Cogent Communications Inc.

CCOI | NASDAQ

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$9.58

+$0.29 (+3.12%)

Sep 22, 2026, 1:36 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Quarter Period Ending	Q2 2026 Jun 29, 2026	Q1 2026 Mar 30, 2026	Q4 2025 Dec 30, 2025	Q3 2025 Sep 29, 2025	Q2 2025 Jun 29, 2025	Q1 2025 Mar 30, 2025	Q4 2024 Dec 30, 2024	Q3 2024 Sep 29, 2024	Q2 2024 Jun 29, 2024	Q1 2024 Mar 30, 2024	Q4 2023 Dec 30, 2023	Q3 2023 Sep 29, 2023	Q2 2023 Jun 29, 2023	Q1 2023 Mar 30, 2023	Q4 2022 Dec 30, 2022	Q3 2022 Sep 29, 2022	Q2 2022 Jun 29, 2022	Q1 2022 Mar 30, 2022	Q4 2021 Dec 30, 2021	Q3 2021 Sep 29, 2021	Q2 2021 Jun 29, 2021	Q1 2021 Mar 30, 2021
Cash & Equivalents	183.7M	140.27M	205.11M	147.09M	213.65M	153.81M	198.49M	279.19M	384.42M	118.43M	75.09M	166.07M	192.37M	184.14M	223.78M	268.95M	312.05M	281.49M	319.61M	351.88M	373.96M	237.98M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	90.37M	113.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	391.15M	-1.92B	-281.49M	167.39M	188.35M	211.06M	509.29M	252.63M	270.1M	290.52M	325.77M	22.14M	370.44M	18.15M	18.24M	17.39M	17.16M	17.25M	15.41M	14.26M	15.12M	13.84M
Receivables	85.82M	182.4M	177.77M	184.01M	181.53M	172.62M	180.08M	181.1M	195.55M	230.19M	319.26M	341.64M	89.21M	45.17M	44.12M	43.43M	44.57M	41.66M	41.94M	43.67M	43.75M	41.23M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	271.27M	107.61M	n/a	148.67M	165.79M	96.25M	29.43M	109.12M	109.51M	124.54M	38.69M	73.54M	349.76M	99.49M	98.01M	54.72M	37.8M	30.29M	9.02M	3.08M	n/a	n/a
Total Current Assets	606.15M	430.28M	450.58M	479.77M	560.97M	422.68M	482.1M	569.4M	689.48M	473.16M	513.63M	581.25M	713.19M	328.8M	365.91M	413.5M	437.47M	395.19M	409.58M	436.12M	454.56M	316.27M
Property-Plant & Equipment	1.64B	4B	2.03B	2.03B	2.05B	2.02B	1.99B	1.91B	1.91B	1.91B	1.9B	1.98B	2.02B	651.47M	626.03M	589.81M	559.96M	557.33M	559.57M	558.38M	541.07M	522.86M
Goodwill & Intangibles	468.37M	458M	469.25M	469.7M	470.15M	470.59M	471.03M	471.48M	471.93M	472.37M	472.82M	54.36M	56.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	2.5B	2.63B	2.65B	2.67B	2.71B	2.7B	2.97B	2.63B	2.65B	2.67B	2.7B	2.38B	2.45B	669.62M	644.27M	607.2M	577.12M	574.58M	574.98M	572.63M	556.19M	536.69M
Total Assets	3.1B	3.06B	3.1B	3.15B	3.27B	3.12B	3.17B	3.2B	3.34B	3.15B	3.21B	2.96B	3.16B	998.41M	1.01B	1.02B	1.01B	969.77M	984.56M	1.01B	1.01B	852.96M
Account Payables	36.26M	36.1M	30.57M	28.39M	49.17M	55.85M	39.81M	53.05M	38.51M	45.93M	48.36M	29.37M	30.28M	18.5M	27.21M	18.4M	14.82M	13.81M	11.92M	11.64M	14.6M	12.19M
Deferred Revenue	n/a	n/a	6.42M	n/a	n/a	n/a	6.24M	n/a	n/a	n/a	6.55M	n/a	n/a	n/a	4.91M	n/a	n/a	n/a	4.89M	n/a	n/a	n/a
Short-Term Debt	746.26M	77.63M	80.69M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	131.65M	23.3M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	328.78M
Other Current Liabilities	n/a	112.35M	83.78M	n/a	n/a	n/a	18.26M	n/a	n/a	n/a	21.57M	194.64M	122.27M	n/a	20.27M	n/a	n/a	218K	785K	1.85M	3.32M	5.04M
Total Current Liabilities	959.57M	226.07M	220.84M	237.55M	243.29M	283.42M	253.34M	280.63M	312.96M	420.61M	373.32M	355.66M	415.82M	127.42M	120.28M	121.61M	96.88M	91.61M	81.01M	99M	93.73M	422.71M
Long-Term Debt	949.91M	1.72B	1.98B	1.71B	1.71B	1.44B	1.44B	1.44B	1.44B	945.93M	945.59M	945.25M	973.12M	944.59M	944.26M	943.94M	943.63M	883.87M	891.42M	899.61M	909.28M	406.7M
Other Long-Term Liabilities	29.2M	28.82M	-241.19M	30.28M	29.94M	34.34M	40.13M	47.1M	58.13M	67.36M	61.64M	79.44M	467.48M	82.43M	34.99M	83.73M	66.87M	63.14M	44.61M	28.99M	19.35M	19.22M
Total Long-Term Liabilities	2.18B	2.93B	2.94B	2.95B	2.98B	2.69B	2.7B	2.6B	2.62B	2.22B	2.23B	2.16B	2.21B	1.42B	1.41B	1.39B	1.36B	1.29B	1.28B	1.27B	1.25B	737.81M
Total Liabilities	3.14B	3.16B	3.16B	3.19B	3.22B	2.98B	2.95B	2.88B	2.93B	2.64B	2.6B	2.52B	2.62B	1.55B	1.53B	1.51B	1.45B	1.38B	1.36B	1.37B	1.35B	1.16B
Total Debt	2.64B	2.66B	2.93B	2.65B	2.67B	2.36B	2.34B	2.25B	2.23B	1.85B	1.83B	1.83B	1.91B	1.37B	1.36B	1.34B	1.32B	1.25B	1.26B	1.27B	1.26B	1.07B
Book Value	-34.13M	-104.16M	-63.85M	-39.17M	46.67M	142.84M	222.85M	323.55M	415.52M	500.64M	609.56M	442.13M	539.2M	-548.55M	-518.63M	-491.77M	-440.18M	-408.61M	-373.1M	-356.77M	-336.14M	-307.56M
Book Value Per Share	-0.71	-2.18	-1.34	-0.82	0.98	3	4.69	6.82	8.75	10.56	12.69	9.36	11.35	-11.58	-10.99	-10.52	-9.36	-8.71	-7.94	-7.61	-7.27	-6.61
Common Stock	51K	50K	50K	49K	49K	49K	49K	49K	49K	49K	49K	49K	49K	48K	48K	48K	48K	48K	48K	48K	48K	48K
Retained Earnings	-685.07M	-749.42M	-708.58M	-675.5M	-584.89M	-477.52M	-376.35M	-284.61M	-174.29M	-94.52M	17.14M	-136.65M	-34.8M	-1.11B	-1.07B	-1.03B	-980.73M	-950.04M	-909.88M	-888.83M	-864.5M	-825M
Comprehensive Income	-9.04M	-6.33M	1.43M	-1.43M	-1.2M	-18.93M	-30.69M	-12.29M	-21.14M	-19.42M	-14.39M	-19.76M	-15.63M	-17.37M	-19.16M	-28.41M	-20.66M	-13.17M	-11M	-8.56M	-4.74M	-6.52M
Shareholders Equity	-34.13M	-104.16M	-63.85M	-39.17M	46.67M	142.84M	222.85M	323.55M	415.52M	500.64M	609.56M	442.13M	539.2M	-548.55M	-518.63M	-491.77M	-440.18M	-408.61M	-373.1M	-356.77M	-336.14M	-307.56M
Total Investments	n/a	90.37M	113.52M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	321.92M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a