Development
Cogent Communications Holdings, Inc.
CCOI
$35.34
-$8.54-19.46%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 75.09M | 109.66M | 192.37M | 184.14M | 223.78M |
| Total Receivables | 319.26M | 341.64M | 387.38M | 45.17M | 44.12M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 80.59M | 73.54M | 81.85M | 49.20M | 45.88M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.69M | 56.41M | 51.59M | 50.28M | 52.13M |
| Total Current Assets | 513.63M | 581.25M | 713.19M | 328.80M | 365.91M |
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| Total Current Assets | 513.63M | 581.25M | 713.19M | 328.80M | 365.91M |
| Net Property, Plant & Equipment | 1.90B | 1.98B | 2.02B | 651.47M | 626.03M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 472.82M | 54.36M | 56.07M | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 325.77M | 344.06M | 370.44M | 18.15M | 18.24M |
| Total Assets | 3.21B | 2.96B | 3.16B | 998.41M | 1.01B |
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| Total Accounts Payable | 48.36M | 29.37M | 30.28M | 18.50M | 27.21M |
| Total Accrued Expenses | 92.41M | 96.13M | 94.31M | 56.57M | 38.71M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 154.12M | 155.55M | 168.97M | 52.35M | 49.45M |
| Total Finance Division Other Current Liabilities | 78.44M | 74.61M | 122.27M | -- | 4.91M |
| Total Other Current Liabilities | 78.44M | 74.61M | 122.27M | -- | 4.91M |
| Total Current Liabilities | 373.32M | 355.66M | 415.82M | 127.42M | 120.28M |
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| Total Current Liabilities | 373.32M | 355.66M | 415.82M | 127.42M | 120.28M |
| Long-Term Debt | 962.69M | 977.75M | 973.12M | 974.69M | 976.16M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 750.02M | 750.93M | 767.12M | 392.52M | 381.63M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 516.04M | 435.21M | 467.48M | 52.33M | 50.74M |
| Total Liabilities | 2.60B | 2.52B | 2.62B | 1.55B | 1.53B |
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| Common Stock & APIC | 606.80M | 598.54M | 589.62M | 582.57M | 575.11M |
| Retained Earnings | 17.14M | -136.65M | -34.80M | -1.11B | -1.07B |
| Treasury Stock & Other | -14.39M | -19.76M | -15.63M | -17.37M | -19.16M |
| Total Common Equity | 609.56M | 442.13M | 539.20M | -548.55M | -518.63M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 609.56M | 442.13M | 539.20M | -548.55M | -518.63M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 609.56M | 442.13M | 539.20M | -548.55M | -518.63M |
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