050 | 96,934 | 135,475 | 44,123 | 41,938 |
| Other current assets | 89,718 | 83,147 | 183,783 | 0 | 0 |
| TOTAL | $450,581 | $482,101 | $513,627 | $365,913 | $409,577 |
| Non-Current Assets | |||||
| PPE Net | 1,721,074 | 1,664,167 | 1,537,817 | 544,430 | 457,880 |
| Intangibles | 469,251 | 471,029 | 472,815 | 0 | 0 |
| Other Non-Current Assets | 458,878 | 555,805 | 687,360 | 99,839 | 117,100 |
| TOTAL | $2,649,203 | $2,691,001 | $2,697,992 | $644,269 | $574,980 |
| Total Assets | $3,099,784 | $3,173,102 | $3,211,619 | $1,010,182 | $984,557 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 785 |
| Accounts payable and accrued liabilities | 30,571 | 39,805 | 48,356 | 27,208 | 11,923 |
| Accrued Expenses | 109,582 | 134,609 | 120,523 | 63,889 | 39,057 |
| Other current liabilities | 0 | 525 | 71,889 | 0 | N/A |
| TOTAL | $220,841 | $253,336 | $373,324 | $120,284 | $81,010 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,713,937 | 1,439,358 | 945,586 | 944,263 | 891,420 |
| Other Non-Current Liabilities | 298,321 | 342,133 | 391,734 | 129,577 | 156,403 |
| TOTAL | $2,942,791 | $2,696,918 | $2,228,739 | $1,408,530 | $1,276,645 |
| Total Liabilities | $3,163,632 | $2,950,254 | $2,602,063 | $1,528,814 | $1,357,655 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 50,062 | 49,326 | 47,425 | 48,299 | 47,928 |
| Common Shares | 50 | 49 | 49 | 48 | 48 |
| Retained earnings | -708,582 | -376,345 | 17,137 | -1,074,588 | -909,877 |
| Other shareholders' equity | 1,428 | -30,685 | -14,385 | -19,156 | -11,003 |
| TOTAL | $-63,848 | $222,848 | $609,556 | $-518,632 | $-373,098 |
| Total Liabilities And Equity | $3,099,784 | $3,173,102 | $3,211,619 | $1,010,182 | $984,557 |