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Cogent Communications Holdings inc (CCOI) Annual Balance Sheets

Annual · GAAP · USD millions
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By examining balance sheet figures across successive periods, users can identify shifts in Cogent Communications Holdings inc's financial structure and capital allocation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent148.52
Cash & Short-term Investments148.00
Accounts receivable88.05
Other Current Assets146.32
Prepaid Expense And Other Assets Current67.70
Total Current Assets450.58
Equipment/Property/Plant Net1,721.07
Intangible Assets458.00
Deposits Assets, Noncurrent AS34.83
Other Assets, Noncurrent435.30
Restricted Cash56.60
Business Combination Amount Due From Seller Under Ip Transit Services Agreement Net Of Discount Current89.60
Related Party Transaction Due Transition Services Between Related Party Current0.12
Total Assets3,099.78
Liabilities
Accounts Payable, Current AC30.57
Accrued Liabilities, Current AC109.58
Other Liabilities, Current0.00
Total Current Liabilities220.84
Long-term debt597.98
Total Long-term Debt597.98
Other liabilities, Noncurrent2,344.81
Unrecorded Unconditional Purchase Obligation Balance Sheet Amount-
Operating Lease Liability Current54.58
Finance Lease Liability Current26.11
Operating Lease Liability Noncurrent269.75
Finance Lease Liability Noncurrent597.24
Total Liabilities3,163.63
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock643.26
Retained Earnings / Accumulated Deficit-708.58
Other Equity1.43
Common Stockholder's Equity-63.85
Total Stockholder's Equity-63.85
Liabilities & Stockholder's Equity3,099.78
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About Cogent Communications Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-017968

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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