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COGENT COMMUNICATIONS HOLDIN (CCOI) Stock Balance Sheet

NASDAQ:CCOI - Nasdaq - US19239V3024 - Common Stock - Currency: USD

75.02  +0.48 (+0.64%)

After market: 75.02 0 (0%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
CCOI Cash Equivalents ChartCCOI Cash Equivalents over time chart
279.19M75.09M223.80M319.60M371.30M
Receivables
CCOI Receivables ChartCCOI Receivables over time chart
181.10M319.26M44.10M41.90M44.20M
Other Current Assets
CCOI Other Current Assets ChartCCOI Other Current Assets over time chart
109.12M119.28M98.00M48.00M40.90M
Total Current Assets
CCOI Total Current Assets ChartCCOI Total Current Assets over time chart
569.40M513.63M365.90M409.60M456.30M
 
Non-Current Assets
PPE Net
CCOI PPE Net ChartCCOI PPE Net over time chart
1.91B1.90B626.00M559.60M530.00M
Intangibles
CCOI Intangibles ChartCCOI Intangibles over time chart
471.48M472.81MN/AN/AN/A
Other Non-Current Assets
CCOI Other Non-Current Assets ChartCCOI Other Non-Current Assets over time chart
29.67M23.44M18.20M15.40M14.10M
Total Non-Current Assets
CCOI Total Non-Current Assets ChartCCOI Total Non-Current Assets over time chart
2.63B2.70B644.30M575.00M544.20M
 
TOTAL ASSETS
CCOI TOTAL ASSETS ChartCCOI TOTAL ASSETS over time chart
3.20B3.21B1.01B984.60M1.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
CCOI Short Term Debt ChartCCOI Short Term Debt over time chart
1.57M71.89M0.000.000.00
Current Portion Of LT Debt.
CCOI Current Portion Of LT Debt. ChartCCOI Current Portion Of LT Debt. over time chart
21.94M64.59M17.20M17.80M22.50M
Accrued Expenses
CCOI Accrued Expenses ChartCCOI Accrued Expenses over time chart
204.07M160.37M50.70M46.40M57.50M
Accounts Payable
CCOI Accounts Payable ChartCCOI Accounts Payable over time chart
53.05M48.36M27.20M11.90M9.80M
Other Current Liabilities
CCOI Other Current Liabilities ChartCCOI Other Current Liabilities over time chart
N/A28.12M25.20M4.90M4.70M
Total Current Liabilities
CCOI Total Current Liabilities ChartCCOI Total Current Liabilities over time chart
280.63M373.32M120.30M81.00M94.40M
 
Non-Current Liabilities
Long Term Debt
CCOI Long Term Debt ChartCCOI Long Term Debt over time chart
1.90B1.37B1.23B1.12B1.07B
Deferred Taxes/Income
CCOI Deferred Taxes/Income ChartCCOI Deferred Taxes/Income over time chart
382.99M471.50MN/AN/AN/A
Other Non-Current Liabilities
CCOI Other Non-Current Liabilities ChartCCOI Other Non-Current Liabilities over time chart
318.03M391.73M177.20M156.40M126.10M
Total Non-Current Liabilities
CCOI Total Non-Current Liabilities ChartCCOI Total Non-Current Liabilities over time chart
2.60B2.23B1.41B1.28B1.20B
 
TOTAL LIABILITIES
CCOI TOTAL LIABILITIES ChartCCOI TOTAL LIABILITIES over time chart
2.88B2.60B1.53B1.36B1.29B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CCOI Retained Earnings ChartCCOI Retained Earnings over time chart
-284.61M17.14M-1.07B-909.90M-807.80M
Additional Paid In Capital
CCOI Additional Paid In Capital ChartCCOI Additional Paid In Capital over time chart
620.41M606.75M575.10M547.70M515.90M
Common Shares
CCOI Common Shares ChartCCOI Common Shares over time chart
49.00K49.00K0.000.000.00
Other Shareholders' Equity
CCOI Other Shareholders' Equity ChartCCOI Other Shareholders' Equity over time chart
-12.29M-14.38M-19.20M-11.00M-1.30M
Shares Outstanding
CCOI Shares Outstanding ChartCCOI Shares Outstanding over time chart
49.01M48.61M48.00M47.70M47.20M
Tangible Book Value per Share
CCOI Tangible Book Value per Share ChartCCOI Tangible Book Value per Share over time chart
-3.022.81-10.80-7.82-6.21
Total Shareholders' Equity
CCOI Total Shareholders' Equity ChartCCOI Total Shareholders' Equity over time chart
323.55M609.56M-518.60M-373.10M-293.20M
 
TOTAL LIABILITIES AND EQUITY
CCOI TOTAL LIABILITIES AND EQUITY ChartCCOI TOTAL LIABILITIES AND EQUITY over time chart
3.20B3.21B1.01B984.60M1.00B
 
Statistics
Debt/Equity
CCOI Debt/Equity ChartCCOI Debt/Equity over time chart
5.872.36-2.37-3.00-3.66
Current Ratio
CCOI Current Ratio ChartCCOI Current Ratio over time chart
2.031.383.045.064.83
Return On Assets (ROA)
CCOI Return On Assets (ROA) ChartCCOI Return On Assets (ROA) over time chart
1.23%39.65%0.50%4.90%0.62%
Return On Equity (ROE)
CCOI Return On Equity (ROE) ChartCCOI Return On Equity (ROE) over time chart
12.18%208.91%N/AN/AN/A
Return On Invested Capital (ROIC)
CCOI Return On Invested Capital (ROIC) ChartCCOI Return On Invested Capital (ROIC) over time chart
N/AN/A10.32%9.77%9.33%
Return On Invested Capital Ex Cash (ROICexc)
CCOI Return On Invested Capital Ex Cash (ROICexc) ChartCCOI Return On Invested Capital Ex Cash (ROICexc) over time chart
N/AN/A13.78%15.12%15.81%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CCOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCCOI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
N/AN/A13.78%15.12%15.81%

All data in USD , ROIC based on taxRate of 0.21

Charts

CCOI Balance Sheet - Short Vs Long Term ChartCCOI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 500M 1B 1.5B 2B 2.5B