Cogent Comm Hlds (CCOI)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,916 | 316,092 | 426,241 | 163,274 | 113,781 |
| Receivables | 96,934 | 99,565 | 111,676 | 107,169 | 135,475 |
| Other current assets | 83,147 | 81,532 | 83,870 | 123,020 | 183,783 |
| TOTAL | $482,101 | $569,403 | $689,475 | $473,161 | $513,627 |
| Non-Current Assets | |||||
| PPE Net | 1,664,167 | 1,620,683 | 1,580,610 | 1,561,368 | 1,537,817 |
| Intangibles | 471,029 | 471,481 | 471,926 | 472,370 | 472,815 |
| Other Non-Current Assets | 555,805 | 542,527 | 602,162 | 638,513 | 687,360 |
| TOTAL | $2,691,001 | $2,634,691 | $2,654,698 | $2,672,251 | $2,697,992 |
| Total Assets | $3,173,102 | $3,204,094 | $3,344,173 | $3,145,412 | $3,211,619 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 39,805 | 53,053 | 38,510 | 45,932 | 48,356 |
| Accrued Expenses | 134,609 | 148,204 | 189,131 | 187,495 | 120,523 |
| Other current liabilities | 525 | 1,570 | 2,286 | 10,797 | 71,889 |
| TOTAL | $253,336 | $280,633 | $312,960 | $420,609 | $373,324 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,439,358 | 1,438,255 | 1,436,991 | 945,929 | 945,586 |
| Other Non-Current Liabilities | 342,133 | 318,034 | 367,188 | 388,253 | 391,734 |
| TOTAL | $2,696,918 | $2,599,908 | $2,615,690 | $2,224,159 | $2,228,739 |
| Total Liabilities | $2,950,254 | $2,880,541 | $2,928,650 | $2,644,768 | $2,602,063 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,326 | 49,024 | 49,004 | 49,024 | 47,425 |
| Common Shares | 49 | 49 | 49 | 49 | 49 |
| Retained earnings | -376,345 | -284,612 | -174,290 | -94,521 | 17,137 |
| Other shareholders' equity | -30,685 | -12,294 | -21,141 | -19,419 | -14,385 |
| TOTAL | $222,848 | $323,553 | $415,523 | $500,644 | $609,556 |
| Total Liabilities And Equity | $3,173,102 | $3,204,094 | $3,344,173 | $3,145,412 | $3,211,619 |