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CCOI — Cogent Communications Holdings, Inc.
NasdaqCogent Communications Holdings, Inc.
$8.46
+0.23(+2.79%)
- O
- 8.37
- H
- 8.59
- L
- 8.12
- V
- 2.43M
⏱️ End-of-day dataAs of Oct 2, 2026
CCOI — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | 140,265.00 | 148,515.00 | 147,088.00 | 213,651.00 | 153,805.00 | 198,486.00 |
| Accounts Receivable | 91,096.00 | 88,050.00 | 95,853.00 | 95,127.00 | 87,955.00 | 96,934.00 |
| Restricted Cash | 39,000.00 | 56,597.00 | 79,206.00 | 93,074.00 | 30,165.00 | 29,430.00 |
| Other Current Assets | 68,610.00 | N/A | 69,467.00 | 72,720.00 | 66,088.00 | N/A |
| Total Current Assets | 430,276.00 | 450,581.00 | 479,769.00 | 560,971.00 | 422,681.00 | 482,101.00 |
| Properties | $4.00M | $3.27M | $3.90M | $3.87M | $3.75M | $2.99M |
| Accumulated Depreciation | $-1.96M | $-1.92M | $-1.87M | $-1.82M | $-1.74M | $-1.66M |
| Goodwill | 468,813.00 | 469,251.00 | 469,699.00 | 470,147.00 | 470,591.00 | 471,029.00 |
| Intangible Assets | 468,813.00 | 469,251.00 | 469,699.00 | 470,147.00 | 470,591.00 | 471,029.00 |
| Other Non Current Assets | 211,909.00 | 261,876.00 | 303,633.00 | 346,891.00 | 391,480.00 | 433,384.00 |
| Total Non Current Assets | $2.63M | $2.65M | $2.67M | $2.71M | $2.70M | $2.69M |
| Total Assets | $3.06M | $3.10M | $3.15M | $3.27M | $3.12M | $3.17M |
| Accounts Payable | 36,095.00 | 30,571.00 | 28,390.00 | 49,169.00 | 55,850.00 | 39,805.00 |
| Accrued Expenses | 112,345.00 | 92,672.00 | 129,021.00 | 116,653.00 | 146,698.00 | 81,344.00 |
| Short Term Debt | 77,632.00 | 80,688.00 | 80,117.00 | 77,455.00 | 80,658.00 | 78,397.00 |
| Total Current Liabilities | 226,072.00 | 220,841.00 | 237,546.00 | 243,286.00 | 283,424.00 | 253,336.00 |
| Long Term Debt | $2.58M | $2.58M | $2.57M | $2.59M | $2.28M | $2.26M |
| Deferred Liabilities | 321,724.00 | 333,294.00 | 351,544.00 | 362,464.00 | 379,712.00 | 398,266.00 |
| Other Non Current Liabilities | 28,816.00 | 28,568.00 | 30,275.00 | 29,943.00 | 34,340.00 | 40,129.00 |
| Total Non Current Liabilities | $2.93M | $2.94M | $2.95M | $2.98M | $2.69M | $2.70M |
| Total Liabilities | $3.16M | $3.16M | $3.19M | $3.22M | $2.98M | $2.95M |
| Common Stock | 50.00 | 50.00 | 49.00 | 49.00 | 49.00 | 49.00 |
| Retained Earnings | -749,423.00 | -708,582.00 | -675,497.00 | -584,887.00 | -477,520.00 | -376,345.00 |
| Other Shareholders Equity | -6,327.00 | 1,428.00 | -1,432.00 | -1,196.00 | -18,933.00 | -30,685.00 |
| Total Shareholders Equity | -104,162.00 | -63,848.00 | -39,170.00 | 46,668.00 | 142,844.00 | 222,848.00 |
| Additional Paid In Capital | 651,538.00 | 643,256.00 | 637,710.00 | 632,702.00 | 639,248.00 | 629,829.00 |
| Prepaid Assets | N/A | 67,701.00 | N/A | N/A | N/A | 74,104.00 |
| Land And Improvements | N/A | 135,808.00 | N/A | N/A | N/A | 135,871.00 |
| Machinery Furniture Equipment | N/A | 44,445.00 | N/A | N/A | N/A | 42,810.00 |
| Deferred Revenue | N/A | 6,417.00 | N/A | N/A | N/A | 6,239.00 |
| Tax Payable | N/A | 6,424.00 | N/A | N/A | N/A | 28,764.00 |
| Other Current Liabilities | N/A | 4,069.00 | N/A | N/A | N/A | 18,262.00 |