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 | -31.52% | -42.99% | 4.47% | -17.71% | -16.79% |
| Total Receivables | -6.55% | -11.81% | 757.57% | 2.38% | 1.59% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 9.58% | -10.16% | 66.36% | 7.25% | -1.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -31.42% | 9.35% | 2.60% | -3.54% | -4.73% |
| Total Current Assets | -11.63% | -18.50% | 116.91% | -10.14% | -11.51% |
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| Total Current Assets | -11.63% | -18.50% | 116.91% | -10.14% | -11.51% |
| Net Property, Plant & Equipment | -4.17% | -2.03% | 210.54% | 4.06% | 6.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 769.75% | -3.05% | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.32% | -7.12% | 1,940.96% | -0.48% | 4.89% |
| Total Assets | 8.44% | -6.36% | 216.78% | -1.17% | -1.03% |
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| Total Accounts Payable | 64.66% | -3.01% | 63.66% | -32.00% | 47.89% |
| Total Accrued Expenses | -3.87% | 1.93% | 66.72% | 46.13% | -29.86% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.92% | -7.94% | 222.75% | 5.86% | 2.99% |
| Total Finance Division Other Current Liabilities | 5.13% | -38.98% | -- | -- | -- |
| Total Other Current Liabilities | 5.13% | -38.98% | -- | -- | -- |
| Total Current Liabilities | 4.97% | -14.47% | 226.34% | 5.93% | -1.09% |
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| Total Current Liabilities | 4.97% | -14.47% | 226.34% | 5.93% | -1.09% |
| Long-Term Debt | -1.54% | 0.48% | -0.16% | -0.15% | -1.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -0.12% | -2.11% | 95.43% | 2.85% | 5.08% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.57% | -6.90% | 793.38% | 3.14% | 23.36% |
| Total Liabilities | 3.27% | -3.96% | 69.59% | 1.19% | 1.08% |
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| Common Stock & APIC | 1.38% | 1.51% | 1.21% | 1.30% | 1.23% |
| Retained Earnings | 112.54% | -292.74% | 96.88% | -3.64% | -4.18% |
| Treasury Stock & Other | 27.21% | -26.45% | 10.02% | 9.33% | 32.58% |
| Total Common Equity | 37.87% | -18.00% | 198.30% | -5.77% | -5.46% |
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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 | 37.87% | -18.00% | 198.30% | -5.77% | -5.46% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 37.87% | -18.00% | 198.30% | -5.77% | -5.46% |
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