Cogent Comm Hlds (CCOI)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 226,294 | 306,725 | 183,970 | 227,916 | 316,092 |
| Receivables | 95,853 | 95,127 | 87,955 | 96,934 | 99,565 |
| Other current assets | 88,155 | 86,399 | 84,668 | 83,147 | 81,532 |
| TOTAL | $479,769 | $560,971 | $422,681 | $482,101 | $569,403 |
| Non-Current Assets | |||||
| PPE Net | 1,712,712 | 1,725,382 | 1,691,859 | 1,664,167 | 1,620,683 |
| Intangibles | 469,699 | 470,147 | 470,591 | 471,029 | 471,481 |
| Other Non-Current Assets | 486,091 | 514,031 | 535,591 | 555,805 | 542,527 |
| TOTAL | $2,668,502 | $2,709,560 | $2,698,041 | $2,691,001 | $2,634,691 |
| Total Assets | $3,148,271 | $3,270,531 | $3,120,722 | $3,173,102 | $3,204,094 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 28,390 | 49,169 | 55,850 | 39,805 | 53,053 |
| Accrued Expenses | 129,021 | 116,653 | 146,698 | 134,609 | 148,204 |
| Other current liabilities | 18 | 9 | 218 | 525 | 1,570 |
| TOTAL | $237,546 | $243,286 | $283,424 | $253,336 | $280,633 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,712,464 | 1,711,021 | 1,440,686 | 1,439,358 | 1,438,255 |
| Other Non-Current Liabilities | 309,036 | 328,458 | 330,204 | 342,133 | 318,034 |
| TOTAL | $2,949,895 | $2,980,577 | $2,694,454 | $2,696,918 | $2,599,908 |
| Total Liabilities | $3,187,441 | $3,223,863 | $2,977,878 | $2,950,254 | $2,880,541 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,121 | 49,183 | 49,337 | 49,326 | 49,024 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -675,497 | -584,887 | -477,520 | -376,345 | -284,612 |
| Other shareholders' equity | -1,432 | -1,196 | -18,933 | -30,685 | -12,294 |
| TOTAL | $-39,170 | $46,668 | $142,844 | $222,848 | $323,553 |
| Total Liabilities And Equity | $3,148,271 | $3,270,531 | $3,120,722 | $3,173,102 | $3,204,094 |