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 | -66.44% | -59.23% | -38.35% | -34.58% | -29.98% |
| Total Receivables | 623.56% | 686.59% | 769.19% | 8.42% | 5.21% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 75.66% | 58.47% | 90.12% | 17.83% | 17.59% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.78% | 3.09% | 36.49% | 66.02% | 478.25% |
| Total Current Assets | 40.37% | 40.57% | 63.03% | -16.80% | -10.66% |
|
|
|||||
| Total Current Assets | 40.37% | 40.57% | 63.03% | -16.80% | -10.66% |
| Net Property, Plant & Equipment | 203.40% | 236.04% | 261.29% | 16.89% | 11.88% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1,686.23% | 1,878.73% | 2,058.96% | 5.21% | 18.33% |
| Total Assets | 217.92% | 190.16% | 211.73% | 2.95% | 2.60% |
|
|
|||||
| Total Accounts Payable | 77.73% | 59.62% | 104.26% | 33.99% | 128.20% |
| Total Accrued Expenses | 138.71% | 74.18% | 80.25% | 18.56% | 13.31% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 211.65% | 223.94% | 468.26% | 75.29% | 69.10% |
| Total Finance Division Other Current Liabilities | 1,497.19% | -- | -- | -- | -13.52% |
| Total Other Current Liabilities | 1,497.19% | -- | -- | -- | -13.52% |
| Total Current Liabilities | 210.37% | 192.47% | 329.22% | 39.10% | 48.48% |
|
|
|||||
| Total Current Liabilities | 210.37% | 192.47% | 329.22% | 39.10% | 48.48% |
| Long-Term Debt | -1.38% | -0.89% | 3.12% | 6.69% | 9.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 96.53% | 106.76% | 120.83% | 15.53% | 12.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 917.10% | 958.18% | 599.08% | 56.47% | 13.73% |
| Total Liabilities | 70.20% | 66.59% | 80.34% | 12.23% | 12.61% |
|
|
|||||
| Common Stock & APIC | 5.51% | 5.36% | 5.06% | 5.04% | 4.99% |
| Retained Earnings | 101.59% | 86.75% | 96.45% | -17.23% | -18.10% |
| Treasury Stock & Other | 24.91% | 30.45% | 24.36% | -31.90% | -74.10% |
| Total Common Equity | 217.53% | 189.91% | 222.50% | -34.25% | -39.01% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 217.53% | 189.91% | 222.50% | -34.25% | -39.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 217.53% | 189.91% | 222.50% | -34.25% | -39.01% |
|
|
|||||