Cogent Communications Holdings Balance Sheet (2010-2025) | CCOI

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	52.44M	47.84M	56.28M	225.34M	227.25M	224.05M	238.21M	232.29M	237.23M	232.06M	304.87M	234.96M	237.34M	304.77M	304.87M	263.75M	349.83M	311.78M	287.79M	260.05M	224.49M	207.29M	203.59M	196.05M	154.97M	148.15M	274.32M	263.20M	256.49M	250.76M	247.01M	236.03M	276.09M	284.56M	276.09M	399.42M	399.42M	396.27M	399.42M	375.12M	417.03M	393.29M	371.30M	237.98M	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	153.81M	213.65M	226.29M	148.51M
Short-term Investments (Quarter)																																															20.00M	52.40M	37.80M	54.70M	52.10M	2.10M	51.60M	57.60M	38.80M	1.00M	37.30M	29.90M	1.10M	1.10M	0.20M	0.50M	4.10M
Cash & Current Investments (Quarter)	52.44M	47.84M	56.28M	225.34M	227.25M	224.05M	238.21M	232.29M	237.23M	232.06M	304.87M	234.96M	237.34M	304.77M	304.87M	263.75M	349.83M	311.78M	287.79M	260.05M	224.49M	207.29M	203.59M	196.05M	154.97M	148.15M	274.32M	263.20M	256.49M	250.76M	247.01M	236.03M	276.09M	284.56M	276.09M	399.42M	399.42M	396.27M	399.42M	375.12M	417.03M	393.29M	371.30M	237.98M	373.96M	354.95M	348.62M	364.17M	387.65M	378.36M	328.01M	236.52M	295.55M	223.67M	152.58M	164.27M	463.54M	345.99M	229.02M	154.91M	213.85M	226.79M	152.62M
Receivables - Net (Quarter)			23.70M		26.35M	24.77M	25.03M	24.91M	25.65M	27.98M	23.99M	26.83M	27.18M	28.70M	30.63M	33.13M	33.51M	31.77M	33.09M	29.76M	30.97M	30.99M	30.72M	31.53M	32.38M	33.49M	33.60M	33.70M	34.75M	39.12M	39.10M	38.02M	39.48M	40.99M	41.71M	39.26M	40.68M	41.29M	40.48M	42.96M	40.56M	42.05M	44.19M	41.23M	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
Receivables - Other (Quarter)																																12.20M	12.59M	13.08M	12.94M
Receivables (Quarter)			23.70M		26.35M	24.77M	25.03M	24.91M	25.65M	27.98M	23.99M	26.83M	27.18M	28.70M	30.63M	33.13M	33.51M	31.77M	33.09M	29.76M	30.97M	30.99M	30.72M	31.53M	32.38M	33.49M	33.60M	33.70M	34.75M	39.12M	39.10M	50.22M	52.07M	54.08M	54.64M	39.26M	40.68M	41.29M	40.48M	42.96M	40.56M	42.05M	44.19M	41.23M	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
Prepaid Assets (Quarter)			8.65M		11.13M	9.86M	10.05M	12.32M	11.85M	11.03M	9.98M	12.41M	14.43M	12.84M	18.78M	23.78M	22.48M	20.70M	14.76M	22.16M	21.06M	21.75M	17.03M	19.82M	20.70M	20.64M	19.71M	20.94M	21.91M	20.43M	20.01M	33.51M	32.97M	32.96M	32.53M	35.45M	36.03M	36.81M	35.82M	38.48M	39.53M	40.01M	40.85M	37.06M	36.84M	37.49M	39.02M	41.76M	43.05M	46.41M	45.88M	49.20M	81.85M	73.54M	80.59M	79.70M	67.69M	72.21M	74.10M	66.09M	72.72M	69.47M	16.30M
Current Assets (Quarter)			88.64M	-308.04M	264.73M	258.69M	273.29M	269.53M	274.73M	271.07M	281.25M	274.20M	278.94M	346.32M	354.27M	320.65M	405.82M	364.25M	335.64M	311.97M	276.53M	260.04M	251.34M	247.39M	208.05M	202.28M	327.62M	317.84M	313.15M	310.31M	306.12M	307.55M	296.74M	358.51M	350.34M	333.85M	485.99M	474.37M	475.73M	456.56M	497.12M	475.35M	456.34M	316.27M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)			280.45M		312.15M	308.94M	307.98M	311.12M	304.82M	306.63M	311.18M	328.08M	328.70M	331.76M	341.19M	346.19M	353.66M	357.70M	360.76M	10.00M	347.55M	357.16M	360.14M	366.48M	370.57M	370.75M	361.64M	368.94M	376.87M	381.01M	381.28M	385.77M	382.73M	381.00M	375.32M	375.35M	375.94M	370.82M	368.93M				430.33M	425.49M	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
Intangibles (Quarter)																																																					56.07M	54.36M	458.00M	458.00M	13.93M	458.00M	458.00M	12.59M	458.00M	458.00M	458.00M
Goodwill & Intangibles (Quarter)																																																					56.07M	54.36M	458.00M	458.00M	13.93M	458.00M	458.00M	12.59M	458.00M	458.00M	458.00M
Long-Term Deferred Tax (Quarter)											5.55M				50.86M	49.71M	50.12M	49.17M	52.97M	48.09M	47.45M	45.04M	45.14M	42.86M	39.55M	36.72M	42.24M	38.91M	35.66M	32.67M	17.62M	11.24M	9.04M	6.33M	261.01M	0.16M		0.61M	293.94M	0.28M			320.95M
Other Non-Current Assets (Quarter)			7.01M		11.01M	10.47M	16.39M	16.64M	15.66M	15.18M	8.56M	13.96M	13.73M	14.17M	8.78M	8.70M	13.18M	13.33M	5.55M	10.56M	10.86M	10.67M	6.20M	8.36M	8.21M	7.88M	6.39M	6.99M	6.76M	5.87M	5.57M	11.89M	11.72M	11.48M	11.46M	14.34M	14.88M	13.94M	14.01M	13.38M	13.84M	13.91M	14.14M	13.84M	15.12M	14.26M	15.41M	17.25M	17.16M	54.72M	52.13M	50.28M	51.59M	22.14M	38.69M	44.84M	41.82M	29.67M	29.60M	30.64M	93.07M	31.15M	56.60M
Non-Current Assets (Quarter)			280.56M	308.04M	323.16M	319.42M	308.04M	311.22M	304.87M	306.68M	311.22M	328.12M	328.74M	331.80M	341.23M	346.23M	353.70M	357.74M	360.80M	343.46M	360.16M	357.19M	360.16M	366.51M	370.60M	370.77M	361.67M	368.96M	376.89M	381.04M	381.31M	385.79M	382.40M	380.67M	375.35M	375.37M	375.95M	370.84M	368.95M	430.35M	406.76M	421.27M	430.35M	425.51M	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
Assets (Quarter)			376.10M		587.90M	578.10M	597.65M	597.29M	595.22M	592.88M	606.53M	616.24M	621.37M	692.25M	755.10M	725.25M	822.79M	784.46M	754.91M	714.05M	682.39M	672.91M	662.82M	665.10M	626.38M	617.62M	737.89M	732.67M	732.44M	729.86M	710.59M	716.45M	700.23M	757.32M	739.85M	797.00M	949.07M	932.34M	932.12M	913.62M	1,005.40M	1,000.91M	1,000.48M	852.96M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)			15.98M		10.94M	9.97M	14.20M	15.32M	11.29M	13.88M	14.73M	16.66M	15.98M	12.18M	14.10M	16.44M	16.97M	16.30M	13.29M	16.75M	15.49M	15.35M	12.40M	19.02M	16.29M	13.02M	11.55M	12.29M	9.28M	12.31M	11.59M	12.96M	10.33M	8.26M	8.52M	9.62M	11.57M	9.85M	11.07M	13.10M	12.17M	11.98M	9.78M	12.19M	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
Notes Payables (Quarter)													85.61M	87.23M	88.88M	90.56M
Dividends payables (Quarter)																																																								45.79M
Payables (Quarter)			15.98M		10.94M	9.97M	14.20M	15.32M	11.29M	13.88M	14.73M	16.66M	101.59M	99.40M	102.98M	107.00M	16.97M	16.30M	13.29M	16.75M	15.49M	15.35M	12.40M	19.02M	16.29M	13.02M	11.55M	12.29M	9.28M	12.31M	11.59M	12.96M	10.33M	8.26M	8.52M	9.62M	11.57M	9.85M	11.07M	13.10M	12.17M	11.98M	9.78M	12.19M	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
Accumulated Expenses (Quarter)			19.54M		23.97M	19.21M	21.94M	20.48M	25.47M	20.81M	26.52M	24.35M	27.55M	23.93M	31.46M	27.22M	34.75M	31.26M	32.15M	38.21M	40.91M	45.62M	38.35M	40.90M	43.50M	41.79M	10.25M	45.15M	49.41M	47.45M	47.95M	46.20M	47.45M	46.73M	11.00M	45.56M	51.62M	49.12M	10.62M	49.24M	1.60M	47.71M	8.27M	0.40M	48.01M	57.51M	39.06M	48.31M	52.32M	67.29M	4.66M	76.77M	117.61M	120.03M	13.70M	187.50M	189.13M	148.20M	17.10M	146.70M	116.65M	129.02M	19.39M
Other Accumulated Expenses (Quarter)			1.45M				1.21M																				4.04M				2.36M				24.02M				6.05M				24.17M				16.36M				19.49M				31.25M				56.55M				49.84M
Short term Debt (Quarter)																							11.90M	13.41M		1.03M	2.59M	4.60M	6.00M	7.09M	7.82M	8.31M	8.75M	8.62M	8.28M	8.69M	8.69M	9.08M	9.06M	9.12M	9.37M	8.29M	6.79M	328.78M	3.32M	1.85M	0.79M	0.22M			33.60M
Current Leases (Quarter)			6.14M		8.20M	9.91M	11.70M	9.74M	9.22M	7.42M	10.49M	6.70M	7.01M	8.57M	9.25M	8.12M	8.34M	8.98M	14.59M	13.29M	8.19M	7.67M	6.25M	5.58M	6.09M	6.12M	6.63M	7.21M	7.63M	6.70M	7.17M	7.00M	8.43M	8.66M	7.07M	10.41M	7.70M	10.30M	10.10M	10.41M	11.29M	15.25M	15.70M	11.05M	16.00M	11.31M	12.20M	12.12M	12.17M	11.78M	17.18M	19.78M	20.11M	68.42M	67.96M	66.55M	21.25M	21.94M	21.23M	24.68M	50.93M	24.99M	54.58M
Current Deferred Revenue (Quarter)			3.89M				3.98M																				4.33M				4.76M				4.50M				4.32M				4.65M				4.89M				4.91M				6.55M				6.24M				6.42M
Total Current Liabilities (Quarter)			41.66M		43.11M	39.10M	47.84M	45.54M	45.97M	42.10M	51.74M	47.71M	136.16M	131.91M	143.69M	142.35M	60.06M	56.54M	60.03M	68.25M	64.59M	68.64M	68.90M	78.91M	65.88M	61.96M	67.91M	69.25M	72.33M	73.55M	74.53M	74.47M	74.95M	72.27M	75.31M	81.55M	90.22M	86.22M	89.69M	90.14M	100.06M	95.25M	94.44M	422.71M	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
Non-Current Liabilities
Capital Leases (Quarter)			105.56M		127.44M	124.09M	123.00M	123.36M	122.35M	123.92M	127.46M	143.19M	144.85M	148.82M	152.53M	154.23M	155.90M	153.50M	151.94M	29.90M	120.48M	123.21M	129.76M	131.37M	129.93M	134.23M	135.34M	137.92M	142.16M	147.62M	150.33M	150.94M	151.44M	152.95M	156.71M	157.54M	160.49M	160.18M	161.63M	159.68M	189.04M	197.69M	203.44M	202.51M	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
Non-Current Debt (Quarter)					175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	245.71M	245.42M	245.13M	244.84M	200.00M	196.18M	200.00M	200.00M	250.00M	196.69M	196.83M	248.84M	248.88M	186.65M	186.78M	186.89M	373.43M	373.51M	373.59M	373.67M	187.60M	443.71M	187.90M	443.90M	443.99M	150.00M	444.19M	388.46M	444.39M	444.49M	406.70M	497.02M	402.45M	394.11M	386.42M	497.60M	497.74M	446.37M	498.04M	498.19M	446.90M	498.50M	447.28M	739.50M	498.97M	740.93M	199.62M	370.52M	371.02M	597.98M
Convertible Debt (Quarter)			71.22M		73.86M	75.22M	76.61M	78.03M	79.48M	80.97M	82.48M	84.03M
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
Operating Leases (Quarter)																																				88.33M	83.46M	85.33M	86.69M	88.33M	99.15M	101.45M	111.32M	109.38M	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
Other Non-Current Liabilities (Quarter)			5.86M		6.23M	6.06M	11.20M	10.38M	11.26M	9.91M	10.07M	10.44M	10.83M	10.78M	19.96M	20.54M	21.37M	21.23M	21.77M	22.86M	25.12M	29.96M	30.98M	27.58M	24.73M	26.52M	28.04M	29.06M	28.91M	28.35M	27.60M	27.20M	27.35M	26.72M	25.38M	5.79M	7.59M	13.01M	15.33M	17.82M	19.94M	16.80M	14.79M	19.22M	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
Total Non-Current Liabilities (Quarter)			218.44M		419.41M	413.41M	422.45M	421.93M	422.81M	421.99M	436.69M	449.94M	456.01M	526.44M	541.64M	541.71M	660.80M	654.57M	649.35M	636.94M	635.07M	641.84M	644.11M	655.90M	631.04M	631.59M	763.10M	767.23M	774.73M	781.63M	785.54M	786.31M	787.51M	856.45M	863.47M	955.44M	1,118.07M	1,109.83M	1,120.48M	1,118.04M	1,221.01M	1,244.81M	1,278.85M	1,141.30M	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
Total Liabilities (Quarter)			224.30M		425.64M	419.46M	433.65M	432.30M	434.07M	431.90M	446.75M	460.38M	466.83M	537.22M	561.61M	562.25M	682.16M	675.80M	671.12M	659.79M	660.20M	671.80M	675.09M	683.48M	655.77M	658.11M	791.15M	796.29M	803.64M	809.98M	813.13M	813.51M	814.87M	883.16M	888.85M	961.23M	1,125.65M	1,122.85M	1,135.80M	1,135.85M	1,240.95M	1,261.61M	1,293.64M	1,160.52M	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
Shareholder's Equity
Total Debt (Quarter)					175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	175.00M	245.71M	245.42M	245.13M	244.84M	200.00M	196.18M	200.00M	200.00M	250.00M	208.60M	210.24M	248.84M	249.91M	189.24M	191.38M	192.89M	380.52M	381.33M	381.90M	382.42M	196.22M	451.99M	196.59M	452.59M	453.07M	159.06M	453.31M	397.84M	452.68M	451.28M	735.48M	500.35M	404.30M	394.90M	386.64M	497.60M	497.74M	479.97M	498.04M	498.19M	446.90M	498.50M	447.28M	739.50M	498.97M	740.93M	199.62M	370.52M	371.02M	597.98M
Common Equity (Quarter)			151.80M		162.25M	158.64M	164.00M	164.99M	161.15M	160.98M	159.78M	155.86M	154.54M	155.03M	193.49M	163.00M	140.62M	108.66M	83.79M	54.25M	22.19M	1.10M	-12.27M	-18.38M	-29.39M	-40.49M	-53.25M	-63.61M	-71.20M	-80.12M	-102.54M	-97.06M	-114.64M	-125.84M	-149.00M	-164.23M	-176.59M	-190.50M	-203.68M	-222.22M	-235.55M	-260.69M	-293.17M	-307.56M	-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
Shareholder's Equity (Quarter)			151.80M		162.25M	158.64M	164.00M	164.99M	161.15M	160.98M	159.78M	155.86M	154.54M	155.03M	193.49M	163.00M	140.62M	108.66M	83.79M	54.25M	22.19M	1.10M	-12.27M	-18.38M	-29.39M	-40.49M	-53.25M	-63.61M	-71.20M	-80.12M	-102.54M	-97.06M	-114.64M	-125.84M	-149.00M	-164.23M	-176.59M	-190.50M	-203.68M	-222.22M	-235.55M	-260.69M	-293.17M	-307.56M	-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
Liabilities and Shareholders Equity (Quarter)			376.10M		587.90M	578.10M	597.65M	597.29M	595.22M	592.88M	606.53M	616.24M	621.37M	692.25M	755.10M	725.25M	822.79M	784.46M	754.91M	714.05M	682.39M	672.91M	662.82M	665.10M	626.38M	617.62M	737.89M	732.67M	732.44M	729.86M	710.59M	716.45M	700.23M	757.32M	739.85M	797.00M	949.07M	932.34M	932.12M	913.62M	1,005.40M	1,000.91M	1,000.48M	852.96M	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
Retained Earnings (Quarter)			-332.03M		4.87M	-329.91M	-324.48M	1.04M	-328.37M	-333.00M	-338.28M	-343.41M	-347.95M	-352.34M	2.14M	1.67M	-341.85M	-355.82M	-6.46M	-387.95M	-406.08M	-418.22M	-14.69M	-444.60M	-457.05M	-470.76M	-478.90M	-493.77M	-509.40M	-526.63M	-4.60M	-556.27M	-573.50M	-590.03M	-609.45M	-626.80M	-647.40M	-662.27M	-684.58M	-705.91M	-729.08M	-766.69M	-807.77M	-825.00M	-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
Treasury Shares (Quarter)			1.20M		1.00M	0.90M	0.80M	0.70M	1.90M	1.80M	1.70M	1.60M	1.20M	1.20M	1.04M	0.90M	0.90M	1.40M	1.28M	1.21M	1.13M	1.03M	1.20M	0.81M	1.06M	1.00M	0.91M	0.84M	1.24M	1.18M	1.11M	1.35M	1.42M	1.35M	1.19M	1.13M	1.44M	1.38M	1.28M	1.49M	1.52M	1.47M	1.34M	1.45M	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

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Cogent Communications Holdings Balance Sheet (2010-2025) | CCOI

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