Cogent Communications Inc.
CCOI | NASDAQ
$9.43
+$0.14 (+1.51%)
Sep 22, 2026, 12:06 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 30, 2025 | FY 2024 Dec 30, 2024 | FY 2023 Dec 30, 2023 | FY 2022 Dec 30, 2022 | FY 2021 Dec 30, 2021 | FY 2020 Dec 30, 2020 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 205.11M | 198.49M | 75.09M | 223.78M | 319.61M | 371.3M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | 113.52M | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -281.49M | 231.49M | 325.77M | 18.24M | 15.41M | 14.14M |
Receivables | 177.77M | 180.08M | 319.26M | 44.12M | 41.94M | 44.19M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a |
Other Current Assets | n/a | 29.43M | 38.69M | 98.01M | 9.02M | n/a |
Total Current Assets | 450.58M | 482.1M | 513.63M | 365.91M | 409.58M | 456.34M |
Property-Plant & Equipment | 2.03B | 1.99B | 1.9B | 626.03M | 559.57M | 530M |
Goodwill & Intangibles | 469.25M | 471.03M | 472.82M | n/a | n/a | n/a |
Total Long-Term Assets | 2.65B | 2.69B | 2.7B | 644.27M | 574.98M | 544.14M |
Total Assets | 3.1B | 3.17B | 3.21B | 1.01B | 984.56M | 1B |
Account Payables | 30.57M | 39.81M | 48.36M | 27.21M | 11.92M | 9.78M |
Deferred Revenue | 6.42M | 6.24M | 6.55M | 4.91M | 4.89M | 4.65M |
Short-Term Debt | 80.69M | n/a | n/a | n/a | n/a | n/a |
Other Current Liabilities | 83.78M | 18.26M | 21.57M | 20.27M | 785K | 6.79M |
Total Current Liabilities | 220.84M | 253.34M | 373.32M | 120.28M | 81.01M | 94.44M |
Long-Term Debt | 1.98B | 1.44B | 945.59M | 944.26M | 891.42M | 869.65M |
Other Long-Term Liabilities | -241.19M | 40.13M | 61.64M | 34.99M | 44.61M | 14.79M |
Total Long-Term Liabilities | 2.94B | 2.7B | 2.23B | 1.41B | 1.28B | 1.2B |
Total Liabilities | 3.16B | 2.95B | 2.6B | 1.53B | 1.36B | 1.29B |
Total Debt | 2.93B | 2.34B | 1.83B | 1.36B | 1.26B | 1.21B |
Book Value | -63.85M | 222.85M | 609.56M | -518.63M | -373.1M | -293.17M |
Book Value Per Share | -1.33 | 4.68 | 12.74 | -10.99 | -7.94 | -6.28 |
Common Stock | 50K | 49K | 49K | 48K | 48K | 47K |
Retained Earnings | -708.58M | -376.35M | 17.14M | -1.07B | -909.88M | -807.77M |
Comprehensive Income | 1.43M | -30.69M | -14.39M | -19.16M | -11M | -1.31M |
Shareholders Equity | -63.85M | 222.85M | 609.56M | -518.63M | -373.1M | -293.17M |
Total Investments | 113.52M | n/a | n/a | n/a | n/a | n/a |
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