Cogent Communications Holdings Balance Sheet (2010-2026) | CCOI

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	373.96M	354.95M	328.62M	311.77M	349.85M	323.66M	275.91M	234.42M	243.95M	166.07M	113.78M	163.27M	426.24M	316.09M	227.92M	183.97M	306.73M	147.09M	205.11M	140.26M
Short-term Investments (Quarter)			20.00M	52.40M	37.80M	54.70M	61.70M	50.30M	51.70M	57.60M	38.80M	1.00M	37.30M	29.90M	1.10M	22.50M	0.20M	13.80M	4.10M
Cash & Current Investments (Quarter)	373.96M	354.95M	348.62M	364.17M	387.65M	378.36M	337.61M	284.72M	295.65M	223.67M	152.58M	164.27M	463.54M	345.99M	229.02M	206.47M	306.93M	160.89M	209.21M	140.26M
Receivables - Net (Quarter)	43.75M	43.67M	41.94M	41.66M	44.57M	43.43M	44.12M	45.17M	89.21M	87.17M	135.47M	107.17M	111.68M	99.56M	96.93M	87.95M	95.13M	95.85M	88.05M	91.10M
Receivables - Other (Quarter)
Receivables (Quarter)	43.75M	43.67M	41.94M	41.66M	44.57M	43.43M	44.12M	45.17M	89.21M	87.17M	135.47M	107.17M	111.68M	99.56M	96.93M	87.95M	95.13M	95.85M	88.05M	91.10M
Prepaid Assets (Quarter)	36.84M	37.49M	39.02M	41.76M	43.05M	46.41M	45.88M	49.20M	81.85M	73.54M	32.83M	79.70M	67.69M	72.21M	21.06M	66.09M	72.72M	69.47M	67.82M	68.61M
Current Assets (Quarter)	454.56M	436.12M	409.58M	395.19M	437.47M	413.50M	365.91M	328.80M	713.19M	581.25M	513.63M	473.16M	689.48M	569.40M	482.10M	422.68M	560.97M	479.77M	450.58M	430.28M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	436.00M	454.71M	457.88M	456.42M	461.38M	503.76M	544.43M	572.03M	1,607.44M	1,617.61M	1,537.82M	1,561.37M	1,580.61M	1,620.68M	1,664.17M	1,691.86M	1,725.38M	1,712.71M	1,721.07M	1,732.88M
Intangibles (Quarter)									56.07M	54.36M	14.81M	458.00M	13.93M	13.48M	458.00M	458.00M	12.15M	458.00M	11.25M	10.81M
Goodwill & Intangibles (Quarter)									56.07M	54.36M	14.81M	458.00M	13.93M	13.48M	458.00M	458.00M	12.15M	458.00M	11.25M	10.81M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	15.12M	14.26M	15.41M	17.25M	17.16M	54.72M	18.24M	18.15M	22.17M	22.14M	38.69M	26.33M	41.82M	36.90M	29.60M	30.64M	29.81M	31.15M	56.60M	31.18M
Non-Current Assets (Quarter)	436.01M	454.72M	457.89M	456.43M	461.39M	503.77M	544.44M	572.04M	1,663.51M	1,792.62M	1,649.96M	2,136.88M	2,146.73M	2,185.99M	1,738.35M	2,227.25M	1,781.02M	1,759.08M	1,721.07M	1,732.88M
Assets (Quarter)	1,010.75M	1,008.75M	984.56M	969.77M	1,014.58M	1,020.70M	1,010.18M	998.41M	3,162.74M	2,961.68M	3,211.62M	3,145.41M	3,344.17M	3,204.09M	3,173.10M	3,120.72M	3,270.53M	3,148.27M	3,099.78M	3,056.57M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	14.60M	11.64M	11.92M	13.81M	14.82M	18.40M	27.21M	18.50M	30.28M	29.37M	48.36M	45.93M	38.51M	53.05M	39.80M	55.85M	49.17M	28.39M	30.57M	36.09M
Notes Payables (Quarter)
Dividends payables (Quarter)												45.79M
Payables (Quarter)	14.60M	11.64M	11.92M	13.81M	14.82M	18.40M	27.21M	18.50M	30.28M	29.37M	48.36M	91.72M	38.51M	53.05M	39.80M	55.85M	49.17M	28.39M	30.57M	36.09M
Accumulated Expenses (Quarter)	48.01M	57.51M	5.05M	48.31M	52.32M	67.29M	4.66M	76.77M	117.61M	120.03M	120.52M	187.50M	189.13M	148.20M	134.61M	146.70M	116.65M	129.02M	109.58M	112.34M
Other Accumulated Expenses (Quarter)			4.29M				2.69M				41.82M				28.76M				49.84M
Short term Debt (Quarter)	3.32M	1.85M	0.79M	0.22M			33.60M
Current Leases (Quarter)	16.00M	16.68M	12.20M	17.15M	17.56M	24.14M	17.18M	12.37M	20.11M	63.24M	67.96M	64.04M	21.25M	55.87M	21.23M	55.97M	50.93M	55.13M	54.58M	23.97M
Current Deferred Revenue (Quarter)			4.89M				4.91M				6.55M				6.24M				6.42M
Total Current Liabilities (Quarter)	93.73M	99.00M	81.01M	91.61M	96.88M	121.61M	120.28M	127.42M	415.82M	355.66M	373.32M	420.61M	312.96M	280.63M	253.34M	283.42M	243.29M	237.55M	220.84M	226.07M
Non-Current Liabilities
Capital Leases (Quarter)	208.59M	222.85M	228.82M	228.10M	236.65M	263.75M	287.04M	300.60M	311.40M	419.94M	419.92M	453.47M	405.18M	460.63M	517.16M	543.85M	578.63M	576.85M	597.24M	604.98M
Non-Current Debt (Quarter)	497.02M	497.17M	394.11M	386.42M	497.60M	497.74M	446.37M	446.55M	498.19M	498.35M	447.09M	498.65M	198.68M	198.98M	740.93M	741.78M	370.52M	597.92M	371.54M	598.04M
Convertible Debt (Quarter)
Non-Current Deferred Tax Liability (Quarter)							47.65M		424.51M	388.27M	471.50M	436.50M	406.33M	382.99M	398.27M	379.71M	362.46M	351.54M	333.29M	321.72M
Operating Leases (Quarter)	115.95M	115.06M	111.79M	111.66M	110.73M	99.44M	94.59M	91.92M	581.26M	160.90M	330.10M	320.90M	370.83M	270.93M	302.00M	295.86M	298.51M	278.76M	269.75M	263.70M
Other Non-Current Liabilities (Quarter)	19.35M	28.99M	44.61M	63.14M	66.87M	83.73M	34.99M	82.43M	71.17M	79.44M	61.64M	67.36M	58.13M	47.10M	40.13M	34.34M	29.94M	30.27M	28.57M	28.82M
Total Non-Current Liabilities (Quarter)	1,327.54M	3.10M	1,313.05M	30.30M	37.80M	54.70M	1,493.82M	50.30M	51.60M	56.40M	38.70M	44.80M	35.50M	29.90M	22.30M	22.50M	13.60M	13.80M	4.10M	3,131.91M
Total Liabilities (Quarter)	1,346.89M	1,365.52M	1,357.65M	1,378.38M	1,454.77M	1,512.47M	1,528.81M	1,546.96M	2,623.54M	2,519.55M	2,602.06M	2,644.77M	2,928.65M	2,880.54M	2,950.25M	2,977.88M	3,223.86M	3,187.44M	3,163.63M	3,160.73M
Shareholder's Equity
Total Debt (Quarter)	500.35M	499.01M	394.90M	386.64M	497.60M	497.74M	479.97M	446.55M	498.19M	498.35M	447.09M	498.65M	198.68M	198.98M	740.93M	741.78M	370.52M	597.92M	371.54M	598.04M
Common Equity (Quarter)	-336.14M	-356.77M	-373.10M	-408.61M	-440.18M	-491.76M	-518.63M	-548.55M	539.20M	442.13M	609.56M	500.64M	415.52M	323.55M	222.85M	142.84M	46.67M	-39.17M	-63.85M	-104.16M
Shareholder's Equity (Quarter)	-336.14M	-356.77M	-373.10M	-408.61M	-440.18M	-491.76M	-518.63M	-548.55M	539.20M	442.13M	609.56M	500.64M	415.52M	323.55M	222.85M	142.84M	46.67M	-39.17M	-63.85M	-104.16M
Liabilities and Shareholders Equity (Quarter)	1,010.75M	1,008.75M	984.56M	969.77M	1,014.58M	1,020.70M	1,010.18M	998.41M	3,162.74M	2,961.68M	3,211.62M	3,145.41M	3,344.17M	3,204.09M	3,173.10M	3,120.72M	3,270.53M	3,148.27M	3,099.78M	3,056.57M
Retained Earnings (Quarter)	-864.50M	-888.83M	-909.88M	-950.04M	-980.73M	-1031.46M	-1074.59M	-1113.75M	-34.80M	-136.65M	17.14M	-94.52M	-174.29M	-284.61M	-376.35M	-477.52M	-584.89M	-675.50M	-708.58M	-749.42M
Treasury Shares (Quarter)	1.42M	1.37M	1.25M	1.35M	1.33M	1.27M	1.16M	1.26M	1.48M	1.40M	1.26M	1.60M	0.15M	1.58M	1.49M	1.66M	1.66M	1.55M	2.35M	2.31M

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Cogent Communications Holdings Balance Sheet (2010-2026) | CCOI

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