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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 426,241 | 163,274 | 113,781 | 166,072 | 243,953 |
| Receivables | 111,676 | 107,169 | 135,475 | 87,170 | 89,207 |
| Other current assets | 83,870 | 123,020 | 183,783 | 254,468 | 298,175 |
| TOTAL | $689,475 | $473,161 | $513,627 | $581,251 | $713,189 |
| Non-Current Assets | |||||
| PPE Net | 1,580,610 | 1,561,368 | 1,537,817 | 1,617,609 | 1,607,441 |
| Intangibles | 471,926 | 472,370 | 472,815 | 54,362 | 56,070 |
| Other Non-Current Assets | 602,162 | 638,513 | 687,360 | 708,459 | 786,037 |
| TOTAL | $2,654,698 | $2,672,251 | $2,697,992 | $2,380,430 | $2,449,548 |
| Total Assets | $3,344,173 | $3,145,412 | $3,211,619 | $2,961,681 | $3,162,737 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 38,510 | 45,932 | 48,356 | 29,367 | 30,278 |
| Accrued Expenses | 189,131 | 187,495 | 120,523 | 120,031 | 117,612 |
| Other current liabilities | 2,286 | 10,797 | 71,889 | 74,610 | 122,269 |
| TOTAL | $312,960 | $420,609 | $373,324 | $355,662 | $415,824 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,436,991 | 945,929 | 945,586 | 945,249 | 944,915 |
| Other Non-Current Liabilities | 367,188 | 388,253 | 391,734 | 410,428 | 526,886 |
| TOTAL | $2,615,690 | $2,224,159 | $2,228,739 | $2,163,891 | $2,207,713 |
| Total Liabilities | $2,928,650 | $2,644,768 | $2,602,063 | $2,519,553 | $2,623,537 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,004 | 49,024 | 47,425 | 48,624 | 48,884 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -174,290 | -94,521 | 17,137 | -136,654 | -34,795 |
| Other shareholders' equity | -21,141 | -19,419 | -14,385 | -19,761 | -15,627 |
| TOTAL | $415,523 | $500,644 | $609,556 | $442,128 | $539,200 |
| Total Liabilities And Equity | $3,344,173 | $3,145,412 | $3,211,619 | $2,961,681 | $3,162,737 |