Cogent Communications Holdings, Inc. financial data

Symbol
CCOI on Nasdaq
Industry
Communications Services, NEC
Location
2450 N Street, Nw, Washington, DC
State of incorporation
DE
Fiscal year end
December 31
Former names
COGENT COMMUNICATIONS GROUP INC (to 6/26/2014)
Latest financial report
10-K - Q4 2024 - Feb 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 175 % +4%
Debt-to-equity 780 % -12.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 49.3M shares +4.01%
Common Stock, Shares, Outstanding 49M shares +0.88%
Entity Public Float 2.5B USD -13.8%
Common Stock, Value, Issued 49K USD 0%
Weighted Average Number of Shares Outstanding, Basic 47.6M shares +0.54%
Weighted Average Number of Shares Outstanding, Diluted 47.6M shares -0.44%

Income Statement

Label TTM Value / Value Unit Change %
Costs and Expenses 1.24B USD +15.6%
Operating Income (Loss) -198M USD -52.8%
Nonoperating Income (Expense) 3.5M USD +997%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -260M USD -121%
Income Tax Expense (Benefit) -55.6M USD -2.99%
Earnings Per Share, Basic -4.28 USD/shares -116%
Earnings Per Share, Diluted -4.28 USD/shares -116%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 198M USD +164%
Accounts Receivable, after Allowance for Credit Loss, Current 96.9M USD -28.4%
Assets, Current 482M USD -6.14%
Property, Plant and Equipment, Net 1.66B USD +8.22%
Intangible Assets, Net (Excluding Goodwill) 473M USD
Assets 3.17B USD -1.2%
Accounts Payable, Current 39.8M USD -17.7%
Employee-related Liabilities, Current 17.1M USD +24.9%
Accrued Liabilities, Current 135M USD +11.7%
Liabilities, Current 253M USD -32.1%
Deferred Income Tax Liabilities, Net 398M USD -15.5%
Operating Lease, Liability, Noncurrent 302M USD -8.51%
Other Liabilities, Noncurrent 40.1M USD -34.9%
Liabilities 2.95B USD +13.4%
Retained Earnings (Accumulated Deficit) -376M USD -2296%
Stockholders' Equity Attributable to Parent 223M USD -63.4%
Liabilities and Equity 3.17B USD -1.2%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 19.2M USD -46.3%
Net Cash Provided by (Used in) Financing Activities -23.5M USD +56.9%
Net Cash Provided by (Used in) Investing Activities 51M USD
Common Stock, Shares Authorized 75M shares 0%
Common Stock, Shares, Issued 49M shares +0.88%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 49.5M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 228M USD +100%
Deferred Tax Assets, Valuation Allowance 132M USD -3.49%
Deferred Tax Assets, Gross 410M USD +2.72%
Operating Lease, Liability 359M USD -9.77%
Payments to Acquire Property, Plant, and Equipment 40.9M USD +76.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -220M USD -117%
Lessee, Operating Lease, Liability, to be Paid 531M USD -15.3%
Property, Plant and Equipment, Gross 3.32B USD +12.6%
Operating Lease, Liability, Current 57.2M USD -15.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -33.1M USD -3816%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 172M USD -24.9%
Deferred Tax Assets, Operating Loss Carryforwards 236M USD -3.26%
Preferred Stock, Shares Authorized 10K shares 0%
Operating Lease, Payments 10.4M USD +103%
Depreciation, Depletion and Amortization 85.8M USD -1.06%
Share-based Payment Arrangement, Expense 6.95M USD +5.61%
Interest Expense 97.3M USD -15.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%