Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369,674 | 179,265 | 205,112 | 226,294 | 306,725 |
| Receivables | 85,820 | 91,096 | 88,050 | 95,853 | 95,127 |
| Other current assets | 85,298 | 91,305 | 89,599 | 88,155 | 86,399 |
| TOTAL | $606,150 | $430,276 | $450,581 | $479,769 | $560,971 |
| Non-Current Assets | |||||
| PPE Net | 1,638,204 | 1,732,882 | 1,721,074 | 1,712,712 | 1,725,382 |
| Intangibles | 468,370 | 468,813 | 469,251 | 469,699 | 470,147 |
| Other Non-Current Assets | 391,145 | 424,595 | 458,878 | 486,091 | 514,031 |
| TOTAL | $2,497,719 | $2,626,290 | $2,649,203 | $2,668,502 | $2,709,560 |
| Total Assets | $3,103,869 | $3,056,566 | $3,099,784 | $3,148,271 | $3,270,531 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 746,264 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 36,255 | 36,095 | 30,571 | 28,390 | 49,169 |
| Accrued Expenses | 102,773 | 112,345 | 109,582 | 129,021 | 116,653 |
| Other current liabilities | N/A | N/A | N/A | 18 | 9 |
| TOTAL | $959,565 | $226,072 | $220,841 | $237,546 | $243,286 |
| Non-Current Liabilities | |||||
| Long Term Debt | 949,911 | 1,715,437 | 1,713,937 | 1,712,464 | 1,711,021 |
| Other Non-Current Liabilities | 285,578 | 292,514 | 298,321 | 309,036 | 328,458 |
| TOTAL | $2,178,434 | $2,934,656 | $2,942,791 | $2,949,895 | $2,980,577 |
| Total Liabilities | $3,137,999 | $3,160,728 | $3,163,632 | $3,187,441 | $3,223,863 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,216 | 50,078 | 50,062 | 49,121 | 49,183 |
| Common Shares | 51 | 50 | 50 | 49 | 49 |
| Retained earnings | -685,068 | -749,423 | -708,582 | -675,497 | -584,887 |
| Other shareholders' equity | -9,040 | -6,327 | 1,428 | -1,432 | -1,196 |
| TOTAL | $-34,130 | $-104,162 | $-63,848 | $-39,170 | $46,668 |
| Total Liabilities And Equity | $3,103,869 | $3,056,566 | $3,099,784 | $3,148,271 | $3,270,531 |