Cogent Communications Holdings, Inc. (CCOI) Balance Sheet
As of 2026-06-30 (10-Q), Cogent Communications Holdings, Inc. (CCOI) reported total assets of $3.1B, total liabilities of $3.1B and shareholders' equity of -$34.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $183.7M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 383.1M
- P/E TTM
- —
- Dividend yield
- 14.4%
- 52-week
- —
- Next earnings
- 5 Nov, in 12 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.24 | 0.30 | 0.30 | 0.29 | 0.20 | 0.27 | 0.25 | 0.28 | 0.40 | 0.37 | 0.32 | 0.22 | 0.08 | 0.20 | 0.15 | 0.18 | |
| Receivables | 0.03 | 0.02 | 0.03 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | 0.14 | 0.10 | 0.09 | 0.09 | |
| Current assets | 0.27 | 0.28 | 0.35 | 0.34 | 0.25 | 0.33 | 0.31 | 0.35 | 0.48 | 0.46 | 0.41 | 0.37 | 0.51 | 0.48 | 0.45 | 0.61 | |
| Total assets | 0.60 | 0.61 | 0.76 | 0.75 | 0.66 | 0.74 | 0.71 | 0.74 | 0.93 | 1.00 | 0.98 | 1.01 | 3.21 | 3.17 | 3.10 | 3.10 | |
| Current liabilities | 0.05 | 0.05 | 0.14 | 0.06 | 0.07 | 0.07 | 0.07 | 0.08 | 0.09 | 0.09 | 0.08 | 0.12 | 0.37 | 0.25 | 0.22 | 0.96 | |
| Long-term debt | — | — | — | 0.44 | 0.47 | 0.57 | 0.57 | 0.65 | 0.80 | 0.88 | 0.90 | 0.95 | 0.95 | 1.46 | 1.73 | — | |
| Short-term debt | — | — | 0.09 | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 0.43 | 0.45 | 0.56 | 0.67 | 0.68 | 0.79 | 0.81 | 0.89 | 1.14 | 1.29 | 1.36 | 1.53 | 2.60 | 2.95 | 3.16 | 3.14 | |
| Shareholders' equity | 0.16 | 0.16 | 0.19 | 0.08 | -0.01 | -0.05 | -0.10 | -0.15 | -0.20 | -0.29 | -0.37 | -0.52 | 0.61 | 0.22 | -0.06 | -0.03 |
USD billions · SEC XBRL
Cogent Communications Holdings, Inc. — questions
- How much cash does Cogent Communications Holdings, Inc. have?
- $183.7M in cash and cash equivalents as of 2026-06-30.
- What are Cogent Communications Holdings, Inc.'s total assets?
- $3.1B as of 2026-06-30.
- What is Cogent Communications Holdings, Inc.'s shareholders' equity?
- -$34.1M as of 2026-06-30.
Every figure on this page comes from Cogent Communications Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.