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Cogent Communications Holdings inc (CCOI) Quarterly Balance Sheets

Quarterly · 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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https://api.csimarket.com/api/v1/companies/CCOI/balance-sheets
https://api.csimarket.com/api/v1/companies/CCOI/fundamentals
https://api.csimarket.com/api/v1/companies/CCOI/fundamentals?mode=as_of&as_of=YYYY-MM-DD
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent166.86
Restricted Cash14.44
Cash & Short-term Investments166.00
Accounts receivable91.39
Other Current Assets95.42
Prepaid Expense And Other Assets Current67.89
Total Current Assets435.99
Equipment/Property/Plant Net1,626.02
Intangible Assets458.00
Deposits Assets, Noncurrent AS30.71
Other Assets, Noncurrent342.02
Restricted Cash39.00
Business Combination Amount Due From Seller Under Ip Transit Services Agreement Net Of Discount Current91.31
Related Party Transaction Due Transition Services Between Related Party Current-
Total Assets2,892.73
Liabilities
Accounts Payable, Current AC30.42
Accrued Liabilities, Current AC105.78
Secured Debt, Current LO697.58
Other Liabilities, Current74.53
Total Current Liabilities908.31
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2,041.45
Operating Lease Liability Current53.67
Finance Lease Liability Current23.97
Operating Lease Liability Noncurrent263.70
Finance Lease Liability Noncurrent604.98
Total Liabilities2,949.75
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock668.49
Retained Earnings / Accumulated Deficit-716.14
Accumulated Other Comprehensive Income-9.43
Other Equity0.00
Common Stockholder's Equity-57.02
Total Stockholder's Equity-57.02
Liabilities & Stockholder's Equity2,892.73
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About Cogent Communications Holdings Inc Quarterly 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-Q 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: 0001104659-26-123158

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

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