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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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent183.70
Cash & Short-term Investments183.00
Accounts receivable85.82
Other Current Assets271.27
Prepaid Expense And Other Assets Current65.36
Total Current Assets606.15
Equipment/Property/Plant Net3,575.66
Intangible Assets458.00
Deposits Assets, Noncurrent AS30.52
Other Assets, Noncurrent0.00
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 Assets3,103.87
Liabilities
Accounts Payable, Current AC36.26
Accrued Liabilities, Current AC102.77
Secured Debt, Current LO746.26
Other Liabilities, Current74.27
Total Current Liabilities959.57
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent2,178.43
Operating Lease Liability Current53.67
Finance Lease Liability Current23.97
Operating Lease Liability Noncurrent263.70
Finance Lease Liability Noncurrent604.98
Total Liabilities3,138.00
Stockholders' Equity
Common Stock Value0.05
Additional Paid In Capital Common Stock659.93
Retained Earnings / Accumulated Deficit-685.07
Accumulated Other Comprehensive Income-9.04
Other Equity0.00
Common Stockholder's Equity-34.13
Total Stockholder's Equity-34.13
Liabilities & Stockholder's Equity3,103.87
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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: 0001104659-26-091790

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